PLTQX Mutual Fund

PLTQX Mutual Fund

NAV$17.81
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PLTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
42.29%		42.3%19,089,065$696.18M
2DebtPrincipal Bond Market Index Institutional Class
19.40%		61.7%38,576,283$319.41M
3—NA
19.36%		81.0%17,895,603$318.72M
4
PIIMX
Global Emerging Markets Fund
5.38%		86.4%2,174,146$88.53M
5
PSSIX
Smallcap S&p 600 Index Fund
3.73%		90.2%2,190,130$61.32M
6
PMAPX
Principal Midcap S&P 400 Index R6
3.52%		93.7%2,446,226$58.00M
7
PHYFX
High Yield Fund
3.35%		97.0%8,652,258$55.11M
8
PFRSX
Real Estate Securities Fund
2.36%		99.4%1,319,212$38.78M
9
INSW
International Small Company Fund
0.61%		100.0%948,732$10.03M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%129,327$129.3K
Not reported for this fund: share changes, sector, industry.

PLTQX Mutual Fund All Holdings

PLTQX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 42.3%, Principal Bond Market Index Institutional Class at 19.4%, NA at 19.4%.

PLTQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PLTQX sectors provide a detailed breakdown. PLTQX overlap shows how holdings compare to other funds in your portfolio.