PLVIX Mutual Fund

PLVIX Mutual Fund

NAV$20.96
See how much of PLVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 275 holdings · as of Sep 30, 2026
Top 10 weight
24.42%
PLVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.65%		4.7%507,410$126.42MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.47%		9.1%237,084$121.60MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.41%		13.5%360,077$119.91M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.94%		15.5%52,786,898$52.79M
5
ABBV
AbbVie Inc.
1.78%		17.3%185,308$48.47M
6
XOM
ExxonMobil Corp.
1.58%		18.8%264,807$43.10M
7
JPM
JPMorgan Chase
1.56%		20.4%128,357$42.46M
8
WDAY
Workday, Inc., Class A
1.56%		21.9%222,686$42.41M
9
STT
State Street Corp.
1.25%		23.2%195,430$34.12M
10
TRV
The Travelers Cos Inc
1.22%		24.4%92,806$33.09M
More holdings · Pro
FundXLS Pro
See the other 265 holdings of PLVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyMedical DevicesImmunologyEnergy TransitionEnergy Security

PLVIX Mutual Fund Top Holdings

PLVIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Amazon.Com Inc at 4.7%, Microsoft Corp at 4.5%, Apple Inc at 4.4%.

PLVIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 23.6%.

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