PLVJX Mutual Fund

NAV$20.32

AUM$97M

TER0.92%

Holdings275

See how much of PLVJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PLVJX Mutual Fund

NAV$20.32

Principal LargeCap Value Fund III Class J

AUM$97M

TER0.92%

Holdings275

See how much of PLVJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 275 holdings · as of Sep 30, 2026

PLVJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.65%	4.7%	507,410	$126.42M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.47%	9.1%	237,084	$121.60M	Info Tech	Software
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
11	COST	Costco Wholesale Corp.	1.21%	25.6%	36,200	$32.95M
12	WFC	Wells Fargo & Co.	1.19%	26.8%	403,752	$32.32M
13	APTV	Aptiv Plc Ordinary Shares	1.14%	28.0%	722,253	$31.07M
14	JNJ	Johnson & Johnson -	1.14%	29.1%	117,514	$31.11M
15	FISV	Fiserv, Inc. (United States)	1.10%	30.2%	662,723	$29.94M
16	WMT	Walmart Inc	0.99%	31.2%	259,672	$26.99M
17	—	Telefonaktiebolaget Lm Ericsson ADR	0.97%	32.2%	2,897,536	$26.51M
18	GEHC	Ge Healthcare Technologies Inc	0.95%	33.1%	396,796	$25.94M
19	UNH	Unitedhealth Group Inc	0.95%	34.1%	70,377	$25.83M
20	D	Dominion Energy Inc	0.93%	35.0%	418,981	$25.36M
21	RTX	Rtx Corp	0.93%	35.9%	135,790	$25.21M
22	—	Bank of America Corp.:	0.92%	36.8%	457,730	$24.91M
23	INTU	Intuit, Inc.	0.88%	37.7%	86,545	$23.86M
24	HPE	Hewlett Packard Enterprise Co	0.87%	38.6%	371,517	$23.74M
25	CVX	Chevron Corp	0.86%	39.5%	114,368	$23.36M
26	GOOGL	Alphabet Inc	0.84%	40.3%	66,713	$22.95M
27	COP	Conocophillips	0.84%	41.1%	182,877	$22.89M
28	JCI	Johnson Controls International Plc	0.82%	42.0%	149,426	$22.21M
29	CSCO	Cisco Systems Inc.	0.81%	42.8%	203,993	$21.96M
30	AMP	Ameriprise Financial Inc	0.80%	43.6%	44,285	$21.80M
31	INTC	Intel Corp.	0.77%	44.3%	175,069	$21.05M
32	GILD	Gilead Sciences	0.75%	45.1%	137,295	$20.46M
33	NEM	Newmont Corp.	0.73%	45.8%	171,965	$19.83M
34	MPC	Marathon Petroleum Corp.	0.72%	46.5%	49,715	$19.66M
35	BNY	Bank Of New York Mellon Corp	0.71%	47.2%	134,352	$19.43M
36	DUK	Duke Energy Corp	0.71%	48.0%	169,836	$19.36M
37	PPG	Ppg Industries Inc.	0.71%	48.7%	186,048	$19.41M
38	EXC	Exelon	0.70%	49.4%	471,558	$19.05M
39	OMC	Omnicom Group Inc.	0.70%	50.1%	258,029	$19.00M
40	—	Schwab Strategic T	0.70%	50.8%	193,723	$18.93M
41	CDW	CDW Corp	0.69%	51.5%	145,375	$18.63M
42	OVV	Ovintiv Inc.	0.68%	52.1%	320,728	$18.54M
43	PRU	Prudential Financial Inc	0.68%	52.8%	163,214	$18.54M
44	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.66%	53.5%	36,268	$18.06M
45	GM	General Motors Co	0.65%	54.1%	230,494	$17.75M
46	CMI	Cummins Inc.	0.60%	54.7%	31,488	$16.27M
47	ADI	Analog Devices	0.59%	55.3%	40,325	$16.00M
48	FIVE	Five Below	0.59%	55.9%	72,795	$15.98M
49	PSX	Phillips 66	0.58%	56.5%	61,924	$15.81M
50	TXN	Texas Instrument Inc	0.58%	57.1%	56,290	$15.77M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of PLVJX

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

PLVJX Mutual Fund All Holdings

PLVJX holdings total 275 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%.

PLVJX 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%.

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