PLWIX Mutual Fund

PLWIX Mutual Fund

NAV$12.51
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Showing top 22 of 22 holdings · as of Aug 31, 2026
PLWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
26.47%		26.5%51,966,502$440.16M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
14.18%		40.6%19,617,373$235.80M
3—Principal International Equity R-6
10.30%		51.0%9,444,901$171.33M
4
PWCIX
Principal Capital Appreciation Inst
7.80%		58.8%1,356,740$129.70M
5
PHYFX
High Yield Fund
6.01%		64.8%15,233,835$99.93M
6
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
5.87%		70.6%10,671,555$97.64M
7
PLCGX
Largecap Growth Fund I
5.72%		76.4%5,743,250$95.11M
8
PIPIX
Inflation Protection Fund
5.17%		81.5%11,156,585$86.02M
9
PLVIX
Largecap Value Fund Iii
4.29%		85.8%3,493,679$71.38M
10
USMC
Principal U.S. Mega-Cap Etf
3.69%		89.5%804,278$61.30M
11
PIIMX
Global Emerging Markets Fund
2.88%		92.4%1,167,810$47.85M
12
PEIIX
Principal Equity Income Inst
2.48%		94.9%892,232$41.20M
13
PFRSX
Real Estate Securities Fund
1.83%		96.7%973,784$30.49M
14
PSC
Principal U.S. Small-Cap Etf
1.10%		97.8%266,159$18.35M
15
PSMLX
Principal SmallCap R6
0.85%		98.6%399,726$14.13M
16—Principal Diversified Real Asset R6
0.71%		99.3%841,119$11.73M
17
INSW
International Small Company Fund
0.33%		99.7%409,301$5.51M
18
PGBHX
Principal Blue Chip R6
0.16%		99.8%59,856$2.58M
19
PLFIX
Largecap S&p 500 Index Fund
0.05%		99.9%23,774$870.1K
20
PSSIX
Smallcap S&p 600 Index Fund
0.03%		99.9%14,585$432.6K
21
PMDHX
Small-Midcap Dividend Income Fund
0.00%		99.9%961$21.6K
22
PMAQX
Principal MidCap R6
0.00%		99.9%1,030$43.4K
Not reported for this fund: share changes, sector, industry.

PLWIX Mutual Fund All Holdings

PLWIX holdings total 20 positions. The top 10 holdings account for 89.5% of the fund, led by Income Fund at 26.5%, Principal Short-Term Income Fund Institutional Class at 14.2%, Principal International Equity R-6 at 10.3%.

PLWIX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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