PMTIX Mutual Fund

PMTIX Mutual Fund

NAV$14.94
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Showing top 20 of 20 holdings · as of Sep 30, 2026
PMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
23.33%		23.3%121,273,288$995.65M
2—NA
14.34%		37.7%34,360,229$611.96M
3
PWCIX
Principal Capital Appreciation Inst
10.90%		48.6%4,890,944$465.13M
4
PLCGX
Largecap Growth Fund I
8.18%		56.8%20,701,934$349.24M
5
PLVIX
Largecap Value Fund Iii
5.79%		62.5%12,592,284$247.19M
6
PSHIX
Principal Short-Term Income Fund Institutional Class
5.76%		68.3%20,660,484$245.86M
7
USMC
Principal U.S. Mega-Cap Etf
5.38%		73.7%2,994,394$229.71M
8
PHYFX
High Yield Fund
4.64%		78.3%31,104,160$198.13M
9
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
4.52%		82.8%21,707,649$192.76M
10
PIIMX
Global Emerging Markets Fund
4.03%		86.9%4,223,271$171.97M
11
PIPIX
Inflation Protection Fund
3.80%		90.7%21,584,859$162.10M
12
PEIIX
Principal Equity Income Inst
3.38%		94.0%3,251,633$144.31M
13
PFRSX
Real Estate Securities Fund
1.74%		95.8%2,521,221$74.12M
14
PSC
Principal U.S. Small-Cap Etf
1.55%		97.3%990,860$66.12M
15
PSMLX
Principal SmallCap R6
1.14%		98.5%1,454,288$48.59M
16—Principal Diversified Real Asset R6
0.67%		99.1%2,229,355$28.62M
17
INSW
International Small Company Fund
0.42%		99.6%1,688,792$17.85M
18
PGBHX
Principal Blue Chip R6
0.21%		99.8%217,658$9.12M
19
PLFIX
Largecap S&p 500 Index Fund
0.07%		99.8%86,412$3.15M
20
PSSIX
Smallcap S&p 600 Index Fund
0.03%		99.9%52,965$1.48M
Not reported for this fund: share changes, sector, industry.

PMTIX Mutual Fund All Holdings

PMTIX holdings total 20 positions. The top 10 holdings account for 86.9% of the fund, led by Income Fund at 23.3%, NA at 14.3%, Principal Capital Appreciation Inst at 10.9%.

PMTIX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets.

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