PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.67
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Showing top 23 of 23 holdings · as of Jul 31, 2026
PTBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
32.24%		32.2%64,211,840$543.87M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
14.23%		46.5%19,962,511$240.15M
3
PLFIX
Largecap S&p 500 Index Fund
10.62%		57.1%5,027,390$179.13M
4—Principal International Equity R-6
10.25%		67.3%9,653,930$173.00M
5
PHYFX
High Yield Fund
5.98%		73.3%15,423,176$100.87M
6
PIPIX
Inflation Protection Fund
5.23%		78.6%11,433,670$88.15M
7
PEIIX
Principal Equity Income Inst
3.01%		81.6%1,110,682$50.80M
8
PLVIX
Largecap Value Fund Iii
2.96%		84.5%2,495,959$49.89M
9
PIIMX
Global Emerging Markets Fund
2.83%		87.4%1,195,802$47.82M
10
PLCGX
Largecap Growth Fund I
2.52%		89.9%2,653,181$42.53M
11
PGBHX
Principal Blue Chip R6
2.29%		92.2%918,874$38.67M
12
PFRSX
Real Estate Securities Fund
1.89%		94.1%998,424$31.88M
13
PSMLX
Principal SmallCap R6
1.80%		95.9%855,565$30.38M
14
PMDHX
Small-Midcap Dividend Income Fund
1.09%		96.9%807,588$18.45M
15
PMAQX
Principal MidCap R6
0.77%		97.7%318,008$13.04M
16
PDARX
Principal Diversified Real Asset R6
0.70%		98.4%862,451$11.81M
17
PWCIX
Principal Capital Appreciation Inst
0.41%		98.8%74,272$6.95M
18
INSW
International Small Company Fund
0.35%		99.2%461,762$5.96M
19—Cash & Receivables
0.21%		99.4%-$3.47M
20
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.20%		99.6%365,205$3.35M
21
USMC
Principal U.S. Mega-Cap Etf
0.19%		99.8%43,256$3.21M
22
PSSIX
Smallcap S&p 600 Index Fund
0.16%		99.9%90,120$2.69M
23
PSC
Principal U.S. Small-Cap Etf
0.06%		100.0%15,819$1.08M
Not reported for this fund: share changes, sector, industry.

PTBAX Mutual Fund All Holdings

PTBAX holdings total 23 positions. The top 10 holdings account for 89.9% of the fund, led by Income Fund at 32.2%, Principal Short-Term Income Fund Institutional Class at 14.2%, Largecap S&p 500 Index Fund at 10.6%.

PTBAX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

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