PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.89
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Showing top 18 of 18 holdings · as of Jan 31, 2026
PTBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
32.33%		32.3%71,508,157$624.27M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
13.63%		46.0%21,620,686$263.12M
3
PLFIX
Largecap S&p 500 Index Fund
11.48%		57.4%6,751,862$221.66M
4
JSEAX
International Equity Fund
11.20%		68.6%12,594,456$216.25M
5
PHYFX
High Yield Fund
5.80%		74.4%16,693,832$112.02M
6
PIPIX
Inflation Protection Fund
5.11%		79.5%12,792,810$98.63M
7—Equity Income Fund
3.02%		82.6%1,376,416$58.33M
8
PLVIX
Largecap Value Fund Iii
2.78%		85.3%3,019,997$53.67M
9
PLCGX
Largecap Growth Fund I
2.70%		88.0%3,340,819$52.18M
10—Global Emerging Markets Fund
2.62%		90.7%1,361,871$50.63M
11
PGBHX
Blue Chip Fund
2.56%		93.2%1,197,946$49.42M
12
PSMLX
Principal SmallCap R6
1.85%		95.1%1,090,212$35.69M
13
PFRSX
Real Estate Securities Fund
1.56%		96.6%1,065,142$30.16M
14
PMDHX
Small-Midcap Dividend Income Fund
1.12%		97.8%1,015,598$21.65M
15
PMAQX
Midcap Fund
0.90%		98.7%406,570$17.33M
16
INSW
International Small Company Fund
0.57%		99.2%837,157$11.01M
17DebtLincoln National Corp
0.39%		99.6%577,664$7.48M
18
PSSIX
Smallcap S&p 600 Index Fund
0.21%		99.8%154,531$4.01M
Not reported for this fund: share changes, sector, industry.

PTBAX Mutual Fund All Holdings

PTBAX holdings total 18 positions. The top 10 holdings account for 90.7% of the fund, led by Sun Life Core Fixed Income at 32.3%, Principal Short-Term Income Fund Institutional Class at 13.6%, Largecap S&p 500 Index Fund at 11.5%.

PTBAX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets.

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