PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.64
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
89.50%
PTBAX top 10 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
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PTBAX Mutual Fund Top Holdings

PTBAX holdings top 10 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%.

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

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