PTCAX Mutual Fund

PTCAX Mutual Fund

NAV$15.05
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Showing top 23 of 23 holdings · as of Jul 31, 2026
PTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
28.00%		28.0%148,711,898$1.26B
2
PLFIX
Largecap S&p 500 Index Fund
14.98%		43.0%18,906,693$673.65M
3—Principal International Equity R-6
14.29%		57.3%35,856,697$642.55M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.73%		63.0%21,411,799$257.58M
5
PHYFX
High Yield Fund
4.65%		67.7%31,994,637$209.24M
6
PEIIX
Principal Equity Income Inst
4.17%		71.8%4,099,905$187.53M
7
PLVIX
Largecap Value Fund Iii
4.05%		75.9%9,122,476$182.36M
8
PIIMX
Global Emerging Markets Fund
3.94%		79.8%4,426,302$177.01M
9
PIPIX
Inflation Protection Fund
3.88%		83.7%22,609,569$174.32M
10
PLCGX
Largecap Growth Fund I
3.46%		87.1%9,695,708$155.42M
11
PGBHX
Principal Blue Chip R6
3.17%		90.3%3,386,032$142.48M
12
PSMLX
Principal SmallCap R6
2.53%		92.8%3,202,132$113.71M
13
PFRSX
Real Estate Securities Fund
1.86%		94.7%2,624,155$83.79M
14
PMDHX
Small-Midcap Dividend Income Fund
1.50%		96.2%2,959,323$67.62M
15
PMAQX
Principal MidCap R6
1.09%		97.3%1,190,589$48.84M
16
PDARX
Principal Diversified Real Asset R6
0.69%		98.0%2,257,889$30.91M
17
PWCIX
Principal Capital Appreciation Inst
0.57%		98.6%273,160$25.55M
18
INSW
International Small Company Fund
0.51%		99.1%1,762,315$22.75M
19
USMC
Principal U.S. Mega-Cap Etf
0.26%		99.3%159,054$11.79M
20
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.23%		99.6%1,151,776$10.56M
21
PSSIX
Smallcap S&p 600 Index Fund
0.22%		99.8%326,727$9.75M
22—Cash & Receivables
0.16%		99.9%-$7.00M
23
PSC
Principal U.S. Small-Cap Etf
0.09%		100.0%58,142$3.96M
Not reported for this fund: share changes, sector, industry.

PTCAX Mutual Fund All Holdings

PTCAX holdings total 23 positions. The top 10 holdings account for 87.1% of the fund, led by Income Fund at 28.0%, Largecap S&p 500 Index Fund at 15.0%, Principal International Equity R-6 at 14.3%.

PTCAX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

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