PTCAX Mutual Fund

PTCAX Mutual Fund

NAV$14.97
See how much of PTCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
86.87%
PTCAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of PTCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PTCAX Mutual Fund Top Holdings

PTCAX holdings top 10 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%.

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

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