PTCMX Mutual Fund

PTCMX Mutual Fund

NAV$14.78
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
86.87%
PTCMX 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
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PTCMX Mutual Fund Top Holdings

PTCMX 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%.

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

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