PTCPX Mutual Fund

PTCPX Mutual Fund

NAV$15.21
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Showing top 18 of 18 holdings · as of Jan 31, 2026
PTCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
27.94%		27.9%163,221,132$1.42B
2
PLFIX
Largecap S&p 500 Index Fund
15.80%		43.7%24,541,866$805.71M
3
JSEAX
International Equity Fund
15.42%		59.2%45,808,407$786.53M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.14%		64.3%21,552,254$262.29M
5
PHYFX
High Yield Fund
4.51%		68.8%34,275,993$229.99M
6—Equity Income Fund
4.16%		73.0%5,010,299$212.34M
7
PLVIX
Largecap Value Fund Iii
3.83%		76.8%10,994,144$195.37M
8
PLCGX
Largecap Growth Fund I
3.73%		80.5%12,162,454$189.98M
9
PIPIX
Inflation Protection Fund
3.73%		84.3%24,696,986$190.41M
10—Global Emerging Markets Fund
3.61%		87.9%4,950,828$184.07M
11
PGBHX
Blue Chip Fund
3.53%		91.4%4,362,029$179.93M
12
PSMLX
Principal SmallCap R6
2.55%		94.0%3,972,060$130.05M
13
PFRSX
Real Estate Securities Fund
1.57%		95.5%2,832,823$80.23M
14
PMDHX
Small-Midcap Dividend Income Fund
1.54%		97.1%3,690,844$78.69M
15
PMAQX
Midcap Fund
1.24%		98.3%1,479,986$63.09M
16
INSW
International Small Company Fund
0.79%		99.1%3,045,378$40.05M
17—Diversified Real Asset Fund
0.49%		99.6%1,945,143$25.19M
18
PSSIX
Smallcap S&p 600 Index Fund
0.28%		99.9%553,805$14.37M
Not reported for this fund: share changes, sector, industry.

PTCPX Mutual Fund All Holdings

PTCPX holdings total 18 positions. The top 10 holdings account for 87.9% of the fund, led by Sun Life Core Fixed Income at 27.9%, Largecap S&p 500 Index Fund at 15.8%, International Equity Fund at 15.4%.

PTCPX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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