PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.33
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Showing top 20 of 20 holdings · as of Jul 31, 2026
PTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
20.29%		20.3%24,686,568$879.58M
2
PICNX
Income Fund
19.50%		39.8%99,786,392$845.19M
3—Principal International Equity R-6
19.36%		59.1%46,837,497$839.33M
4
PEIIX
Principal Equity Income Inst
5.68%		64.8%5,382,162$246.18M
5
PLVIX
Largecap Value Fund Iii
5.46%		70.3%11,850,466$236.89M
6
PIIMX
Global Emerging Markets Fund
5.31%		75.6%5,760,088$230.35M
7
PLCGX
Largecap Growth Fund I
4.66%		80.3%12,598,133$201.95M
8
PGBHX
Principal Blue Chip R6
4.32%		84.6%4,447,058$187.13M
9
PSMLX
Principal SmallCap R6
3.45%		88.0%4,213,137$149.61M
10
PHYFX
High Yield Fund
3.37%		91.4%22,312,976$145.93M
11
PFRSX
Real Estate Securities Fund
2.55%		93.9%3,467,449$110.72M
12
PMDHX
Small-Midcap Dividend Income Fund
2.06%		96.0%3,900,047$89.12M
13
PMAQX
Principal MidCap R6
1.46%		97.5%1,539,713$63.16M
14
PWCIX
Principal Capital Appreciation Inst
0.75%		98.2%349,391$32.68M
15
INSW
International Small Company Fund
0.71%		98.9%2,372,633$30.63M
16
USMC
Principal U.S. Mega-Cap Etf
0.35%		99.3%203,438$15.08M
17
PSSIX
Smallcap S&p 600 Index Fund
0.29%		99.6%420,569$12.55M
18
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.22%		99.8%1,051,395$9.64M
19
PSC
Principal U.S. Small-Cap Etf
0.12%		99.9%74,364$5.06M
20—Cash & Receivables
0.10%		100.0%-$4.35M
Not reported for this fund: share changes, sector, industry.

PTDAX Mutual Fund All Holdings

PTDAX holdings total 20 positions. The top 10 holdings account for 91.4% of the fund, led by Largecap S&p 500 Index Fund at 20.3%, Income Fund at 19.5%, Principal International Equity R-6 at 19.4%.

PTDAX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets.

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