PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.09
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Showing top 18 of 18 holdings · as of Sep 30, 2026
PTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
19.34%		19.3%45,245,258$805.82M
2
PICNX
Income Fund
16.11%		35.5%81,768,112$671.32M
3
PWCIX
Principal Capital Appreciation Inst
14.73%		50.2%6,452,684$613.65M
4
PLCGX
Largecap Growth Fund I
11.06%		61.2%27,309,838$460.72M
5
PLVIX
Largecap Value Fund Iii
7.83%		69.1%16,613,430$326.12M
6
USMC
Principal U.S. Mega-Cap Etf
7.20%		76.3%3,912,233$300.12M
7
PIIMX
Global Emerging Markets Fund
5.41%		81.7%5,536,706$225.45M
8
PEIIX
Principal Equity Income Inst
4.56%		86.2%4,280,829$189.98M
9
PHYFX
High Yield Fund
3.35%		89.6%21,888,210$139.43M
10
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
3.26%		92.9%15,293,992$135.81M
11
PFRSX
Real Estate Securities Fund
2.37%		95.2%3,357,596$98.71M
12
PSC
Principal U.S. Small-Cap Etf
2.07%		97.3%1,294,474$86.38M
13
PSMLX
Principal SmallCap R6
1.53%		98.8%1,913,723$63.94M
14
INSW
International Small Company Fund
0.58%		99.4%2,290,327$24.21M
15
PGBHX
Principal Blue Chip R6
0.29%		99.7%286,461$12.00M
16
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.16%		99.9%6,498,354$6.50M
17
PLFIX
Largecap S&p 500 Index Fund
0.10%		100.0%113,600$4.14M
18
PSSIX
Smallcap S&p 600 Index Fund
0.05%		100.0%69,790$1.95M
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 92.9% of the fund, led by NA at 19.3%, Income Fund at 16.1%, Principal Capital Appreciation Inst at 14.7%.

PTDAX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets.

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