PTDIX Mutual Fund

PTDIX Mutual Fund

NAV$18.22
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Showing top 15 of 15 holdings · as of Jan 31, 2026
PTDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
21.29%		21.3%30,518,072$1.00B
2
JSEAX
International Equity Fund
20.84%		42.1%57,109,964$980.58M
3
PICNX
Sun Life Core Fixed Income
18.53%		60.7%99,897,082$872.10M
4—Equity Income Fund
5.64%		66.3%6,261,196$265.35M
5
PLVIX
Largecap Value Fund Iii
5.19%		71.5%13,745,973$244.27M
6
PLCGX
Largecap Growth Fund I
5.05%		76.5%15,202,441$237.46M
7—Global Emerging Markets Fund
4.88%		81.4%6,171,375$229.45M
8
PGBHX
Blue Chip Fund
4.78%		86.2%5,454,699$225.01M
9
PSMLX
Principal SmallCap R6
3.45%		89.6%4,957,936$162.32M
10
PHYFX
High Yield Fund
3.17%		92.8%22,223,598$149.12M
11
PMDHX
Small-Midcap Dividend Income Fund
2.08%		94.9%4,599,780$98.07M
12
PFRSX
Real Estate Securities Fund
1.91%		96.8%3,176,932$89.97M
13
PMAQX
Midcap Fund
1.67%		98.5%1,845,900$78.69M
14
INSW
International Small Company Fund
1.06%		99.5%3,797,552$49.94M
15
PSSIX
Smallcap S&p 600 Index Fund
0.38%		99.9%683,248$17.72M
Not reported for this fund: share changes, sector, industry.

PTDIX Mutual Fund All Holdings

PTDIX holdings total 15 positions. The top 10 holdings account for 92.8% of the fund, led by Largecap S&p 500 Index Fund at 21.3%, International Equity Fund at 20.8%, Sun Life Core Fixed Income at 18.5%.

PTDIX portfolio concentration is relatively high, with the top 10 representing 92.8% of total assets.

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