PTEFX Mutual Fund

PTEFX Mutual Fund

NAV$19.28
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Showing top 18 of 18 holdings · as of Sep 30, 2026
PTEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
23.71%		23.7%40,584,348$722.81M
2
PWCIX
Principal Capital Appreciation Inst
18.06%		41.8%5,789,511$550.58M
3
PLCGX
Largecap Growth Fund I
13.56%		55.3%24,502,570$413.36M
4
PLVIX
Largecap Value Fund Iii
9.60%		64.9%14,905,880$292.60M
5
USMC
Principal U.S. Mega-Cap Etf
8.82%		73.8%3,504,308$268.82M
6
PIIMX
Global Emerging Markets Fund
6.61%		80.4%4,951,900$201.64M
7
PEIIX
Principal Equity Income Inst
5.59%		86.0%3,839,349$170.39M
8
PICNX
Income Fund
3.29%		89.2%12,221,191$100.34M
9
PSC
Principal U.S. Small-Cap Etf
2.54%		91.8%1,159,611$77.38M
10
PFRSX
Real Estate Securities Fund
2.32%		94.1%2,402,264$70.63M
11
PSMLX
Principal SmallCap R6
1.88%		96.0%1,715,396$57.31M
12
PHYFX
High Yield Fund
1.29%		97.3%6,171,012$39.31M
13
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
1.27%		98.5%4,347,586$38.61M
14
INSW
International Small Company Fund
0.73%		99.3%2,097,855$22.17M
15
PGBHX
Principal Blue Chip R6
0.35%		99.6%256,967$10.76M
16
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.20%		99.8%6,224,251$6.22M
17
PLFIX
Largecap S&p 500 Index Fund
0.12%		99.9%101,947$3.72M
18
PSSIX
Smallcap S&p 600 Index Fund
0.06%		100.0%62,583$1.75M
Not reported for this fund: share changes, sector, industry.

PTEFX Mutual Fund All Holdings

PTEFX holdings total 20 positions. The top 10 holdings account for 94.1% of the fund, led by NA at 23.7%, Principal Capital Appreciation Inst at 18.1%, Largecap Growth Fund I at 13.6%.

PTEFX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

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