PTEFX Mutual Fund

PTEFX Mutual Fund

NAV$19.85
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Showing top 20 of 20 holdings · as of Jul 31, 2026
PTEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.00%		25.0%22,142,576$788.94M
2—Principal International Equity R-6
23.86%		48.9%42,021,094$753.02M
3
PEIIX
Principal Equity Income Inst
7.02%		55.9%4,844,730$221.60M
4
PLVIX
Largecap Value Fund Iii
6.71%		62.6%10,597,412$211.84M
5
PIIMX
Global Emerging Markets Fund
6.53%		69.1%5,153,525$206.09M
6
PLCGX
Largecap Growth Fund I
5.73%		74.8%11,278,330$180.79M
7
PGBHX
Principal Blue Chip R6
5.35%		80.2%4,015,063$168.95M
8
PICNX
Income Fund
4.52%		84.7%16,855,710$142.77M
9
PSMLX
Principal SmallCap R6
4.23%		88.9%3,755,909$133.37M
10
PMDHX
Small-Midcap Dividend Income Fund
2.55%		91.5%3,516,082$80.34M
11
PFRSX
Real Estate Securities Fund
2.51%		94.0%2,482,985$79.28M
12
PMAQX
Principal MidCap R6
1.81%		95.8%1,396,314$57.28M
13
PHYFX
High Yield Fund
1.29%		97.1%6,247,471$40.86M
14
PWCIX
Principal Capital Appreciation Inst
0.92%		98.0%310,930$29.08M
15
INSW
International Small Company Fund
0.89%		98.9%2,174,612$28.07M
16
USMC
Principal U.S. Mega-Cap Etf
0.43%		99.4%181,045$13.42M
17
PSSIX
Smallcap S&p 600 Index Fund
0.35%		99.7%371,222$11.08M
18
PSC
Principal U.S. Small-Cap Etf
0.14%		99.8%66,180$4.51M
19
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.10%		99.9%355,610$3.26M
20—Cash & Receivables
0.04%		100.0%-$1.20M
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 91.5% of the fund, led by Largecap S&p 500 Index Fund at 25.0%, Principal International Equity R-6 at 23.9%, Principal Equity Income Inst at 7.0%.

PTEFX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets.

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