PTERX Mutual Fund

PTERX Mutual Fund

NAV$18.95
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
94.10%
PTERX top 10 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
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PTERX Mutual Fund Top Holdings

PTERX holdings top 10 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%.

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

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