PTERX Mutual Fund

PTERX Mutual Fund

NAV$19.44
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
91.50%
PTERX top 10 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
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PTERX Mutual Fund Top Holdings

PTERX holdings top 10 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%.

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

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