PLTOX Mutual Fund

PLTOX Mutual Fund

NAV$20.54
See how much of PLTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
92.34%
PLTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.63%		25.6%8,198,062$292.10M
2—Principal International Equity R-6
24.64%		50.3%15,670,449$280.81M
3
PEIIX
Principal Equity Income Inst
7.29%		57.6%1,817,478$83.13M
4
PLVIX
Largecap Value Fund Iii
6.98%		64.5%3,977,262$79.51M
5
PIIMX
Global Emerging Markets Fund
6.74%		71.3%1,921,315$76.83M
6
PLCGX
Largecap Growth Fund I
5.96%		77.2%4,238,393$67.94M
7
PGBHX
Principal Blue Chip R6
5.58%		82.8%1,512,229$63.63M
8
PSMLX
Principal SmallCap R6
4.39%		87.2%1,408,005$50.00M
9
PMDHX
Small-Midcap Dividend Income Fund
2.63%		89.8%1,310,307$29.94M
10
PFRSX
Real Estate Securities Fund
2.50%		92.3%894,024$28.55M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of PLTOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLTOX Mutual Fund Top Holdings

PLTOX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Largecap S&p 500 Index Fund at 25.6%, Principal International Equity R-6 at 24.6%, Principal Equity Income Inst at 7.3%.

PLTOX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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