PLTZX Mutual Fund

PLTZX Mutual Fund

NAV$20.81
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
92.34%
PLTZX 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
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PLTZX Mutual Fund Top Holdings

PLTZX 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%.

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

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