PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.70
See how much of PTBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
89.87%
PTBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
32.24%		32.2%64,211,840$543.87M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
14.23%		46.5%19,962,511$240.15M
3
PLFIX
Largecap S&p 500 Index Fund
10.62%		57.1%5,027,390$179.13M
4—Principal International Equity R-6
10.25%		67.3%9,653,930$173.00M
5
PHYFX
High Yield Fund
5.98%		73.3%15,423,176$100.87M
6
PIPIX
Inflation Protection Fund
5.23%		78.6%11,433,670$88.15M
7
PEIIX
Principal Equity Income Inst
3.01%		81.6%1,110,682$50.80M
8
PLVIX
Largecap Value Fund Iii
2.96%		84.5%2,495,959$49.89M
9
PIIMX
Global Emerging Markets Fund
2.83%		87.4%1,195,802$47.82M
10
PLCGX
Largecap Growth Fund I
2.52%		89.9%2,653,181$42.53M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of PTBAX
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

PTBAX Mutual Fund Top Holdings

PTBAX holdings top 10 positions. The top 10 holdings account for 89.9% of the fund, led by Income Fund at 32.2%, Principal Short-Term Income Fund Institutional Class at 14.2%, Largecap S&p 500 Index Fund at 10.6%.

PTBAX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

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