PTCPX Mutual Fund

PTCPX Mutual Fund

NAV$15.02
See how much of PTCPX 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
87.15%
PTCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
28.00%		28.0%148,711,898$1.26B
2
PLFIX
Largecap S&p 500 Index Fund
14.98%		43.0%18,906,693$673.65M
3—Principal International Equity R-6
14.29%		57.3%35,856,697$642.55M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.73%		63.0%21,411,799$257.58M
5
PHYFX
High Yield Fund
4.65%		67.7%31,994,637$209.24M
6
PEIIX
Principal Equity Income Inst
4.17%		71.8%4,099,905$187.53M
7
PLVIX
Largecap Value Fund Iii
4.05%		75.9%9,122,476$182.36M
8
PIIMX
Global Emerging Markets Fund
3.94%		79.8%4,426,302$177.01M
9
PIPIX
Inflation Protection Fund
3.88%		83.7%22,609,569$174.32M
10
PLCGX
Largecap Growth Fund I
3.46%		87.1%9,695,708$155.42M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of PTCPX
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

PTCPX Mutual Fund Top Holdings

PTCPX holdings top 10 positions. The top 10 holdings account for 87.1% of the fund, led by Income Fund at 28.0%, Largecap S&p 500 Index Fund at 15.0%, Principal International Equity R-6 at 14.3%.

PTCPX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

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