PTDJX Mutual Fund

PTDJX Mutual Fund

NAV$17.67
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
91.40%
PTDJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
20.29%		20.3%24,686,568$879.58M
2
PICNX
Income Fund
19.50%		39.8%99,786,392$845.19M
3—Principal International Equity R-6
19.36%		59.1%46,837,497$839.33M
4
PEIIX
Principal Equity Income Inst
5.68%		64.8%5,382,162$246.18M
5
PLVIX
Largecap Value Fund Iii
5.46%		70.3%11,850,466$236.89M
6
PIIMX
Global Emerging Markets Fund
5.31%		75.6%5,760,088$230.35M
7
PLCGX
Largecap Growth Fund I
4.66%		80.3%12,598,133$201.95M
8
PGBHX
Principal Blue Chip R6
4.32%		84.6%4,447,058$187.13M
9
PSMLX
Principal SmallCap R6
3.45%		88.0%4,213,137$149.61M
10
PHYFX
High Yield Fund
3.37%		91.4%22,312,976$145.93M
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PTDJX Mutual Fund Top Holdings

PTDJX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Largecap S&p 500 Index Fund at 20.3%, Income Fund at 19.5%, Principal International Equity R-6 at 19.4%.

PTDJX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets.

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