Principal SmallCap Value II R5 (PLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.15 (-1.26%)
Sep 12, 2025, 4:00 PM EDT
PLARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 2.61% |
| 2 | IWN | iShares Russell 2000 Value ETF | 2.55% |
| 3 | CWK | Cushman & Wakefield plc | 1.56% |
| 4 | CMA | Comerica Incorporated | 1.39% |
| 5 | IBP | Installed Building Products, Inc. | 1.38% |
| 6 | APAM | Artisan Partners Asset Management Inc. | 1.34% |
| 7 | HII | Huntington Ingalls Industries, Inc. | 1.33% |
| 8 | RRR | Red Rock Resorts, Inc. | 1.33% |
| 9 | COHR | Coherent Corp. | 1.27% |
| 10 | CADE | Cadence Bank | 1.24% |
| 11 | WAL | Western Alliance Bancorporation | 1.23% |
| 12 | CFR | Cullen/Frost Bankers, Inc. | 1.23% |
| 13 | ZION | Zions Bancorporation, National Association | 1.19% |
| 14 | SIGI | Selective Insurance Group, Inc. | 1.17% |
| 15 | ESI | Element Solutions Inc | 1.13% |
| 16 | THG | The Hanover Insurance Group, Inc. | 1.12% |
| 17 | SR | Spire Inc. | 1.09% |
| 18 | PB | Prosperity Bancshares, Inc. | 1.07% |
| 19 | VVV | Valvoline Inc. | 1.03% |
| 20 | JBTM | JBT Marel Corporation | 1.00% |
| 21 | WCC | WESCO International, Inc. | 0.99% |
| 22 | FCFS | FirstCash Holdings, Inc. | 0.98% |
| 23 | RUSHA | Rush Enterprises, Inc. | 0.94% |
| 24 | VMI | Valmont Industries, Inc. | 0.92% |
| 25 | NWN | Northwest Natural Holding Company | 0.91% |
As of Jul 31, 2025