Principal SmallCap Value II R5 (PLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.17 (-1.34%)
At close: Jul 8, 2026

PLARX Holdings Information

PLARX is a mutual fund with a total of 1532 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 3.75%, Sanmina at 1.82%, Element Solutions at 1.68%, Sensient Technologies at 1.32%, and Carlisle Companies at 1.32%.

Total Holdings
1532
Top 10 Percentage
16.11%
Asset Class
Equity
Fund Category
Small Value
Assets
1.22B
Forward PE Ratio
13.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-63.75%45,826,056
2SANMSanmina Corporation1.82%85,437
3ESIElement Solutions Inc1.68%483,420
4SXTSensient Technologies Corporation1.32%141,940
5CSLCarlisle Companies Incorporated1.32%46,610
6WCCWESCO International, Inc.1.30%43,950
7RVTYRevvity, Inc.1.27%148,825
8VMIValmont Industries, Inc.1.23%28,905
9GATXGATX Corporation1.21%87,690
10GTXGarrett Motion Inc.1.20%448,364
11APAMArtisan Partners Asset Management Inc.1.13%368,254
12THGThe Hanover Insurance Group, Inc.1.07%70,120
13CWKCushman & Wakefield Limited1.06%1,037,478
14MLIMueller Industries, Inc.1.04%98,885
15COKECoca-Cola Consolidated, Inc.1.04%73,280
16CLHClean Harbors, Inc.1.03%44,735
17FCFSFirstCash Holdings, Inc.1.01%56,300
18NWNNorthwest Natural Holding Company0.99%249,173
19VVVValvoline Inc.0.99%356,520
20SIGISelective Insurance Group, Inc.0.98%138,658
21JBTMJBT Marel Corporation0.98%89,210
22SRSpire Inc.0.97%143,875
23WRBYWarby Parker Inc.0.87%434,610
24AROCArchrock, Inc.0.87%317,735
25RUSHARush Enterprises, Inc.0.83%145,940
Showing 25 of 1532 holdings
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As of May 31, 2026