Principal Large Cap Value III Inst (PLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.21 (1.03%)
Oct 14, 2025, 9:30 AM EDT

PLVIX Holdings List

No.SymbolName WeightShares
1RPVInvesco S&P 500 Pure Value ETF3.18%1,146,183
2PGWXXPrincipal Government Money Market R-62.79%98,500,693
3XOMExxon Mobil Corporation2.33%720,934
4CCLCarnival Corporation & plc2.30%2,544,895
5GOOGLAlphabet Inc.2.28%379,044
6BRK.BBerkshire Hathaway Inc.2.02%141,624
7BACBank of America Corporation1.87%1,305,135
8WFCWells Fargo & Company1.56%671,124
9AMZNAmazon.com, Inc.1.51%233,113
10CVXChevron Corporation1.47%324,382
11JCIJohnson Controls International plc1.34%443,022
12KDPKeurig Dr Pepper Inc.1.32%1,602,030
13APTVAptiv PLC1.31%583,655
14APDAir Products and Chemicals, Inc.1.31%156,960
15PLDPrologis, Inc.1.28%396,717
16QCOMQUALCOMM Incorporated1.27%278,827
17LENLennar Corporation1.26%333,672
18ETREntergy Corporation1.23%494,531
19FISFidelity National Information Services, Inc.1.23%620,366
20XELXcel Energy Inc.1.16%566,920
21PMPhilip Morris International Inc.1.13%238,861
22PSXPhillips 661.13%298,582
23ENTGEntegris, Inc.1.12%474,354
24MCHPMicrochip Technology Incorporated1.11%602,040
25VICIVICI Properties Inc.1.10%1,147,046
Showing 25 of 882 holdings
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As of Aug 31, 2025