Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.28 (1.42%)
Aug 12, 2025, 9:30 AM EDT
PLVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPV | Invesco S&P 500 Pure Value ETF | 3.08% |
| 2 | BAC | Bank of America Corporation | 2.48% |
| 3 | PGWXX | Principal Government Money Market R-6 | 2.43% |
| 4 | XOM | Exxon Mobil Corporation | 2.36% |
| 5 | CCL | Carnival Corporation & plc | 2.05% |
| 6 | GOOGL | Alphabet Inc. | 1.91% |
| 7 | JPM | JPMorgan Chase & Co. | 1.73% |
| 8 | WFC | Wells Fargo & Company | 1.68% |
| 9 | ETR | Entergy Corporation | 1.66% |
| 10 | VRT | Vertiv Holdings Co | 1.52% |
| 11 | KDP | Keurig Dr Pepper Inc. | 1.52% |
| 12 | PM | Philip Morris International Inc. | 1.48% |
| 13 | FIS | Fidelity National Information Services, Inc. | 1.44% |
| 14 | JCI | Johnson Controls International plc | 1.34% |
| 15 | QCOM | QUALCOMM Incorporated | 1.27% |
| 16 | APD | Air Products and Chemicals, Inc. | 1.27% |
| 17 | DIS | The Walt Disney Company | 1.24% |
| 18 | PLD | Prologis, Inc. | 1.22% |
| 19 | ABT | Abbott Laboratories | 1.21% |
| 20 | AMZN | Amazon.com, Inc. | 1.18% |
| 21 | UNP | Union Pacific Corporation | 1.17% |
| 22 | MSFT | Microsoft Corporation | 1.14% |
| 23 | APTV | Aptiv PLC | 1.14% |
| 24 | XEL | Xcel Energy Inc. | 1.10% |
| 25 | ENTG | Entegris, Inc. | 1.10% |
As of Jun 30, 2025