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. | Symbol | Name | % Weight |
---|---|---|---|
1 | RPV | Invesco S&P 500 Pure Value ETF | 3.18% |
2 | PGWXX | Principal Government Money Market R-6 | 2.79% |
3 | XOM | Exxon Mobil Corporation | 2.33% |
4 | CCL | Carnival Corporation & plc | 2.30% |
5 | GOOGL | Alphabet Inc. | 2.28% |
6 | BRK.B | Berkshire Hathaway Inc. | 2.02% |
7 | BAC | Bank of America Corporation | 1.87% |
8 | WFC | Wells Fargo & Company | 1.56% |
9 | AMZN | Amazon.com, Inc. | 1.51% |
10 | CVX | Chevron Corporation | 1.47% |
11 | JCI | Johnson Controls International plc | 1.34% |
12 | KDP | Keurig Dr Pepper Inc. | 1.32% |
13 | APTV | Aptiv PLC | 1.31% |
14 | APD | Air Products and Chemicals, Inc. | 1.31% |
15 | PLD | Prologis, Inc. | 1.28% |
16 | QCOM | QUALCOMM Incorporated | 1.27% |
17 | LEN | Lennar Corporation | 1.26% |
18 | ETR | Entergy Corporation | 1.23% |
19 | FIS | Fidelity National Information Services, Inc. | 1.23% |
20 | XEL | Xcel Energy Inc. | 1.16% |
21 | PM | Philip Morris International Inc. | 1.13% |
22 | PSX | Phillips 66 | 1.13% |
23 | ENTG | Entegris, Inc. | 1.12% |
24 | MCHP | Microchip Technology Incorporated | 1.11% |
25 | VICI | VICI Properties Inc. | 1.10% |
As of Aug 31, 2025