Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.17 (-0.85%)
Jul 16, 2025, 2:53 PM EDT
PLVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPV | Invesco S&P 500 Pure Value ETF | 2.96% |
| 2 | BAC | Bank of America Corporation | 2.35% |
| 3 | PGWXX | Principal Government Money Market R-6 | 2.34% |
| 4 | XOM | Exxon Mobil Corporation | 2.31% |
| 5 | PM | Philip Morris International Inc. | 1.77% |
| 6 | JPM | JPMorgan Chase & Co. | 1.70% |
| 7 | GOOGL | Alphabet Inc. | 1.69% |
| 8 | CCL | Carnival Corporation & plc | 1.69% |
| 9 | ETR | Entergy Corporation | 1.66% |
| 10 | WFC | Wells Fargo & Company | 1.61% |
| 11 | KDP | Keurig Dr Pepper Inc. | 1.54% |
| 12 | JCI | Johnson Controls International plc | 1.49% |
| 13 | MSFT | Microsoft Corporation | 1.45% |
| 14 | FIS | Fidelity National Information Services, Inc. | 1.41% |
| 15 | PLD | Prologis, Inc. | 1.27% |
| 16 | VRT | Vertiv Holdings Co | 1.27% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.25% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
| 19 | ABT | Abbott Laboratories | 1.22% |
| 20 | DIS | The Walt Disney Company | 1.16% |
| 21 | WMT | Walmart Inc. | 1.16% |
| 22 | XEL | Xcel Energy Inc. | 1.14% |
| 23 | APTV | Aptiv PLC | 1.11% |
| 24 | UNP | Union Pacific Corporation | 1.11% |
| 25 | QCOM | QUALCOMM Incorporated | 1.10% |
As of May 31, 2025