PLVIX Holdings Information

PLVIX is a mutual fund with a total of 280 individual holdings. The top holdings are Amazon.com stock at 3.47%, Apple at 3.43%, Microsoft at 2.82%, Principal Government Money Market R-6 at 2.27%, and Alphabet at 1.93%.

Total Holdings

280

Top 10 Percentage

21.49%

Asset Class

Equity

Fund Category

Large Value

Assets

2.31B

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.47%	329,031
2	AAPL	Apple Inc.	3.43%	268,068
3	MSFT	Microsoft Corporation	2.82%	170,907
4	PGWXX	Principal Government Money Market R-6	2.27%	51,255,167
5	GOOGL	Alphabet Inc.	1.93%	121,736
6	XOM	ExxonMobil Holdings Corporation	1.63%	268,799
7	WDAY	Workday, Inc.	1.60%	294,786
8	n/a	E-mini S&P 500 Future Sept 26	1.53%	90
9	BRK.B	Berkshire Hathaway Inc.	1.41%	63,528
10	JNJ	Johnson & Johnson	1.40%	124,900
11	BAC	Bank of America Corporation	1.38%	545,154
12	STT	State Street Corporation	1.25%	166,900
13	UNH	UnitedHealth Group Incorporated	1.23%	66,880
14	ABBV	AbbVie Inc.	1.22%	109,646
15	TRV	The Travelers Companies, Inc.	1.19%	81,086
16	JPM	JPMorgan Chase & Co.	1.12%	76,998
17	WMT	Walmart Inc.	1.10%	219,242
18	GEHC	GE HealthCare Technologies Inc.	1.07%	378,446
19	MRK	Merck & Co., Inc.	1.05%	184,605
20	HPE	Hewlett Packard Enterprise Company	1.02%	508,348
21	n/a	CASH & RECEIVABLES	0.99%	n/a
22	PPG	PPG Industries, Inc.	0.96%	179,574
23	WFC	Wells Fargo & Company	0.94%	258,180
24	BNY	The Bank of New York Mellon Corporation	0.93%	145,435
25	CCL	Carnival Corporation Ltd.	0.92%	729,039

Showing 25 of 280 holdings

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As of Jun 30, 2026