Principal Large Cap Value III J (PLVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.05 (0.25%)
At close: Aug 24, 2026
PLVJX Holdings Information
PLVJX 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 |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.47% |
| 2 | AAPL | Apple Inc. | 3.43% |
| 3 | MSFT | Microsoft Corporation | 2.82% |
| 4 | PGWXX | Principal Government Money Market R-6 | 2.27% |
| 5 | GOOGL | Alphabet Inc. | 1.93% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.63% |
| 7 | WDAY | Workday, Inc. | 1.60% |
| 8 | n/a | E-mini S&P 500 Future Sept 26 | 1.53% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 10 | JNJ | Johnson & Johnson | 1.40% |
| 11 | BAC | Bank of America Corporation | 1.38% |
| 12 | STT | State Street Corporation | 1.25% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 14 | ABBV | AbbVie Inc. | 1.22% |
| 15 | TRV | The Travelers Companies, Inc. | 1.19% |
| 16 | JPM | JPMorgan Chase & Co. | 1.12% |
| 17 | WMT | Walmart Inc. | 1.10% |
| 18 | GEHC | GE HealthCare Technologies Inc. | 1.07% |
| 19 | MRK | Merck & Co., Inc. | 1.05% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.02% |
| 21 | n/a | CASH & RECEIVABLES | 0.99% |
| 22 | PPG | PPG Industries, Inc. | 0.96% |
| 23 | WFC | Wells Fargo & Company | 0.94% |
| 24 | BNY | The Bank of New York Mellon Corporation | 0.93% |
| 25 | CCL | Carnival Corporation Ltd. | 0.92% |
As of Jun 30, 2026