PABVX Mutual Fund

NAV$17.62
Showing top 15 of 735 holdingsSee all 735 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-62.41%56,800,594$56.80M-UnknownUnknown
2RJFRaymond James Financial Inc.1.70%242,077$40.15M-FinancialsCapital Markets
3KEYSKeysight Technologies Inc.1.60%174,569$37.76MProProPro
4LNTAlliant Energy Corp.1.58%566,664$37.35MProProPro
5LHLabcorp Holdings Inc1.57%136,454$37.05MProProPro
6PKGPackaging Corp. Of America1.52%160,944$35.82MProProPro
7HIGHartford Financial Services Group Inc.1.39%243,369$32.87MProProPro
8USFDUS Foods Holding Corp1.36%383,247$32.05MProProPro
9LECOLincoln Electric Holdings Inc1.34%119,258$31.65MProProPro
10MCHPMicrochip Technology Inc.1.27%394,586$29.96MProProPro
11AWKAmerican Water Works Co. Inc.1.23%225,316$29.10MProProPro
12RPMRpm International Inc1.22%268,292$28.70MProProPro
13XYLXylem,Inc.1.22%207,825$28.65MProProPro
14LOWLowes Cos., Inc.1.21%107,100$28.60MProProPro
15IQVIqvia Holdings Inc1.20%122,648$28.23MProProPro
See the other 720 holdings of PABVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PABVX Mutual Fund All Holdings

PABVX holdings total 735 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc. at 1.7%, Keysight Technologies Inc. at 1.6%.

PABVX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.1%.

PABVX sector allocation provides a detailed breakdown. PABVX overlap tool shows how holdings compare to other funds in your portfolio.