PLLAX Mutual Fund

NAV$31.83
Showing 10 of 115 holdings(as of Jan 31, 2026)Top 10 Weight: 18.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MODModine Manufacturing Company2.30%286,400$52.89M••••••••••••••••••••••
2PGWXXPrincipal Government Money Market Fund - Class R-62.13%49,075,563$49.08M••••••••••••••••••••••
3AEISAdvanced Energy Industries Inc.2.00%180,000$45.96M••••••••••••••••••••••
4INSMInsmed Inc1.96%288,000$45.18M••••••••••••••••••••••
5STRLSterling Construction Co Inc1.71%109,600$39.23M••••••••••••••••••••••
6SITMSitime Corp1.70%107,400$39.00M••••••••••••••••••••••
7WCCWesco International Inc1.65%131,000$37.92M••••••••••••••••••••••
8BBIOBridgebio Pharma Inc1.63%484,700$37.45M••••••••••••••••••••••
9UMBFUmb Financial Corp1.58%286,500$36.43M••••••••••••••••••••••
10SWXSouthwest Gas Corp.1.53%426,200$35.30M••••••••••••••••••••••
Want to see all 115 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecuritySemiconductorsEnergy TransitionClean EnergyPharmaceuticalsBiotechnologyUrbanizationConstruction TechEmerging Tech5G InfrastructureRobotics & Automation

PLLAX Mutual Fund Top Holdings

PLLAX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Modine Manufacturing Company at 2.3%, Principal Government Money Market Fund - Class R-6 at 2.1%, Advanced Energy Industries Inc. at 2.0%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Industrials at 19.4%.

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