PVMIX Mutual Fund

NAV$18.11
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_None_01.70%242,077$40.15M-FinancialsCapital Markets
3KEYSKeysight Technologies Inc1.60%174,569$37.76MProProPro
4LNTAlliant Energy Corp.1.58%566,664$37.35MProProPro
5LH06Labcorp1.57%136,454$37.05MProProPro
6PKGPackaging Corp. Of America1.52%160,944$35.82MProProPro
7HIGHartford Financial Services Grp1.39%243,369$32.87MProProPro
8USFDU.S. Foods Holding Corp.1.36%383,247$32.05MProProPro
9LECOLincoln Elec Hldgs Inc1.34%119,258$31.65MProProPro
10MCHPMicrochip Technology Inc Common Stock Usd 0.0011.27%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./ NY1.22%207,825$28.65MProProPro
14LOWLowe'S Cos Inc - Common1.21%107,100$28.60MProProPro
15IQVIqvia Holdings Inc.1.20%122,648$28.23MProProPro
See the other 720 holdings of PVMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PVMIX Mutual Fund All Holdings

PVMIX 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_None_0 at 1.7%, Keysight Technologies Inc at 1.6%.

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

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