PHTFX Mutual Fund

PHTFX Mutual Fund

NAV$11.32
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Showing top 13 of 13 holdings · as of Jul 31, 2026
PHTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
34.16%		34.2%29,676,815$251.66M
2
PLFIX
Largecap S&p 500 Index Fund
19.02%		53.2%3,932,734$140.12M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
16.78%		70.0%10,275,684$123.62M
4—Principal International Equity R-6
8.90%		78.9%3,659,557$65.58M
5
PHYFX
High Yield Fund
6.47%		85.3%7,285,661$47.65M
6
PIPIX
Inflation Protection Fund
5.70%		91.0%5,441,273$41.95M
7
PIIMX
Global Emerging Markets Fund
2.43%		93.5%447,427$17.89M
8
PFRSX
Real Estate Securities Fund
1.89%		95.4%436,232$13.93M
9
PSSIX
Smallcap S&p 600 Index Fund
1.82%		97.2%448,736$13.39M
10
PMAPX
Principal Midcap S&P 400 Index R6
1.70%		98.9%507,955$12.56M
11
PDARX
Principal Diversified Real Asset R6
0.70%		99.6%376,240$5.15M
12
INSW
International Small Company Fund
0.34%		99.9%192,646$2.49M
13—Cash & Receivables
0.09%		100.0%-$657.0K
Not reported for this fund: share changes, sector, industry.

PHTFX Mutual Fund All Holdings

PHTFX holdings total 13 positions. The top 10 holdings account for 98.9% of the fund, led by Principal Bond Market Index Institutional Class at 34.2%, Largecap S&p 500 Index Fund at 19.0%, Principal Short-Term Income Fund Institutional Class at 16.8%.

PHTFX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

PHTFX sectors provide a detailed breakdown. PHTFX overlap shows how holdings compare to other funds in your portfolio.