PHTFX Mutual Fund

PHTFX Mutual Fund

NAV$11.51
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Showing top 12 of 12 holdings · as of Jan 31, 2026
PHTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Instl
34.13%		34.1%7,821,153$66.87M
2
PLFIX
Principal Large Cap S&p 500 Index Inst
19.43%		53.6%1,159,813$38.08M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
16.49%		70.0%2,654,528$32.31M
4
PIIDX
Principal International Equity R-6
9.60%		79.6%1,095,553$18.81M
5
PHYFX
High Yield Fund
6.35%		86.0%1,854,937$12.45M
6
PIPIX
Inflation Protection Fund
5.62%		91.6%1,428,572$11.01M
7
PIIMX
Global Emerging Markets Fund
2.24%		93.9%118,273$4.40M
8
PSSIX
Smallcap S&p 600 Index Fund
1.75%		95.6%132,343$3.43M
9
PMAPX
Midcap S&p 400 Index Fund
1.72%		97.3%149,832$3.37M
10
PFRSX
Real Estate Securities Fund
1.62%		98.9%112,218$3.18M
11
INSW
International Small Company Fund
0.49%		99.4%72,895$958.6K
12—Diversified Real Asset Fund
0.47%		99.9%71,055$920.2K
Not reported for this fund: share changes, sector, industry.

PHTFX Mutual Fund All Holdings

PHTFX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Principal Bond Market Index Instl at 34.1%, Principal Large Cap S&p 500 Index Inst at 19.4%, Principal Short-Term Income Fund Institutional Class at 16.5%.

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.