PHTFX Mutual Fund

PHTFX Mutual Fund

NAV$11.31
See how much of PHTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
98.87%
PHTFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of PHTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHTFX Mutual Fund Top Holdings

PHTFX holdings top 10 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.