PHTJX Mutual Fund

PHTJX Mutual Fund

NAV$16.86
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PHTJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
35.96%		36.0%11,475,997$376.76M
2DebtPrincipal Bond Market Index Instl
28.59%		64.5%35,033,219$299.53M
3
JSEAX
International Equity Fund
17.76%		82.3%10,838,959$186.10M
4
PHYFX
Principal High Yield R-6
4.19%		86.5%6,537,518$43.87M
5
PIIMX
Global Emerging Markets Fund
4.15%		90.7%1,169,813$43.49M
6
PSSIX
Smallcap S&p 600 Index Fund
3.24%		93.9%1,309,591$33.97M
7
PMAPX
Midcap S&p 400 Index Fund
3.18%		97.1%1,482,776$33.30M
8
PFRSX
Real Estate Securities Fund
2.01%		99.1%745,154$21.10M
9
INSW
International Small Company Fund
0.91%		100.0%721,964$9.49M
Not reported for this fund: share changes, sector, industry.

PHTJX Mutual Fund All Holdings

PHTJX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Large Cap S&p 500 Index Inst at 36.0%, Principal Bond Market Index Instl at 28.6%, International Equity Fund at 17.8%.

PHTJX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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