PHTJX Mutual Fund

PHTJX Mutual Fund

NAV$16.65
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PHTJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
35.23%		35.2%12,277,622$437.45M
2DebtPrincipal Bond Market Index Institutional Class
29.68%		64.9%43,459,375$368.54M
3—Principal International Equity R-6
16.51%		81.4%11,435,223$204.92M
4
PIIMX
Global Emerging Markets Fund
4.50%		85.9%1,398,155$55.91M
5
PHYFX
High Yield Fund
4.32%		90.2%8,205,088$53.66M
6
PSSIX
Smallcap S&p 600 Index Fund
3.39%		93.6%1,410,602$42.09M
7
PMAPX
Principal Midcap S&P 400 Index R6
3.15%		96.8%1,584,273$39.16M
8
PFRSX
Real Estate Securities Fund
2.56%		99.3%996,631$31.82M
9
INSW
International Small Company Fund
0.63%		100.0%602,800$7.78M
10—Cash & Receivables
0.02%		100.0%-$215.6K
Not reported for this fund: share changes, sector, industry.

PHTJX Mutual Fund All Holdings

PHTJX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 35.2%, Principal Bond Market Index Institutional Class at 29.7%, Principal International Equity R-6 at 16.5%.

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.