PHTJX Mutual Fund

PHTJX Mutual Fund

NAV$16.55
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PHTJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
36.24%		36.2%12,508,002$456.17M
2DebtPrincipal Bond Market Index Institutional Class
29.12%		65.4%44,274,915$366.60M
3—NA
16.58%		81.9%11,718,246$208.70M
4
PIIMX
Global Emerging Markets Fund
4.61%		86.5%1,424,391$58.00M
5
PHYFX
High Yield Fund
4.31%		90.9%8,509,413$54.20M
6
PSSIX
Smallcap S&p 600 Index Fund
3.20%		94.1%1,437,073$40.24M
7
PMAPX
Principal Midcap S&P 400 Index R6
3.04%		97.1%1,614,010$38.27M
8
PFRSX
Real Estate Securities Fund
2.39%		99.5%1,022,685$30.07M
9
INSW
International Small Company Fund
0.52%		100.0%618,637$6.54M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%84,006$84.0K
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 36.2%, Principal Bond Market Index Institutional Class at 29.1%, NA at 16.6%.

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.