PHTMX Mutual Fund

PHTMX Mutual Fund

NAV$12.45
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Showing top 12 of 12 holdings · as of Jan 31, 2026
PHTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Instl
34.16%		34.2%20,594,057$176.08M
2
PLFIX
Principal Large Cap S&p 500 Index Inst
19.36%		53.5%3,039,711$99.79M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
16.51%		70.0%6,993,247$85.11M
4
PIIDX
Principal International Equity R-6
9.56%		79.6%2,869,992$49.28M
5
PHYFX
High Yield Fund
6.36%		86.0%4,885,480$32.78M
6
PIPIX
Inflation Protection Fund
5.66%		91.6%3,782,351$29.16M
7
PIIMX
Global Emerging Markets Fund
2.23%		93.8%309,511$11.51M
8
PSSIX
Smallcap S&p 600 Index Fund
1.75%		95.6%346,765$9.00M
9
PMAPX
Midcap S&p 400 Index Fund
1.71%		97.3%392,774$8.82M
10
PFRSX
Real Estate Securities Fund
1.67%		99.0%303,891$8.61M
11
INSW
International Small Company Fund
0.49%		99.5%191,335$2.52M
12DebtSuez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
0.46%		99.9%181,805$2.35M
Not reported for this fund: share changes, sector, industry.

PHTMX Mutual Fund All Holdings

PHTMX holdings total 12 positions. The top 10 holdings account for 99.0% of the fund, led by Principal Bond Market Index Instl at 34.2%, Principal Large Cap S&p 500 Index Inst at 19.4%, Principal Short-Term Income Fund Institutional Class at 16.5%.

PHTMX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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