PHTMX Mutual Fund

PHTMX Mutual Fund

NAV$12.45
See how much of PHTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jan 31, 2026
Top 10 weight
98.97%
PHTMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of PHTMX
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

PHTMX Mutual Fund Top Holdings

PHTMX holdings top 10 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.