PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.21
See how much of PHTNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Sep 30, 2026
PHTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
31.36%		31.4%15,909,478$580.22M
2DebtPrincipal Bond Market Index Institutional Class
27.88%		59.2%62,317,233$515.99M
3—NA
14.34%		73.6%14,902,270$265.41M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.76%		79.3%8,949,541$106.50M
5
PHYFX
High Yield Fund
4.64%		84.0%13,491,613$85.94M
6
PIIMX
Global Emerging Markets Fund
3.98%		88.0%1,810,136$73.71M
7
PIPIX
Inflation Protection Fund
3.83%		91.8%9,428,758$70.81M
8
PSSIX
Smallcap S&p 600 Index Fund
2.75%		94.5%1,815,101$50.82M
9
PMAPX
Principal Midcap S&P 400 Index R6
2.61%		97.2%2,035,435$48.26M
10
PFRSX
Real Estate Securities Fund
1.73%		98.9%1,088,658$32.01M
11—Principal Diversified Real Asset R6
0.67%		99.6%960,806$12.34M
12
INSW
International Small Company Fund
0.45%		100.0%789,917$8.35M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%107,340$107.3K
Not reported for this fund: share changes, sector, industry.

PHTNX Mutual Fund All Holdings

PHTNX holdings total 13 positions. The top 10 holdings account for 98.9% of the fund, led by Largecap S&p 500 Index Fund at 31.4%, Principal Bond Market Index Institutional Class at 27.9%, NA at 14.3%.

PHTNX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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