PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.48
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Showing top 12 of 12 holdings · as of Jan 31, 2026
PHTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
31.21%		31.2%14,293,434$469.25M
2DebtPrincipal Bond Market Index Instl
27.89%		59.1%49,049,621$419.37M
3
PIIDX
Principal International Equity R-6
15.41%		74.5%13,499,524$231.79M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.12%		79.6%6,331,683$77.06M
5
PHYFX
High Yield Fund
4.50%		84.1%10,080,737$67.64M
6
PIPIX
Inflation Protection Fund
3.75%		87.9%7,308,952$56.35M
7
PIIMX
Global Emerging Markets Fund
3.60%		91.5%1,456,835$54.17M
8
PSSIX
Smallcap S&p 600 Index Fund
2.81%		94.3%1,631,015$42.31M
9
PMAPX
Principal Midcap S&p 400 Index R-6
2.76%		97.1%1,846,742$41.48M
10
PFRSX
Real Estate Securities Fund
1.64%		98.7%869,842$24.63M
11
INSW
International Small Company Fund
0.79%		99.5%898,978$11.82M
12—Diversified Real Asset Fund
0.49%		100.0%571,901$7.41M
Not reported for this fund: share changes, sector, industry.

PHTNX Mutual Fund All Holdings

PHTNX holdings total 12 positions. The top 10 holdings account for 98.7% of the fund, led by Principal Large Cap S&p 500 Index Inst at 31.2%, Principal Bond Market Index Instl at 27.9%, Principal International Equity R-6 at 15.4%.

PHTNX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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