PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.50
See how much of PHTNX 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
98.69%
PHTNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of PHTNX
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

PHTNX Mutual Fund Top Holdings

PHTNX holdings top 10 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.