PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.33
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Showing top 13 of 13 holdings · as of Sep 30, 2026
PHTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
30.72%		30.7%48,071,735$398.03M
2
PLFIX
Largecap S&p 500 Index Fund
26.45%		57.2%9,396,015$342.67M
3—NA
12.09%		69.3%8,796,807$156.67M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
10.22%		79.5%11,122,786$132.36M
5
PHYFX
High Yield Fund
5.26%		84.7%10,706,890$68.20M
6
PIPIX
Inflation Protection Fund
4.54%		89.3%7,837,254$58.86M
7
PIIMX
Global Emerging Markets Fund
3.36%		92.6%1,069,506$43.55M
8
PSSIX
Smallcap S&p 600 Index Fund
2.33%		95.0%1,077,882$30.18M
9
PMAPX
Principal Midcap S&P 400 Index R6
2.21%		97.2%1,206,741$28.61M
10
PFRSX
Real Estate Securities Fund
1.75%		98.9%770,364$22.65M
11—Principal Diversified Real Asset R6
0.67%		99.6%679,945$8.73M
12
INSW
International Small Company Fund
0.38%		100.0%463,293$4.90M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.00%		100.0%63,125$63.1K
Not reported for this fund: share changes, sector, industry.

PHTQX Mutual Fund All Holdings

PHTQX holdings total 13 positions. The top 10 holdings account for 98.9% of the fund, led by Principal Bond Market Index Institutional Class at 30.7%, Largecap S&p 500 Index Fund at 26.4%, NA at 12.1%.

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

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