PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.34
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Showing top 13 of 13 holdings · as of Jul 31, 2026
PHTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
31.22%		31.2%47,343,613$401.47M
2
PLFIX
Largecap S&p 500 Index Fund
25.64%		56.9%9,253,716$329.71M
3—Principal International Equity R-6
12.00%		68.9%8,612,870$154.34M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
10.14%		79.0%10,839,855$130.40M
5
PHYFX
High Yield Fund
5.27%		84.3%10,357,725$67.74M
6
PIPIX
Inflation Protection Fund
4.63%		88.9%7,718,506$59.51M
7
PIIMX
Global Emerging Markets Fund
3.28%		92.2%1,053,311$42.12M
8
PSSIX
Smallcap S&p 600 Index Fund
2.46%		94.6%1,061,563$31.68M
9
PMAPX
Principal Midcap S&P 400 Index R6
2.28%		96.9%1,188,460$29.38M
10
PFRSX
Real Estate Securities Fund
1.87%		98.8%753,243$24.05M
11
PDARX
Principal Diversified Real Asset R6
0.69%		99.5%646,972$8.86M
12
INSW
International Small Company Fund
0.46%		99.9%453,306$5.85M
13—Cash & Receivables
0.06%		100.0%-$771.3K
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 98.8% of the fund, led by Principal Bond Market Index Institutional Class at 31.2%, Largecap S&p 500 Index Fund at 25.6%, Principal International Equity R-6 at 12.0%.

PHTQX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets.

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