PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.63
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Showing top 12 of 12 holdings · as of Jan 31, 2026
PHTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Instl
30.96%		31.0%42,105,738$360.00M
2
PLFIX
Principal Large Cap S&p 500 Index Inst
26.41%		57.4%9,356,127$307.16M
3
PIIDX
Principal International Equity R-6
13.05%		70.4%8,838,296$151.75M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
9.50%		79.9%9,082,597$110.54M
5
PHYFX
High Yield Fund
5.08%		85.0%8,802,458$59.06M
6
PIPIX
Inflation Protection Fund
4.49%		89.5%6,775,580$52.24M
7
PIIMX
Global Emerging Markets Fund
3.05%		92.5%954,315$35.48M
8
PSSIX
Smallcap S&p 600 Index Fund
2.38%		94.9%1,067,686$27.70M
9
PMAPX
Principal Midcap S&p 400 Index R-6
2.33%		97.2%1,208,750$27.15M
10
PFRSX
Real Estate Securities Fund
1.58%		98.8%650,659$18.43M
11
INSW
International Small Company Fund
0.66%		99.5%587,975$7.73M
12—Bought NOK Sold USD 20260407
0.44%		99.9%396,287$5.13M
Not reported for this fund: share changes, sector, industry.

PHTQX Mutual Fund All Holdings

PHTQX holdings total 12 positions. The top 10 holdings account for 98.8% of the fund, led by Principal Bond Market Index Instl at 31.0%, Principal Large Cap S&p 500 Index Inst at 26.4%, Principal International Equity R-6 at 13.1%.

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.