PHTTX Mutual Fund

PHTTX Mutual Fund

NAV$12.97
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Showing top 13 of 13 holdings · as of Jul 31, 2026
PHTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
32.59%		32.6%28,404,162$240.87M
2
PLFIX
Largecap S&p 500 Index Fund
21.85%		54.4%4,533,270$161.52M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
14.24%		68.7%8,747,929$105.24M
4—Principal International Equity R-6
10.24%		78.9%4,221,978$75.66M
5
PHYFX
High Yield Fund
5.98%		84.9%6,756,713$44.19M
6
PIPIX
Inflation Protection Fund
5.24%		90.1%5,027,828$38.76M
7
PIIMX
Global Emerging Markets Fund
2.79%		92.9%515,908$20.63M
8
PSSIX
Smallcap S&p 600 Index Fund
2.08%		95.0%514,901$15.36M
9
PMAPX
Principal Midcap S&P 400 Index R6
1.95%		97.0%582,228$14.39M
10
PFRSX
Real Estate Securities Fund
1.88%		98.8%435,555$13.91M
11
PDARX
Principal Diversified Real Asset R6
0.69%		99.5%373,485$5.11M
12
INSW
International Small Company Fund
0.39%		99.9%223,341$2.88M
13—Cash & Receivables
0.08%		100.0%-$604.2K
Not reported for this fund: share changes, sector, industry.

PHTTX Mutual Fund All Holdings

PHTTX holdings total 13 positions. The top 10 holdings account for 98.8% of the fund, led by Principal Bond Market Index Institutional Class at 32.6%, Largecap S&p 500 Index Fund at 21.9%, Principal Short-Term Income Fund Institutional Class at 14.2%.

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

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