PHTTX Mutual Fund

PHTTX Mutual Fund

NAV$13.14
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Showing top 12 of 12 holdings · as of Jan 31, 2026
PHTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Instl
32.27%		32.3%23,161,086$198.03M
2
PLFIX
Principal Large Cap S&p 500 Index Inst
22.69%		55.0%4,240,606$139.22M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
13.59%		68.6%6,853,459$83.41M
4
PIIDX
Principal International Equity R-6
11.21%		79.8%4,006,684$68.79M
5
PHYFX
High Yield Fund
5.79%		85.6%5,291,001$35.50M
6
PIPIX
Inflation Protection Fund
5.11%		90.7%4,066,723$31.35M
7
PIIMX
Global Emerging Markets Fund
2.62%		93.3%432,843$16.09M
8
PSSIX
Smallcap S&p 600 Index Fund
2.05%		95.3%483,989$12.55M
9
PMAPX
Principal Midcap S&p 400 Index R-6
2.01%		97.3%547,878$12.31M
10
PFRSX
Real Estate Securities Fund
1.58%		98.9%342,699$9.71M
11
INSW
International Small Company Fund
0.57%		99.5%266,416$3.50M
12—Diversified Real Asset Fund
0.44%		99.9%206,949$2.68M
Not reported for this fund: share changes, sector, industry.

PHTTX Mutual Fund All Holdings

PHTTX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Principal Bond Market Index Instl at 32.3%, Principal Large Cap S&p 500 Index Inst at 22.7%, Principal Short-Term Income Fund Institutional Class at 13.6%.

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

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