PHTUX Mutual Fund

PHTUX Mutual Fund

NAV$20.42
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PHTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
51.29%		51.3%10,224,556$335.67M
2
JSEAX
International Equity Fund
25.34%		76.6%9,657,508$165.82M
3
PIIMX
Global Emerging Markets Fund
5.92%		82.5%1,042,434$38.76M
4
PSSIX
Smallcap S&p 600 Index Fund
4.62%		87.2%1,166,690$30.26M
5
PMAPX
Midcap S&p 400 Index Fund
4.53%		91.7%1,320,924$29.67M
6DebtPrincipal Bond Market Index Instl
3.99%		95.7%3,052,838$26.10M
7
PFRSX
Real Estate Securities Fund
1.88%		97.6%434,929$12.32M
8
INSW
International Small Company Fund
1.29%		98.9%642,629$8.45M
9
PHYFX
Principal High Yield R-6
1.14%		100.0%1,111,448$7.46M
Not reported for this fund: share changes, sector, industry.

PHTUX Mutual Fund All Holdings

PHTUX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Large Cap S&p 500 Index Inst at 51.3%, International Equity Fund at 25.3%, Global Emerging Markets Fund at 5.9%.

PHTUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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