PHTUX Mutual Fund

PHTUX Mutual Fund

NAV$20.10
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PHTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
50.88%		50.9%11,528,767$410.77M
2—Principal International Equity R-6
23.85%		74.7%10,746,405$192.58M
3
PIIMX
Global Emerging Markets Fund
6.50%		81.2%1,313,017$52.51M
4
PSSIX
Smallcap S&p 600 Index Fund
4.85%		86.1%1,313,384$39.19M
5DebtPrincipal Bond Market Index Institutional Class
4.66%		90.7%4,434,660$37.61M
6
PMAPX
Principal Midcap S&P 400 Index R6
4.55%		95.3%1,486,531$36.75M
7
PFRSX
Real Estate Securities Fund
2.49%		97.8%630,750$20.14M
8
PHYFX
High Yield Fund
1.30%		99.1%1,602,230$10.48M
9
INSW
International Small Company Fund
0.91%		100.0%570,787$7.37M
10—Cash & Receivables
0.00%		100.0%-$-53
Not reported for this fund: share changes, sector, industry.

PHTUX Mutual Fund All Holdings

PHTUX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 50.9%, Principal International Equity R-6 at 23.9%, Global Emerging Markets Fund at 6.5%.

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.