PHTUX Mutual Fund

PHTUX Mutual Fund

NAV$19.91
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PHTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
51.88%		51.9%11,752,055$428.60M
2—NA
23.76%		75.6%11,019,401$196.26M
3
PIIMX
Global Emerging Markets Fund
6.60%		82.2%1,338,448$54.50M
4
PSSIX
Smallcap S&p 600 Index Fund
4.54%		86.8%1,338,813$37.49M
5DebtPrincipal Bond Market Index Institutional Class
4.53%		91.3%4,520,556$37.43M
6
PMAPX
Principal Midcap S&P 400 Index R6
4.35%		95.7%1,515,326$35.93M
7
PFRSX
Real Estate Securities Fund
2.30%		98.0%647,628$19.04M
8
PHYFX
High Yield Fund
1.28%		99.2%1,662,391$10.59M
9
INSW
International Small Company Fund
0.75%		100.0%586,145$6.20M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%79,181$79.2K
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 51.9%, NA at 23.8%, Global Emerging Markets Fund at 6.6%.

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.