PHTYX Mutual Fund

PHTYX Mutual Fund

NAV$19.43
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PHTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
47.16%		47.2%10,016,733$328.85M
2
JSEAX
International Equity Fund
23.29%		70.4%9,460,574$162.44M
3DebtPrincipal Bond Market Index Instl
10.36%		80.8%8,447,300$72.22M
4
PIIMX
Global Emerging Markets Fund
5.44%		86.2%1,021,005$37.96M
5
PSSIX
Smallcap S&p 600 Index Fund
4.25%		90.5%1,142,935$29.65M
6
PMAPX
Midcap S&p 400 Index Fund
4.17%		94.7%1,294,084$29.07M
7
PHYFX
Principal High Yield R-6
2.23%		96.9%2,322,110$15.58M
8
PFRSX
Real Estate Securities Fund
1.91%		98.8%469,738$13.30M
9
INSW
International Small Company Fund
1.19%		100.0%629,655$8.28M
Not reported for this fund: share changes, sector, industry.

PHTYX Mutual Fund All Holdings

PHTYX 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 47.2%, International Equity Fund at 23.3%, Principal Bond Market Index Instl at 10.4%.

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

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