PHTYX Mutual Fund

PHTYX Mutual Fund

NAV$19.04
See how much of PHTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Jul 31, 2026
PHTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
46.85%		46.9%10,644,491$379.26M
2—Principal International Equity R-6
21.93%		68.8%9,909,040$177.57M
3DebtPrincipal Bond Market Index Institutional Class
10.89%		79.7%10,393,783$88.14M
4
PIIMX
Global Emerging Markets Fund
5.99%		85.7%1,212,032$48.47M
5
PSSIX
Smallcap S&p 600 Index Fund
4.48%		90.1%1,215,031$36.26M
6
PMAPX
Principal Midcap S&P 400 Index R6
4.20%		94.3%1,375,116$33.99M
7
PFRSX
Real Estate Securities Fund
2.52%		96.9%637,796$20.36M
8
PHYFX
High Yield Fund
2.32%		99.2%2,867,179$18.75M
9
INSW
International Small Company Fund
0.83%		100.0%522,381$6.74M
10—Cash & Receivables
0.01%		100.0%-$47.7K
Not reported for this fund: share changes, sector, industry.

PHTYX Mutual Fund All Holdings

PHTYX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 46.9%, Principal International Equity R-6 at 21.9%, Principal Bond Market Index Institutional Class at 10.9%.

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.