PHTYX Mutual Fund

PHTYX Mutual Fund

NAV$18.89
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PHTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
47.87%		47.9%10,891,012$397.20M
2—NA
21.89%		69.8%10,198,031$181.63M
3DebtPrincipal Bond Market Index Institutional Class
10.61%		80.4%10,634,522$88.05M
4
PIIMX
Global Emerging Markets Fund
6.09%		86.5%1,240,103$50.50M
5
PSSIX
Smallcap S&p 600 Index Fund
4.20%		90.7%1,243,179$34.81M
6
PMAPX
Principal Midcap S&P 400 Index R6
4.02%		94.7%1,406,960$33.36M
7
PFRSX
Real Estate Securities Fund
2.33%		97.0%657,289$19.32M
8
PHYFX
High Yield Fund
2.29%		99.3%2,986,152$19.02M
9
INSW
International Small Company Fund
0.69%		100.0%538,476$5.69M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%73,207$73.2K
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 47.9%, NA at 21.9%, Principal Bond Market Index Institutional Class at 10.6%.

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.