PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.29
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Showing top 13 of 13 holdings · as of Jul 31, 2026
PHTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
30.45%		30.4%15,461,237$550.88M
2DebtPrincipal Bond Market Index Institutional Class
28.39%		58.8%60,561,432$513.56M
3—Principal International Equity R-6
14.26%		73.1%14,397,633$258.01M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
5.72%		78.8%8,606,877$103.54M
5
PHYFX
High Yield Fund
4.66%		83.5%12,879,897$84.23M
6
PIPIX
Inflation Protection Fund
3.90%		87.4%9,163,075$70.65M
7
PIIMX
Global Emerging Markets Fund
3.89%		91.3%1,759,129$70.35M
8
PSSIX
Smallcap S&p 600 Index Fund
2.91%		94.2%1,763,974$52.64M
9
PMAPX
Principal Midcap S&P 400 Index R6
2.70%		96.9%1,978,089$48.90M
10
PFRSX
Real Estate Securities Fund
1.85%		98.7%1,050,383$33.54M
11
PDARX
Principal Diversified Real Asset R6
0.68%		99.4%902,135$12.35M
12
INSW
International Small Company Fund
0.54%		100.0%761,960$9.84M
13—Cash & Receivables
0.04%		100.0%-$722.9K
Not reported for this fund: share changes, sector, industry.

PHTNX Mutual Fund All Holdings

PHTNX holdings total 13 positions. The top 10 holdings account for 98.7% of the fund, led by Largecap S&p 500 Index Fund at 30.4%, Principal Bond Market Index Institutional Class at 28.4%, Principal International Equity R-6 at 14.3%.

PHTNX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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