PHTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	54.30%	10,358,064
2	PIIDX	Principal International Equity Fund R-6 Class	24.90%	9,393,087
3	PIIMX	Principal Global Emerging Markets Fund Class R6	5.05%	909,059
4	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	4.62%	1,320,088
5	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	4.54%	1,140,736
6	PNIIX	Principal Bond Market Index Institutional Class	4.18%	3,023,178
7	PFRSX	Principal Real Estate Securities Fund Class R6	1.93%	430,707
8	PFISX	Principal International Small Company Fund R6	1.29%	635,156
9	PHYFX	Principal High Yield Fund Class R-6	1.19%	1,094,062
10	n/a	CASH & RECEIVABLES	-2.01%	n/a

As of Dec 31, 2025