PHJBX Mutual Fund

PHJBX Mutual Fund

NAV$20.63
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PHJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.55%		52.5%7,365,911$262.45M
2—Principal International Equity R-6
24.60%		77.2%6,856,842$122.87M
3
PIIMX
Global Emerging Markets Fund
6.71%		83.9%838,467$33.53M
4
PSSIX
Smallcap S&p 600 Index Fund
5.02%		88.9%840,857$25.09M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.71%		93.6%952,078$23.54M
6
PFRSX
Real Estate Securities Fund
2.49%		96.1%389,006$12.42M
7DebtPrincipal Bond Market Index Institutional Class
2.24%		98.3%1,318,250$11.18M
8
INSW
International Small Company Fund
0.94%		99.3%361,802$4.67M
9
PHYFX
High Yield Fund
0.74%		100.0%565,948$3.70M
10—Cash & Receivables
0.01%		100.0%-$-41462
Not reported for this fund: share changes, sector, industry.

PHJBX Mutual Fund All Holdings

PHJBX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 52.5%, Principal International Equity R-6 at 24.6%, Global Emerging Markets Fund at 6.7%.

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

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