PHJBX Mutual Fund

PHJBX Mutual Fund

NAV$20.40
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PHJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
53.54%		53.5%7,520,796$274.28M
2—NA
24.48%		78.0%7,042,229$125.42M
3
PIIMX
Global Emerging Markets Fund
6.80%		84.8%856,099$34.86M
4
PSSIX
Smallcap S&p 600 Index Fund
4.69%		89.5%858,540$24.04M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.50%		94.0%972,098$23.05M
6
PFRSX
Real Estate Securities Fund
2.30%		96.3%400,056$11.76M
7DebtPrincipal Bond Market Index Institutional Class
2.18%		98.5%1,345,979$11.14M
8
INSW
International Small Company Fund
0.77%		99.3%372,106$3.93M
9
PHYFX
High Yield Fund
0.73%		100.0%588,027$3.75M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%50,711$50.7K
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 53.5%, NA at 24.5%, Global Emerging Markets Fund at 6.8%.

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.