PHJDX Mutual Fund

PHJDX Mutual Fund

NAV$19.59
See how much of PHJDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Jul 31, 2026
PHJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.56%		52.6%1,738,891$61.96M
2—Principal International Equity R-6
24.62%		77.2%1,619,664$29.02M
3
PIIMX
Global Emerging Markets Fund
6.72%		83.9%197,991$7.92M
4
PSSIX
Smallcap S&p 600 Index Fund
5.03%		88.9%198,522$5.92M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.71%		93.6%224,795$5.56M
6
PFRSX
Real Estate Securities Fund
2.48%		96.1%91,650$2.93M
7DebtPrincipal Bond Market Index Institutional Class
2.22%		98.3%308,127$2.61M
8
INSW
International Small Company Fund
0.94%		99.3%85,675$1.11M
9
PHYFX
High Yield Fund
0.73%		100.0%132,219$864.7K
10—Cash & Receivables
0.01%		100.0%-$-9710
Not reported for this fund: share changes, sector, industry.

PHJDX Mutual Fund All Holdings

PHJDX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 52.6%, Principal International Equity R-6 at 24.6%, Global Emerging Markets Fund at 6.7%.

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

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