PHJDX Mutual Fund

PHJDX Mutual Fund

NAV$19.19
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Showing top 9 of 9 holdings · as of Sep 30, 2026
PHJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
53.55%		53.5%1,808,792$65.97M
2—NA
24.51%		78.1%1,695,331$30.19M
3
PIIMX
Global Emerging Markets Fund
6.81%		84.9%205,949$8.39M
4
PSSIX
Smallcap S&p 600 Index Fund
4.69%		89.6%206,503$5.78M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.50%		94.1%233,829$5.54M
6
PFRSX
Real Estate Securities Fund
2.29%		96.4%96,023$2.82M
7DebtPrincipal Bond Market Index Institutional Class
2.15%		98.5%320,515$2.65M
8
INSW
International Small Company Fund
0.77%		99.3%89,909$950.3K
9
PHYFX
High Yield Fund
0.72%		100.0%139,952$891.5K
Not reported for this fund: share changes, sector, industry.

PHJDX Mutual Fund All Holdings

PHJDX holdings total 9 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%.

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.