PHJEX Mutual Fund

PHJEX Mutual Fund

NAV$17.79
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PHJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
41.26%		41.3%18,567,356$661.55M
2DebtPrincipal Bond Market Index Institutional Class
19.84%		61.1%37,521,922$318.19M
3—Principal International Equity R-6
19.34%		80.4%17,304,747$310.10M
4
PIIMX
Global Emerging Markets Fund
5.27%		85.7%2,114,728$84.57M
5
PSSIX
Smallcap S&p 600 Index Fund
3.96%		89.7%2,130,256$63.57M
6
PMAPX
Principal Midcap S&P 400 Index R6
3.67%		93.3%2,379,355$58.82M
7
PHYFX
High Yield Fund
3.37%		96.7%8,267,489$54.07M
8
PFRSX
Real Estate Securities Fund
2.54%		99.3%1,273,938$40.68M
9
INSW
International Small Company Fund
0.74%		100.0%915,845$11.82M
10—Cash & Receivables
0.01%		100.0%-$180.8K
Not reported for this fund: share changes, sector, industry.

PHJEX Mutual Fund All Holdings

PHJEX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 41.3%, Principal Bond Market Index Institutional Class at 19.8%, Principal International Equity R-6 at 19.3%.

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

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