PHJEX Mutual Fund

PHJEX Mutual Fund

NAV$18.04
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PHJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
42.12%		42.1%16,897,850$554.76M
2
JSEAX
International Equity Fund
20.80%		62.9%15,957,829$274.00M
3DebtPrincipal Bond Market Index Instl
18.49%		81.4%28,491,032$243.60M
4
PIIMX
Global Emerging Markets Fund
4.86%		86.3%1,721,736$64.01M
5
PSSIX
Smallcap S&p 600 Index Fund
3.80%		90.1%1,928,113$50.02M
6
PMAPX
Midcap S&p 400 Index Fund
3.72%		93.8%2,183,381$49.04M
7
PHYFX
Principal High Yield R-6
3.16%		96.9%6,201,071$41.61M
8
PFRSX
Real Estate Securities Fund
1.98%		98.9%920,804$26.08M
9
INSW
International Small Company Fund
1.06%		100.0%1,063,250$13.98M
Not reported for this fund: share changes, sector, industry.

PHJEX Mutual Fund All Holdings

PHJEX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Large Cap S&p 500 Index Inst at 42.1%, International Equity Fund at 20.8%, Principal Bond Market Index Instl at 18.5%.

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.