PHJFX Mutual Fund

PHJFX Mutual Fund

NAV$11.26
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Showing top 13 of 13 holdings · as of Sep 30, 2026
PHJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
33.70%		33.7%29,473,459$244.04M
2
PLFIX
Largecap S&p 500 Index Fund
19.67%		53.4%3,905,789$142.44M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
16.95%		70.3%10,313,839$122.73M
4—NA
8.99%		79.3%3,656,036$65.11M
5
PHYFX
High Yield Fund
6.48%		85.8%7,367,340$46.93M
6
PIPIX
Inflation Protection Fund
5.60%		91.4%5,403,992$40.58M
7
PIIMX
Global Emerging Markets Fund
2.50%		93.9%444,362$18.09M
8
PFRSX
Real Estate Securities Fund
1.77%		95.7%436,383$12.83M
9
PSSIX
Smallcap S&p 600 Index Fund
1.72%		97.4%445,655$12.48M
10
PMAPX
Principal Midcap S&P 400 Index R6
1.65%		99.0%504,484$11.96M
11—Principal Diversified Real Asset R6
0.69%		99.7%386,750$4.97M
12
INSW
International Small Company Fund
0.28%		100.0%192,427$2.03M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.00%		100.0%26,981$27.0K
Not reported for this fund: share changes, sector, industry.

PHJFX Mutual Fund All Holdings

PHJFX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Principal Bond Market Index Institutional Class at 33.7%, Largecap S&p 500 Index Fund at 19.7%, Principal Short-Term Income Fund Institutional Class at 16.9%.

PHJFX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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