PHJGX Mutual Fund

PHJGX Mutual Fund

NAV$21.51
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PHJGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.52%		52.5%4,630,715$164.99M
2—Principal International Equity R-6
24.65%		77.2%4,321,604$77.44M
3
PIIMX
Global Emerging Markets Fund
6.71%		83.9%527,459$21.09M
4
PSSIX
Smallcap S&p 600 Index Fund
5.02%		88.9%528,718$15.78M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.71%		93.6%598,633$14.80M
6
PFRSX
Real Estate Securities Fund
2.49%		96.1%244,668$7.81M
7DebtPrincipal Bond Market Index Institutional Class
2.22%		98.3%821,605$6.97M
8
INSW
International Small Company Fund
0.95%		99.3%230,833$2.98M
9
PHYFX
High Yield Fund
0.73%		100.0%352,409$2.30M
10—Cash & Receivables
0.01%		100.0%-$-27785
Not reported for this fund: share changes, sector, industry.

PHJGX Mutual Fund All Holdings

PHJGX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 52.5%, Principal International Equity R-6 at 24.6%, Global Emerging Markets Fund at 6.7%.

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

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