PHJYX Mutual Fund

NAV$19.18
Showing 10 of 9 holdings(as of Jan 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLFIXPrincipal Large Cap S&p 500 Index Inst47.16%10,016,733$328.85M-UnknownUnknown
2JSEAXInternational Equity Fund23.29%9,460,574$162.44M-UnknownUnknown
3PNIIXPrincipal Bond Market Index Instl10.36%8,447,300$72.22MProProPro
4PIIMXGlobal Emerging Markets Fund5.44%1,021,005$37.96MProProPro
5PSSIXSmallcap S&p 600 Index Fund4.25%1,142,935$29.65MProProPro
6PMAPXMidcap S&p 400 Index Fund4.17%1,294,084$29.07MProProPro
7PHYFXPrincipal High Yield R-62.23%2,322,110$15.58MProProPro
8PFRSXReal Estate Securities Fund1.91%469,738$13.30MProProPro
9PFISXInternational Small Company Fund1.19%629,655$8.28MProProPro

PHJYX Mutual Fund Top Holdings

PHJYX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Large Cap S&p 500 Index Inst at 47.2%, International Equity Fund at 23.3%, Principal Bond Market Index Instl at 10.4%.

PHJYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

PHJYX sector allocation provides a detailed breakdown. PHJYX overlap tool shows how holdings compare to other funds in your portfolio.