PLHHX Mutual Fund

PLHHX Mutual Fund

NAV$20.19
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PLHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
52.47%		52.5%1,458,129$47.87M
2
JSEAX
International Equity Fund
25.92%		78.4%1,376,991$23.64M
3
PIIMX
Global Emerging Markets Fund
6.05%		84.4%148,554$5.52M
4
PSSIX
Smallcap S&p 600 Index Fund
4.73%		89.2%166,391$4.32M
5
PMAPX
Midcap S&p 400 Index Fund
4.64%		93.8%188,411$4.23M
6DebtPrincipal Bond Market Index Instl
2.22%		96.0%237,296$2.03M
7
PFRSX
Real Estate Securities Fund
1.93%		98.0%62,117$1.76M
8
INSW
International Small Company Fund
1.32%		99.3%91,781$1.21M
9
PHYFX
Principal High Yield R-6
0.72%		100.0%98,476$660.8K
Not reported for this fund: share changes, sector, industry.

PLHHX Mutual Fund All Holdings

PLHHX 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 52.5%, International Equity Fund at 25.9%, Global Emerging Markets Fund at 6.0%.

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

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