PLHRX Mutual Fund

PLHRX Mutual Fund

NAV$20.02
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PLHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.56%		52.6%1,738,891$61.96M
2—Principal International Equity R-6
24.62%		77.2%1,619,664$29.02M
3
PIIMX
Global Emerging Markets Fund
6.72%		83.9%197,991$7.92M
4
PSSIX
Smallcap S&p 600 Index Fund
5.03%		88.9%198,522$5.92M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.71%		93.6%224,795$5.56M
6
PFRSX
Real Estate Securities Fund
2.48%		96.1%91,650$2.93M
7DebtPrincipal Bond Market Index Institutional Class
2.22%		98.3%308,127$2.61M
8
INSW
International Small Company Fund
0.94%		99.3%85,675$1.11M
9
PHYFX
High Yield Fund
0.73%		100.0%132,219$864.7K
10—Cash & Receivables
0.01%		100.0%-$-9710
Not reported for this fund: share changes, sector, industry.

PLHRX Mutual Fund All Holdings

PLHRX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 52.6%, Principal International Equity R-6 at 24.6%, Global Emerging Markets Fund at 6.7%.

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

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