PLJEX Mutual Fund

PLJEX Mutual Fund

NAV$17.19
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Showing top 20 of 20 holdings · as of Jul 31, 2026
PLJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.64%		25.6%2,093,824$74.60M
2—Principal International Equity R-6
24.66%		50.3%4,002,838$71.73M
3
PEIIX
Principal Equity Income Inst
7.29%		57.6%463,836$21.22M
4
PLVIX
Largecap Value Fund Iii
6.97%		64.6%1,015,015$20.29M
5
PIIMX
Global Emerging Markets Fund
6.74%		71.3%490,517$19.62M
6
PLCGX
Largecap Growth Fund I
5.96%		77.3%1,081,964$17.34M
7
PGBHX
Principal Blue Chip R6
5.58%		82.8%386,023$16.24M
8
PSMLX
Principal SmallCap R6
4.39%		87.2%359,391$12.76M
9
PMDHX
Small-Midcap Dividend Income Fund
2.63%		89.9%334,478$7.64M
10
PFRSX
Real Estate Securities Fund
2.50%		92.4%228,050$7.28M
11
PICNX
Income Fund
2.12%		94.5%728,214$6.17M
12
PMAQX
Principal MidCap R6
1.89%		96.4%133,898$5.49M
13
PWCIX
Principal Capital Appreciation Inst
0.93%		97.3%28,903$2.70M
14
INSW
International Small Company Fund
0.92%		98.2%208,182$2.69M
15
PHYFX
High Yield Fund
0.73%		99.0%325,861$2.13M
16
USMC
Principal U.S. Mega-Cap Etf
0.43%		99.4%16,839$1.25M
17
PSSIX
Smallcap S&p 600 Index Fund
0.35%		99.7%34,217$1.02M
18
PSC
Principal U.S. Small-Cap Etf
0.14%		99.9%6,163$419.6K
19
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.08%		100.0%25,964$238.1K
20—Cash & Receivables
0.03%		100.0%-$77.5K
Not reported for this fund: share changes, sector, industry.

PLJEX Mutual Fund All Holdings

PLJEX holdings total 20 positions. The top 10 holdings account for 92.4% of the fund, led by Largecap S&p 500 Index Fund at 25.6%, Principal International Equity R-6 at 24.7%, Principal Equity Income Inst at 7.3%.

PLJEX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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