PLJEX Mutual Fund

PLJEX Mutual Fund

NAV$16.84
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Showing top 20 of 20 holdings · as of Aug 31, 2026
PLJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Principal International Equity R-6
24.54%		24.5%3,996,751$72.50M
2
PWCIX
Principal Capital Appreciation Inst
18.59%		43.1%574,455$54.92M
3
PLCGX
Largecap Growth Fund I
13.63%		56.8%2,431,920$40.27M
4
PLVIX
Largecap Value Fund Iii
10.23%		67.0%1,479,158$30.22M
5
USMC
Principal U.S. Mega-Cap Etf
8.74%		75.7%338,644$25.81M
6
PIIMX
Global Emerging Markets Fund
6.76%		82.5%487,560$19.98M
7
PEIIX
Principal Equity Income Inst
5.90%		88.4%377,298$17.42M
8
PSC
Principal U.S. Small-Cap Etf
2.61%		91.0%112,078$7.73M
9
PFRSX
Real Estate Securities Fund
2.41%		93.4%227,194$7.11M
10
PSMLX
Principal SmallCap R6
2.01%		95.4%168,272$5.95M
11
PICNX
Income Fund
1.51%		96.9%527,098$4.46M
12
INSW
International Small Company Fund
0.86%		97.8%188,020$2.53M
13
PHYFX
High Yield Fund
0.75%		98.5%336,101$2.20M
14
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
0.72%		99.3%230,898$2.11M
15
PGBHX
Principal Blue Chip R6
0.37%		99.6%25,392$1.10M
16
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.19%		99.8%562,647$562.6K
17
PLFIX
Largecap S&p 500 Index Fund
0.12%		99.9%10,061$368.2K
18
PSSIX
Smallcap S&p 600 Index Fund
0.06%		100.0%6,143$182.2K
19
PMAQX
Principal MidCap R6
0.01%		100.0%432$18.2K
20
PMDHX
Small-Midcap Dividend Income Fund
0.00%		100.0%406$9.1K
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 95.4% of the fund, led by Principal International Equity R-6 at 24.5%, Principal Capital Appreciation Inst at 18.6%, Largecap Growth Fund I at 13.6%.

PLJEX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets.

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