PLJEX Mutual Fund

PLJEX Mutual Fund

NAV$17.29
See how much of PLJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 15 of 15 holdings · as of Jan 31, 2026
PLJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
26.49%		26.5%2,398,024$78.73M
2
JSEAX
International Equity Fund
25.99%		52.5%4,497,741$77.23M
3—Equity Income Fund
7.05%		59.5%494,141$20.94M
4
PLVIX
Largecap Value Fund Iii
6.49%		66.0%1,085,302$19.29M
5
PLCGX
Largecap Growth Fund I
6.31%		72.3%1,199,987$18.74M
6—Global Emerging Markets Fund
6.08%		78.4%485,967$18.07M
7
PGBHX
Blue Chip Fund
5.98%		84.4%430,712$17.77M
8
PSMLX
Principal SmallCap R6
4.31%		88.7%391,236$12.81M
9
PMDHX
Small-Midcap Dividend Income Fund
2.59%		91.3%361,471$7.71M
10
PICNX
Sun Life Core Fixed Income
2.21%		93.5%751,484$6.56M
11
PMAQX
Midcap Fund
2.09%		95.6%145,757$6.21M
12
PFRSX
Real Estate Securities Fund
1.89%		97.5%198,775$5.63M
13
INSW
International Small Company Fund
1.32%		98.8%299,369$3.94M
14
PHYFX
High Yield Fund
0.72%		99.5%318,905$2.14M
15
PSSIX
Smallcap S&p 600 Index Fund
0.46%		100.0%52,893$1.37M
Not reported for this fund: share changes, sector, industry.

PLJEX Mutual Fund All Holdings

PLJEX holdings total 15 positions. The top 10 holdings account for 93.5% of the fund, led by Largecap S&p 500 Index Fund at 26.5%, International Equity Fund at 26.0%, Equity Income Fund at 7.0%.

PLJEX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets.

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