PSAJX Mutual Fund

PSAJX Mutual Fund

NAV$16.95
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Showing top 36 of 36 holdings · as of Jan 31, 2026
PSAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
11.78%		11.8%65,176,234$568.99M
2
USMC
Principal U.S. Mega-Cap Etf
10.62%		22.4%7,570,257$512.72M
3
PWCIX
Principal Capital Appreciation Inst
8.51%		30.9%4,708,616$410.92M
4—Equity Income Fund
6.99%		37.9%7,963,910$337.51M
5
PIEQ
Principal International Equity Etf
6.06%		44.0%8,465,387$292.48M
6
PFIEX
International Equity Index Fund
6.06%		50.0%20,020,947$292.91M
7—Global Emerging Markets Fund
5.39%		55.4%6,997,145$260.15M
8
PINZX
Overseas Fund
5.35%		60.8%20,920,163$258.57M
9DebtPrincipal Bond Market Index Institutional Class
4.30%		65.1%24,268,676$207.50M
10
PSC
Principal U.S. Small-Cap Etf
3.68%		68.7%2,962,700$177.91M
11
PHYFX
High Yield Fund
3.68%		72.4%26,483,347$177.70M
12
PLVIX
Largecap Value Fund Iii
3.54%		76.0%9,614,357$170.85M
13DebtFinisterre Emerging Markets Total Return Bond Fund
2.89%		78.9%14,167,546$139.41M
14
PSHIX
Principal Short-Term Income Fund Institutional Class
2.56%		81.4%10,171,464$123.79M
15
PIPIX
Inflation Protection Fund
2.39%		83.8%15,003,648$115.68M
16
PLFIX
Largecap S&p 500 Index Fund
2.01%		85.8%2,960,486$97.19M
17
PGWXX
Principal Government Money Market Fund - Class R-6
2.00%		87.8%96,791,936$96.79M
18
PPREX
Spectrum Preferred and Capital Securities Income Fund
1.96%		89.8%10,085,739$94.60M
19
PGBHX
Blue Chip Fund
1.64%		91.4%1,915,393$79.01M
20
PMDHX
Small-Midcap Dividend Income Fund
1.60%		93.0%3,628,975$77.37M
21—Diversified Real Asset Fund
1.48%		94.5%5,531,555$71.63M
22DebtGovernment & High Quality Bond Fund
1.08%		95.6%5,654,971$51.97M
23
PAFIX
Global Macro Fund
1.03%		96.6%4,825,998$49.71M
24
PLCGX
Largecap Growth Fund I
0.94%		97.5%2,920,447$45.62M
25
PFRSX
Real Estate Securities Fund
0.58%		98.1%982,694$27.83M
26
INSW
International Small Company Fund
0.50%		98.6%1,853,765$24.38M
27—Global Listed Infrastructure Fund
0.50%		99.1%1,970,193$24.06M
28
PMAQX
Midcap Fund
0.43%		99.6%484,665$20.66M
29
PY
Principal Shareholder Yield Index Etf
0.39%		99.9%362,000$19.03M
30—Futures
0.00%		99.9%48$-23186
31—Futures
0.00%		99.9%102$75.7K
32—July 26 Puts On Spx 6450.000000
0.00%		99.9%30$-4529
33—OIS
0.00%		99.9%76$67.5K
34—Forward Foreign Currency Contract
0.00%		99.9%72$60.2K
35DebtUnilever Capital Corp
0.00%		99.9%32$-26554
36—Futures
-0.01%		99.9%30$-336213
Not reported for this fund: share changes, sector, industry.

PSAJX Mutual Fund All Holdings

PSAJX holdings total 36 positions. The top 10 holdings account for 68.7% of the fund, led by Sun Life Core Fixed Income at 11.8%, Principal U.S. Mega-Cap Etf at 10.6%, Principal Capital Appreciation Inst at 8.5%.

PSAJX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets.

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