PHJFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	34.68%	7,387,486
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	19.90%	1,132,311
3	PSHIX	Principal Short-Term Income Fund Institutional Class	16.64%	2,591,345
4	PIIDX	Principal International Equity R-6	8.92%	1,017,388
5	PHYFX	Principal High Yield R-6	6.37%	1,801,832
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.70%	1,340,136
7	PIIMX	Principal Glb Emerging Markets R6	1.81%	99,740
8	PMAPX	Principal MidCap S&P 400 Index R6	1.69%	136,031
9	PSPIX	Principal SmallCap S&P 600 Index R6	1.66%	115,680
10	PFRSX	Principal Real Estate Securities Fd R6	1.66%	109,530
11	PFISX	Principal International Small Company R6	0.46%	69,061
12	PDARX	Principal Diversified Real Asset Fund	0.45%	68,821
13	n/a	CASH & RECEIVABLES	0.06%	n/a

As of Nov 30, 2025