PJARX Mutual Fund

NAV$12.45
Showing top 15 of 1549 holdingsSee all 1549 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-63.69%43,987,532$43.99M-UnknownUnknown
2IWNIshares Russell 2000 Value ETF2.67%164,369$31.87M-UnknownUnknown
3CWKCushman & Wakefield Ltd.1.46%1,057,985$17.39MProProPro
4ESIElement Solutions Inc Common Stock Usd 0.011.43%586,710$17.07MProProPro
5APAMArtisan Partners Asset Management Inc.1.28%342,177$15.23MProProPro
6SANMSanmina Corp. 1.16%97,401$13.80MProProPro
7VVVValvoline Inc1.16%423,820$13.87MProProPro
8GMTGatx Corp1.12%73,473$13.37MProProPro
9CLHClean Harbors Inc1.12%51,580$13.41MProProPro
10COKECoca-cola Consolidated Inc1.09%85,420$12.99MProProPro
11MLIMueller Industries Inc1.08%94,530$12.87MProProPro
12WCCWesco International Inc1.07%44,300$12.82MProProPro
13CSLCarlisle Cos Inc1.04%36,340$12.39MProProPro
14VMIValmont Industries Inc1.03%27,705$12.34MProProPro
15HIIHuntington Ingalls Industries Inc Common Stock Usd1.01%28,635$12.04MProProPro
See the other 1,534 holdings of PJARX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PJARX Mutual Fund All Holdings

PJARX holdings total 1553 positions. The top 10 holdings account for 16.2% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.7%, Ishares Russell 2000 Value ETF at 2.7%, Cushman & Wakefield Ltd. at 1.5%.

PJARX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 25.4%.

PJARX sector allocation provides a detailed breakdown. PJARX overlap tool shows how holdings compare to other funds in your portfolio.