PJARX Mutual Fund
NAV$12.43
AUM$6M
TER1.45%
Holdings1,553
PJARX Mutual Fund
NAV$12.43
Principal SmallCap Value Fund II Class R-3
AUM$6M
TER1.45%
Holdings1,553
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 1,553 holdings(as of Jan 31, 2026)Top 10 Weight: 16.18%
PJARX Mutual Fund Top Holdings
PJARX holdings top 10 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.