PFIFX Mutual Fund

NAV$12.72

AUM$7M

TER0.95%

Holdings26

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PFIFX Mutual Fund

NAV$12.72

Principal Strategic Asset Management Flexible Income Portfolio Class R-5

AUM$7M

TER0.95%

Holdings26

See how much of PFIFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

PFIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Income Fund	26.54%	26.5%	66,811,249	$548.52M
2	PFUMX	Prin-Fi Em T-Ins	9.26%	35.8%	20,521,788	$191.47M
3	Debt	Principal International Bond R-6	7.63%	43.4%	16,008,902	$157.69M
4	Debt	Principal Bond Market Index Institutional Class	7.22%	50.6%	18,023,086	$149.23M
5	USMC	Principal U.S. Mega-Cap Etf	6.32%	57.0%	1,703,095	$130.65M
6	PSHIX	Principal Short-Term Income Fund Institutional Class	5.66%	62.6%	9,825,161	$116.92M
7	PIPIX	Inflation Protection Fund	4.81%	67.4%	13,252,686	$99.53M
8	PEIIX	Principal Equity Income Inst	3.44%	70.9%	1,604,387	$71.20M
9	PHYFX	High Yield Fund	2.88%	73.8%	9,352,680	$59.58M
10	PREF	Principal Spectrum Preferred Securities Active Etf	2.80%	76.6%	3,150,000	$57.80M
11	—	Principal Capital Appreciation Sel Etf	2.60%	79.2%	1,597,000	$53.76M
12	Debt	Government & High Quality Bond Fund	2.51%	81.7%	6,052,047	$51.87M
13	PIIMX	Global Emerging Markets Fund	2.14%	83.8%	1,084,283	$44.15M
14	PIEQ	Principal International Equity Etf	1.87%	85.7%	1,076,147	$38.75M
15	YLD	Principal Active Income ETF	1.85%	87.5%	2,073,084	$38.25M
16	PFIEX	International Equity Index Fund	1.79%	89.3%	2,415,370	$36.98M
17	PLVIX	Largecap Value Fund Iii	1.74%	91.1%	1,828,122	$35.89M
18	—	Principal Diversified Real Asset R6	1.66%	92.7%	2,672,943	$34.32M
19	PSC	Principal U.S. Small-Cap Etf	1.52%	94.2%	472,000	$31.50M
20	PINZX	Overseas Fund	1.45%	95.7%	2,280,478	$29.87M
21	PAFIX	Global Macro Fund	1.43%	97.1%	2,518,261	$29.59M
22	PLFIX	Largecap S&p 500 Index Fund	1.04%	98.2%	587,071	$21.41M
23	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.52%	98.7%	10,828,731	$10.83M
24	PFRSX	Real Estate Securities Fund	0.49%	99.2%	341,436	$10.04M
25	PMDHX	Small-Midcap Dividend Income Fund	0.44%	99.6%	423,596	$9.06M
26	PLCGX	Largecap Growth Fund I	0.35%	100.0%	431,187	$7.27M

Not reported for this fund: share changes, sector, industry.

PFIFX Mutual Fund All Holdings

PFIFX holdings total 26 positions. The top 10 holdings account for 76.6% of the fund, led by Income Fund at 26.5%, Prin-Fi Em T-Ins at 9.3%, Principal International Bond R-6 at 7.6%.

PFIFX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets.

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