PFIJX Mutual Fund

NAV$12.89

AUM$1.1B

TER0.85%

Holdings33

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PFIJX Mutual Fund

NAV$12.89

Principal Strategic Asset Management Flexible Income Portfolio Class J

AUM$1.1B

TER0.85%

Holdings33

See how much of PFIJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Jan 31, 2026

PFIJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Sun Life Core Fixed Income	29.11%	29.1%	73,856,141	$644.76M
2	Debt	Finisterre Emerging Markets Total Return Bond Fund	7.87%	37.0%	17,721,187	$174.38M
3	PGWXX	Principal Government Money Market Fund - Class R-6	6.96%	43.9%	154,071,619	$154.07M
4	Debt	Principal Bond Market Index Institutional Class	6.34%	50.3%	16,433,374	$140.51M
5	USMC	Principal U.S. Mega-Cap Etf	5.21%	55.5%	1,703,095	$115.35M
6	PIPIX	Inflation Protection Fund	5.01%	60.5%	14,378,719	$110.86M
7	PSHIX	Principal Short-Term Income Fund Institutional Class	4.55%	65.0%	8,278,305	$100.75M
8	Debt	Government & High Quality Bond Fund	4.38%	69.4%	10,544,854	$96.91M
9	PHYFX	High Yield Fund	3.65%	73.1%	12,030,936	$80.73M
10	—	Equity Income Fund	3.62%	76.7%	1,891,304	$80.15M
11	PIEQ	Principal International Equity Etf	3.57%	80.3%	2,286,147	$78.99M
12	PPREX	Spectrum Preferred and Capital Securities Income Fund	2.64%	82.9%	6,235,018	$58.48M
13	PWCIX	Principal Capital Appreciation Inst	2.42%	85.3%	614,701	$53.64M
14	PFIEX	International Equity Index Fund	2.35%	87.7%	3,558,816	$52.07M
15	PLVIX	Largecap Value Fund Iii	1.80%	89.5%	2,237,562	$39.76M
16	YLD	Principal Active Income ETF	1.79%	91.3%	2,073,084	$39.75M
17	PSC	Principal U.S. Small-Cap Etf	1.40%	92.7%	516,000	$30.99M
18	PMDHX	Small-Midcap Dividend Income Fund	1.36%	94.0%	1,414,428	$30.16M
19	PIIMX	Global Emerging Markets Fund	1.19%	95.2%	708,687	$26.35M
20	PAFIX	Global Macro Fund	1.17%	96.4%	2,518,261	$25.94M
21	PINZX	Overseas Fund	1.01%	97.4%	1,809,077	$22.36M
22	Debt	Truist Financial Corp	0.77%	98.2%	1,317,408	$17.06M
23	PLFIX	Largecap S&p 500 Index Fund	0.55%	98.7%	371,445	$12.19M
24	PFRSX	Real Estate Securities Fund	0.47%	99.2%	369,683	$10.47M
25	PMAQX	Midcap Fund	0.46%	99.6%	240,831	$10.27M
26	PLCGX	Largecap Growth Fund I	0.32%	100.0%	448,085	$7.00M
27	Debt	Venture Global Lng, Inc	0.01%	100.0%	142	$126.2K
28	—	Irsimm	0.01%	100.0%	134	$112.0K
29	—	Futures	0.01%	100.0%	191	$141.7K
30	—	Futures	0.00%	100.0%	61	$-50619
31	Debt	Light & Wonder International Inc	0.00%	100.0%	89	$-42992
32	—	Futures	0.00%	100.0%	55	$-8290
33	Debt	Freddie Mac Gold Pool	-0.03%	100.0%	56	$-627598

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

PFIJX Mutual Fund All Holdings

PFIJX holdings total 33 positions. The top 10 holdings account for 76.7% of the fund, led by Sun Life Core Fixed Income at 29.1%, Finisterre Emerging Markets Total Return Bond Fund at 7.9%, Principal Government Money Market Fund - Class R-6 at 7.0%.

PFIJX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

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