PFIPX Mutual Fund

PFIPX Mutual Fund

NAV$12.94
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Showing top 33 of 33 holdings · as of Jan 31, 2026
PFIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
29.11%		29.1%73,856,141$644.76M
2DebtFinisterre 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
4DebtPrincipal 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
8DebtGovernment & 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—Cdx Em39 Ice
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—Futures
0.01%		100.0%142$126.2K
28—Futures
0.01%		100.0%191$141.7K
29—Futures
0.01%		100.0%134$112.0K
30DebtWalmart Inc
0.00%		100.0%61$-50619
31—Futures
0.00%		100.0%89$-42992
32—Futures
0.00%		100.0%55$-8290
33—DRB5008617.SRDUP
-0.03%		100.0%56$-627598
Not reported for this fund: share changes, sector, industry.

PFIPX Mutual Fund All Holdings

PFIPX 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%.

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

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