PFISX Mutual Fund

PFISX Mutual Fund

NAV$13.40
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Showing top 50 of 108 holdings · as of Feb 28, 2026
PFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.52%		2.5%11,576,801$11.58M--
2—Sojitz Corp
1.59%		4.1%161,600$7.31M--
3—Fuso Chemical Co Ltd
1.41%		5.5%105,600$6.47M--
4—Mebuki Financial Group,Inc. Shs
1.39%		6.9%745,300$6.39M--
5—The Boyd Group IncIndustrials · Commercial Services
1.36%		8.3%35,800$6.25MIndustrialsCommercial Services
6—Kandenko Co Ltd
1.34%		9.6%137,900$6.16M--
7—Osisko Gold Royalties LtdMaterials · Metals & Mining
1.34%		10.9%130,400$6.18MMaterialsMetals & Mining
8—Organo Corp
1.33%		12.3%55,400$6.14M--
9—Kinden Corp
1.31%		13.6%111,100$6.02M--
10—Tokyo Tatemono Co Ltd
1.29%		14.9%212,700$5.95M--
11
ELIDS
Elis Sa
1.29%		16.2%185,675$5.96M--
12—Swcc Showa Holdings Co Ltd
1.28%		17.4%59,800$5.88M--
13
IMI
Imi Plc
1.28%		18.7%151,253$5.87M--
14—Food & Life Campanies LtdCons. Staples · Food & Staples Retailing
1.26%		20.0%89,600$5.78MCons. StaplesFood & Staples Retailing
15
GMD
Genesis Minerals Limited
1.24%		21.2%1,070,063$5.69M--
16—Concordia Financial Group, Ltd. Com Stk
1.23%		22.5%523,700$5.65M--
17—MERLIN Properties SOCIMI, S.A.
1.20%		23.7%312,477$5.52M--
18
SBMO
Sbm Offshore N.v.
1.20%		24.9%142,941$5.52M--
19
BG
Bunge Ltd.
1.15%		26.0%34,034$5.27M--
20
WEIR
The Weir Group PlcIndustrials · Machinery
1.15%		27.2%111,191$5.27MIndustrialsMachinery
21—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.14%		28.3%750,000$5.25MUtilitiesMulti-Utilities
22—Tv Asahi Holdings Corp
1.14%		29.4%242,400$5.25M--
23—Adeka Corp
1.13%		30.6%169,500$5.20M--
24—Dai Nippon Printing Co., Ltd
1.13%		31.7%251,100$5.22M--
25—Nifco Inc.
1.13%		32.8%147,200$5.22M--
26
GEI
Gibson Energy IncEnergy · Oil & Gas
1.12%		33.9%238,900$5.13MEnergyOil & Gas
27
NG
Novagold Resources IncMaterials · Metals & Mining
1.12%		35.1%386,300$5.15MMaterialsMetals & Mining
28
ODV
Osisko Development Corp
1.12%		36.2%1,078,033$5.14M--
29
HER
Hera Spa
1.11%		37.3%979,515$5.11M--
30
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.10%		38.4%1,370,964$5.05M--
31—Arc Resources LtdEnergy · Oil & Gas
1.09%		39.5%269,300$4.99MEnergyOil & Gas
32—Screen Holdings Co. Ltd
1.09%		40.6%34,500$5.03M--
33
BMED
Banca Mediolanum S.p.a.
1.09%		41.7%233,613$5.01M--
34
RXL
Rexel Sa
1.09%		42.8%115,395$5.00M--
35
KGX
Columbia Ky Educational Development Revenue Lindsey Wilson Co
1.08%		43.8%73,491$4.99M--
36—Aris Gold CorpMaterials · Metals & Mining
1.07%		44.9%217,500$4.93MMaterialsMetals & Mining
37
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.07%		46.0%4,671,415$4.91MFinancialsBanks
38—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.06%		47.0%71,700$4.89MConsumer Disc.Apparel & Luxury
39
SRAD
Sportradar Group Ag Class A Ordinary ShareInfo Tech · IT Services
1.06%		48.1%266,337$4.86MInfo TechIT Services
40
NKT
Nkt A/sIndustrials · Electrical Equipment
1.06%		49.2%37,656$4.87MIndustrialsElectrical Equipment
41—Cushman & Wakefi
1.06%		50.2%66,606$4.87M--
42
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.05%		51.3%481,980$4.81MEnergyOil & Gas
43—Kamigumi Co Ltd
1.05%		52.3%129,300$4.82M--
44
TEG
Tag Immobilien Ag
1.04%		53.4%245,827$4.79M--
45
BALF
Balfour Beatty PLC
1.03%		54.4%461,976$4.73M--
46—Toyo Suisan Kaisha Ltd.
1.02%		55.4%59,700$4.70M--
47
TKAG
Thyssenkrupp Ag
1.01%		56.4%377,515$4.66M--
48
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.00%		57.4%263,295$4.62MFinancialsCapital Markets
49
RBREW
Royal Unibrew A/sCons. Staples · Beverages
0.97%		58.4%45,067$4.44MCons. StaplesBeverages
50
KEPE
Keppel Dc REITReal Estate · Real Estate Management
0.97%		59.4%2,434,996$4.44MReal EstateReal Estate Management
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PFISX Mutual Fund All Holdings

PFISX holdings total 108 positions. The top 10 holdings account for 14.9% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.5%, Sojitz Corporation at 1.6%, Fuso Chemical Co Ltd at 1.4%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Materials at 6.1%.

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