PFISX Mutual Fund

PFISX Mutual Fund

NAV$13.50
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Showing the top 10 of 108 holdings · as of Feb 28, 2026
Top 10 weight
14.88%
PFISX top 10 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--
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Themes in the top 10
Consumer SpendingSupply ChainElectric TransportationManufacturingHealth & WellnessEnergy SecurityEnergy Transition

PFISX Mutual Fund Top Holdings

PFISX holdings top 10 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.