PICNX Mutual Fund

NAV$8.44

AUM$8.2B

TER0.34%

Holdings478

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PICNX Mutual Fund

NAV$8.44

Principal Core Fixed Income Fund Class R6

AUM$8.2B

TER0.34%

Holdings478

See how much of PICNX 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

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See the full sector breakdown of PICNX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PICNX Mutual Fund Sector Allocation

PICNX sector allocation breaks down across multiple sectors. Across 478 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PICNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PICNX by country shows geographic exposure. PICNX overlap reveals how sector exposure compares with other funds.