PIFGX Mutual Fund

PIFGX Mutual Fund

NAV$10.55
See how much of PIFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 630 holdings · as of Aug 31, 2026
PIFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.09%		2.1%168,550,000$166.30M
2DebtIcg Us Clo 2020-1 Ltd
0.74%		2.8%58,800,000$58.85M
3DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.64%		3.5%51,880,000$51.22M
4DebtBank Of Nova Scotia/The
0.62%		4.1%50,000,000$49.46M
5DebtGoldman Sachs Group Inc/The
0.61%		4.7%48,420,000$48.39M
6DebtJacobs Engineering Group Inc
0.57%		5.3%43,793,000$44.96M
7DebtTrimaran Cavu 2019-1 Ltd
0.56%		5.8%44,851,000$44.89M
8DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.55%		6.4%44,010,000$43.93M
9DebtVar Energi Asa
0.52%		6.9%40,350,000$41.62M
10DebtLpl Holdings Inc
0.52%		7.4%39,652,000$41.04M
11DebtFreeport-Mcmoran Inc
0.51%		7.9%40,964,000$40.63M
12DebtNomura Holdings Inc
0.50%		8.4%39,725,000$39.40M
13DebtVistra Corp
0.49%		8.9%38,968,000$39.16M
14DebtJPMorgan Chase & Co
0.49%		9.4%39,288,000$39.23M
15DebtFifth Third Bancorp
0.46%		9.9%36,045,000$36.81M
16DebtMars Inc
0.46%		10.3%36,471,000$36.29M
17DebtPacific Gas and Electric Co
0.45%		10.8%35,380,000$35.89M
18DebtGoldman Sachs Group Inc/The
0.45%		11.2%36,580,000$36.04M
19DebtUnitedhealth Group Inc
0.44%		11.7%35,510,000$35.14M
20DebtCitigroup Inc
0.43%		12.1%33,920,000$34.03M
21DebtJPMorgan Chase & Co
0.41%		12.5%32,810,000$32.84M
22DebtRoche Holdings Inc
0.41%		12.9%32,500,000$32.52M
23DebtCitadel Finance Llc
0.40%		13.3%32,010,000$32.11M
24DebtMorgan Stanley
0.40%		13.7%37,081,000$31.96M
25DebtNvidia Corp
0.39%		14.1%31,630,000$30.91M
26DebtAnchorage Capital Clo 30 Ltd
0.39%		14.5%31,100,000$31.12M
27DebtUnited States Treasury Note/Bond
0.39%		14.9%34,000,000$30.83M
28DebtBank Of America Corp
0.39%		15.3%32,800,000$31.29M
29DebtHsbc Holdings Plc
0.38%		15.7%33,670,000$30.12M
30DebtAmazon.com Inc
0.38%		16.0%30,190,000$29.86M
31DebtMosaic Co Sr Unsecured 08/31 5.35
0.37%		16.4%29,630,000$29.47M
32DebtCrh Smw Finance Dac
0.37%		16.8%29,000,000$29.24M
33DebtMorgan Stanley
0.37%		17.2%29,305,000$29.08M
34DebtInternational Business Machines Corp
0.37%		17.5%30,000,000$29.07M
35DebtMedline Borrower Lp/Medline Co-Issuer In
0.37%		17.9%29,870,000$29.44M
36DebtRoyal Caribbean Cruises Ltd
0.36%		18.3%28,064,000$28.46M
37DebtRogers Communications Inc
0.36%		18.6%28,764,000$28.75M
38DebtPhilip Morris International Inc
0.36%		19.0%28,750,000$28.69M
39DebtTeledyne Technologies Inc
0.36%		19.3%30,162,000$29.02M
40DebtBpce Sa
0.36%		19.7%28,417,000$28.87M
41DebtJefferies Financial Group Inc
0.35%		20.0%28,070,000$27.47M
42DebtAlimentation Couche-Tard Inc
0.35%		20.4%28,202,000$27.98M
43DebtOntario Teachers' Cadillac Fairview Prop
0.35%		20.7%28,112,000$27.55M
44DebtMorgan Stanley
0.35%		21.1%28,390,000$27.46M
45DebtMercedes-Benz Finance North America Llc
0.35%		21.4%27,690,000$27.54M
46DebtSmurfit Kappa Treasury Ulc
0.34%		21.8%26,700,000$26.82M
47DebtRio Grande Lng Llc
0.34%		22.1%27,095,000$26.77M
48DebtHuntington Bancshares Inc/Oh
0.34%		22.5%26,769,000$27.40M
49DebtVistra Corp
0.34%		22.8%27,271,000$27.35M
50DebtFirstenergy Pennsylvania Electric Co
0.34%		23.1%26,650,000$26.83M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 580 holdings of PIFGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIFGX Mutual Fund All Holdings

PIFGX holdings total 631 positions. The top 10 holdings account for 7.4% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.1%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%.

PIFGX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 1.0%.

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