PIFIX Mutual Fund

PIFIX Mutual Fund

NAV$12.72
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Showing top 25 of 25 holdings · as of Apr 30, 2026
PIFIX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
29.53%		29.5%
2DebtFinisterre Emerging Markets Total Return Bond Fund
9.57%		39.1%
3—Other Net Assets
6.77%		45.9%
4DebtBond Market Index Fund
6.13%		52.0%
5
USMC
Principal U.S. Mega-Cap Etf
5.53%		57.5%
6—Short-Term Income Fund
4.43%		62.0%
7
PIPIX
Inflation Protection Fund
4.12%		66.1%
8
PIEQ
Principal International Equity Etf
3.69%		69.8%
9DebtGovernment & High Quality Bond Fund
3.62%		73.4%
10—Equity Income Fund
3.55%		76.9%
11
PHYFX
High Yield Fund
3.28%		80.2%
12
PPREX
Spectrum Preferred and Capital Securities Income Fund
2.61%		82.8%
13
CMNWX
Principal Capital Appreciation Fund
2.46%		85.3%
14
PHJTX
Global Emerging Markets Fund
2.29%		87.6%
15—International Equity Index Fund
1.87%		89.5%
16
YLD
Principal Active Income ETF
1.82%		91.3%
17
PLVIX
Largecap Value Fund Iii
1.76%		93.0%
18
PSC
Principal U.S. Small-Cap Etf
1.60%		94.6%
19
PAFIX
Global Macro Fund
1.28%		95.9%
20
PLFIX
Largecap S&p 500 Index Fund
1.06%		97.0%
21
PINZX
Overseas Fund
0.94%		97.9%
22—Diversified Real Asset Fund
0.78%		98.7%
23
PFRSX
Real Estate Securities Fund
0.50%		99.2%
24
PMDHX
Small-Midcap Dividend Income Fund
0.49%		99.7%
25
PLCGX
Largecap Growth Fund I
0.32%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PIFIX Mutual Fund All Holdings

PIFIX holdings total 25 positions. The top 10 holdings account for 76.9% of the fund, led by Core Fixed Income Fund at 29.5%, Finisterre Emerging Markets Total Return Bond Fund at 9.6%, Other Net Assets at 6.8%.

PIFIX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

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