PIFIX Mutual Fund

PIFIX Mutual Fund

NAV$12.73
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Showing top 26 of 26 holdings · as of Sep 30, 2026
PIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
26.54%		26.5%66,811,249$548.52M
2
PFUMX
Prin-Fi Em T-Ins
9.26%		35.8%20,521,788$191.47M
3DebtPrincipal International Bond R-6
7.63%		43.4%16,008,902$157.69M
4DebtPrincipal Bond Market Index Institutional Class
7.22%		50.6%18,023,086$149.23M
5
USMC
Principal U.S. Mega-Cap Etf
6.32%		57.0%1,703,095$130.65M
6
PSHIX
Principal Short-Term Income Fund Institutional Class
5.66%		62.6%9,825,161$116.92M
7
PIPIX
Inflation Protection Fund
4.81%		67.4%13,252,686$99.53M
8
PEIIX
Principal Equity Income Inst
3.44%		70.9%1,604,387$71.20M
9
PHYFX
High Yield Fund
2.88%		73.8%9,352,680$59.58M
10
PREF
Principal Spectrum Preferred Securities Active Etf
2.80%		76.6%3,150,000$57.80M
11—Principal Capital Appreciation Sel Etf
2.60%		79.2%1,597,000$53.76M
12DebtGovernment & High Quality Bond Fund
2.51%		81.7%6,052,047$51.87M
13
PIIMX
Global Emerging Markets Fund
2.14%		83.8%1,084,283$44.15M
14
PIEQ
Principal International Equity Etf
1.87%		85.7%1,076,147$38.75M
15
YLD
Principal Active Income ETF
1.85%		87.5%2,073,084$38.25M
16
PFIEX
International Equity Index Fund
1.79%		89.3%2,415,370$36.98M
17
PLVIX
Largecap Value Fund Iii
1.74%		91.1%1,828,122$35.89M
18—Principal Diversified Real Asset R6
1.66%		92.7%2,672,943$34.32M
19
PSC
Principal U.S. Small-Cap Etf
1.52%		94.2%472,000$31.50M
20
PINZX
Overseas Fund
1.45%		95.7%2,280,478$29.87M
21
PAFIX
Global Macro Fund
1.43%		97.1%2,518,261$29.59M
22
PLFIX
Largecap S&p 500 Index Fund
1.04%		98.2%587,071$21.41M
23
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.52%		98.7%10,828,731$10.83M
24
PFRSX
Real Estate Securities Fund
0.49%		99.2%341,436$10.04M
25
PMDHX
Small-Midcap Dividend Income Fund
0.44%		99.6%423,596$9.06M
26
PLCGX
Largecap Growth Fund I
0.35%		100.0%431,187$7.27M
Not reported for this fund: share changes, sector, industry.

PIFIX Mutual Fund All Holdings

PIFIX holdings total 26 positions. The top 10 holdings account for 76.6% of the fund, led by Income Fund at 26.5%, Prin-Fi Em T-Ins at 9.3%, Principal International Bond R-6 at 7.6%.

PIFIX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets.

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