PIPIX Mutual Fund

NAV$7.57

AUM$2.1B

TER0.11%

Holdings133

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PIPIX Mutual Fund

NAV$7.57

Principal Inflation Protection Fund Institutional Class

AUM$2.1B

TER0.11%

Holdings133

See how much of PIPIX 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 PIPIX

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

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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

PIPIX Mutual Fund Sector Allocation

PIPIX sector allocation breaks down across Financials (84.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIPIX sector exposure is important for understanding concentration risk. With Financials at 84.8%, the fund has significant sector concentration.

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