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PFIFX Holdings List NMFQS:PFIFX

None | Principal Funds
$12.82
↑ $0.01 (0.08%)
Last Updated: Feb 11, 2026

Principal Strategic Asset Management Flexible Income Fund R-5 Class (PFIFX) is a mutual fund with $2.65 Billion in assets. The fund allocates 80.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Core Fixed Income Fund at 29.74% of total assets. This is followed by Bond Market Index Fund (12.47%) and Principal U.S. Mega-Cap ETF (5.83%).

PFIFX Holdings

Name Weight Owned Change
Core Fixed Income Fund 29.74% - -
Bond Market Index Fund 12.47% - -
Principal U.S. Mega-Cap ETF 5.83% - -
Inflation Protection Fund 6.04% - -
Finisterre Emerging Markets Total Return Bond Fund 7.49% - -
Government High Quality Bond Fund 4.39% - -
Principal Capital Appreciation Fund 3.34% - -
Spectrum Preferred and Capital Securities Income Fund 3.26% - -
Short-Term Income Fund 4.56% - -
Equity Income Fund 3.54% - -
High Yield Fund 4.09% - -

Asset Allocation

Bond 74.68%
Cash -4.72%
Non US Stock 8.93%
Not Classified 1.37%
Other 0.07%
US Stock 19.66%

Market Cap

AverageMarketCap 135092.71%
Giant 10.27%
Large 8.03%
Medium 5.01%
Micro 0.73%
Small 1.98%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 3.56%
Consumer Cyclical 10.13%
Financial Services 19.71%
Real Estate 4.42%
Consumer Defensive 5.51%
Healthcare 11.12%
Utilities 2.86%
Communication Services 8.34%
Energy 4.64%
Industrials 9.22%
Technology 20.49%

World Regions

Latin America 1.85%
North America 70.39%
Asia Developed 3.69%
Asia Emerging 2.42%
Australasia 0.77%
Japan 3.69%
Africa/Middle East 0.28%
Europe Developed 12.11%
Europe Emerging 0.06%
United Kingdom 4.75%