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PFIFX Holdings List NMFQS:PFIFX

None | Principal Funds
$12.94
↑ $0.02 (0.15%)
Last Updated: Mar 28, 2026

Principal Strategic Asset Management Flexible Income Fund R-5 Class (PFIFX) - 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 75.63%
Cash -3.47%
Non US Stock 8.81%
Not Classified 1.30%
Other 0.07%
US Stock 17.66%

Market Cap

AverageMarketCap 129096.96%
Giant 10.69%
Large 7.49%
Medium 5.25%
Micro 0.71%
Small 1.96%

Sector Weights

Cash and Equivalents 2.88%
Corporate 2.88%
Derivative 2.88%
Government 2.88%
Municipal 2.88%
Securitized 2.88%
Basic Materials 3.77%
Consumer Cyclical 10.24%
Financial Services 19.13%
Real Estate 4.47%
Consumer Defensive 5.34%
Healthcare 10.83%
Utilities 2.88%
Communication Services 8.18%
Energy 5.12%
Industrials 9.69%
Technology 20.34%

World Regions

Latin America 2.14%
North America 68.15%
Asia Developed 4.63%
Asia Emerging 3.11%
Australasia 0.78%
Japan 3.85%
Africa/Middle East 0.51%
Europe Developed 12.16%
Europe Emerging 0.11%
United Kingdom 4.57%