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PFIFX Holdings List NMFQS:PFIFX

None | Principal Funds
$12.84
↑ $0.02 (0.16%)
Last Updated: Jun 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 73.10%
Cash -1.31%
Non US Stock 9.37%
Not Classified 1.27%
Other 0.11%
US Stock 17.46%

Market Cap

AverageMarketCap 146926.48%
Giant 10.89%
Large 8.48%
Medium 4.54%
Micro 0.74%
Small 1.60%

Sector Weights

Cash and Equivalents 2.88%
Corporate 2.88%
Derivative 2.88%
Government 2.88%
Municipal 2.88%
Securitized 2.88%
Basic Materials 3.88%
Consumer Cyclical 9.35%
Financial Services 18.71%
Real Estate 4.10%
Consumer Defensive 4.96%
Healthcare 9.79%
Utilities 2.88%
Communication Services 8.17%
Energy 6.11%
Industrials 10.16%
Technology 21.89%

World Regions

Latin America 3.28%
North America 66.23%
Asia Developed 6.51%
Asia Emerging 4.46%
Australasia 0.66%
Japan 3.76%
Africa/Middle East 0.71%
Europe Developed 10.25%
Europe Emerging 0.24%
United Kingdom 3.90%