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PFILX Holdings List NMFQS:PFILX

Allocation--15% to 30% Equity | Principal Funds
$12.28
↑ $0.03 (0.24%)
Last Updated: Feb 11, 2026

Principal Strategic Asset Management Flexible Income Fund R-4 Class (PFILX) is a Allocation--15% to 30% Equity fund with $2.65 Billion in assets. The fund allocates 81.98% 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 33.07% of total assets. This is followed by Bond Market Index Fund (12.05%) and Principal U.S. Mega-Cap ETF (6.60%).

PFILX Holdings

Name Weight Owned Change
Core Fixed Income Fund 33.07% - -
Bond Market Index Fund 12.05% - -
Principal U.S. Mega-Cap ETF 6.60% - -
Inflation Protection Fund 6.05% - -
Finisterre Emerging Markets Total Return Bond Fund 4.92% - -
Government High Quality Bond Fund 4.38% - -
Principal Capital Appreciation Fund 4.16% - -
Spectrum Preferred and Capital Securities Income Fund 3.98% - -
Short-Term Income Fund 3.49% - -
Equity Income Fund 3.28% - -

Asset Allocation

Bond 74.49%
Cash -3.64%
Non US Stock 4.44%
Not Classified 2.14%
Other 0.08%
US Stock 22.48%

Market Cap

AverageMarketCap 157743.50%
Giant 12.18%
Large 7.48%
Medium 5.04%
Micro 0.29%
Small 1.68%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 2.68%
Consumer Cyclical 9.78%
Financial Services 17.98%
Real Estate 7.22%
Consumer Defensive 6.31%
Healthcare 12.30%
Utilities 3.20%
Communication Services 7.77%
Energy 4.86%
Industrials 8.82%
Technology 19.08%

World Regions

Latin America 1.08%
North America 85.23%
Asia Developed 1.67%
Asia Emerging 1.09%
Australasia 0.35%
Japan 1.77%
Africa/Middle East 0.02%
Europe Developed 6.28%
Europe Emerging 0.00%
United Kingdom 2.51%