logo
light
search

PFIPX Holdings List NMFQS:PFIPX

None | Principal Funds
$12.93
↑ $0.02 (0.15%)
Last Updated: Jun 28, 2026

Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) - 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%).

PFIPX 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 73.57%
Cash -2.13%
Non US Stock 9.54%
Not Classified 1.29%
Other 0.07%
US Stock 17.66%

Market Cap

AverageMarketCap 153028.71%
Giant 11.20%
Large 8.38%
Medium 4.47%
Micro 0.74%
Small 1.59%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 3.75%
Consumer Cyclical 9.14%
Financial Services 18.66%
Real Estate 4.13%
Consumer Defensive 4.87%
Healthcare 9.24%
Utilities 2.65%
Communication Services 8.38%
Energy 5.84%
Industrials 10.27%
Technology 23.08%

World Regions

Latin America 3.13%
North America 66.50%
Asia Developed 6.89%
Asia Emerging 4.31%
Australasia 0.67%
Japan 3.79%
Africa/Middle East 0.62%
Europe Developed 9.99%
Europe Emerging 0.26%
United Kingdom 3.85%