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PFIPX Holdings List NMFQS:PFIPX

None | Principal Funds
$12.82
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) - mutual fund with $2.65 Billion in assets. The fund allocates 73.08% 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 29.53% of total assets. This is followed by Bond Market Index Fund (6.13%) and Principal U.S. Mega-Cap ETF (5.53%).

PFIPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 29.53% - -
Bond Market Index Fund 6.13% - -
Principal U.S. Mega-Cap ETF 5.53% - -
Inflation Protection Fund 4.12% - -
Finisterre Emerging Markets Total Return Bond Fund 9.57% - -
Government High Quality Bond Fund 3.62% - -
Principal Capital Appreciation Fund 3.34% - -
Spectrum Preferred and Capital Securities Income Fund 3.26% - -
Short-Term Income Fund 4.43% - -
Equity Income Fund 3.55% - -
High Yield Fund 4.09% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 6.75% - -
Principal International Equity ETF 3.69% - -

Asset Allocation

Bond 75.32%
Cash -4.28%
Non US Stock 8.46%
Not Classified 1.27%
Other 0.06%
US Stock 19.17%

Market Cap

AverageMarketCap 154326.16%
Giant 10.30%
Large 8.86%
Medium 4.98%
Micro 0.85%
Small 2.10%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 3.46%
Consumer Cyclical 8.51%
Financial Services 17.10%
Real Estate 8.44%
Consumer Defensive 5.15%
Healthcare 8.74%
Utilities 3.17%
Communication Services 6.17%
Energy 4.87%
Industrials 10.12%
Technology 24.27%

World Regions

Latin America 3.11%
North America 69.90%
Asia Developed 6.28%
Asia Emerging 2.95%
Australasia 0.81%
Japan 3.04%
Africa/Middle East 0.47%
Europe Developed 9.70%
Europe Emerging 0.23%
United Kingdom 3.52%