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PFIPX Holdings List NMFQS:PFIPX

None | Principal Funds
$12.70
↓ $-0.04 (-0.31%)
Last Updated: Oct 19, 2026

Principal SAM Flexible Income R3 (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 72.94%
Cash -2.40%
Non US Stock 8.44%
Not Classified 1.25%
Other 0.42%
US Stock 19.47%

Market Cap

AverageMarketCap 165747.60%
Giant 10.87%
Large 8.92%
Medium 4.62%
Micro 0.92%
Small 2.00%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 3.55%
Consumer Cyclical 8.36%
Financial Services 17.70%
Real Estate 8.25%
Consumer Defensive 5.06%
Healthcare 9.42%
Utilities 2.76%
Communication Services 6.34%
Energy 5.40%
Industrials 9.36%
Technology 23.81%

World Regions

Latin America 3.39%
North America 70.35%
Asia Developed 5.65%
Asia Emerging 3.05%
Australasia 0.83%
Japan 2.98%
Africa/Middle East 0.37%
Europe Developed 9.82%
Europe Emerging 0.22%
United Kingdom 3.33%