PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.39
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Showing the top 10 of 179 holdings · as of Jul 31, 2026
Top 10 weight
21.04%
PFUMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Funds, Inc - Government Money Market Fund
5.46%		5.5%52,055,413$52.06M
2—Cash
2.41%		7.9%-$22.99M
3DebtCzech Republic Government Bond
2.16%		10.0%478,100,000$20.55M
4DebtHungary Government Bond
1.94%		12.0%5,071,670,000$18.48M
5DebtColombian Tes
1.71%		13.7%46,663,500,000$16.33M
6DebtHungary Government Bond
1.60%		15.3%4,813,000,000$15.26M
7DebtRepublic Of Poland Government Bond
1.46%		16.7%56,805,221$13.95M
8DebtMexican Bonos
1.46%		18.2%254,870,000$13.88M
9DebtPetroleos de Venezuela SA
1.44%		19.6%36,475,000$13.67M
10DebtPeruvian Government International Bond
1.40%		21.0%41,975,000$13.37M
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PFUMX Mutual Fund Top Holdings

PFUMX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 at 5.5%, Cash at 2.4%, Czech Republic Government Bond 3.6 06/03/2036 at 2.2%.

PFUMX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 1.4%.

PFUMX sectors provide a detailed breakdown. PFUMX overlap shows how holdings compare to other funds in your portfolio.