PICNX Mutual Fund

NAV$8.25

AUM$7.9B

TER0.34%

Holdings455

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PICNX Mutual Fund

NAV$8.25

Principal Core Fixed Income Fund Class R6

AUM$7.9B

TER0.34%

Holdings455

See how much of PICNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	68.47%
2	US	Global	29.59%
3	Luxembourg	Europe	0.42%
4	Brazil	Latin America	0.38%
5	Canada	North America	0.15%
6	United Kingdom	Europe	0.10%

PICNX Mutual Fund Geographic Allocation

PICNX geographic allocation spans United States (68.5%), US (29.6%), Luxembourg (0.4%), Brazil (0.4%), Canada (0.1%). The fund covers 4 regions.

PICNX country exposure helps investors assess international diversification and geopolitical risk. PICNX sectors alongside geography give a fuller picture of portfolio allocation.