PIFIX Mutual Fund

NAV$12.73

AUM$189M

TER0.73%

Holdings25

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PIFIX Mutual Fund

NAV$12.73

Principal Strategic Asset Management Flexible Income Portfolio Institutional Class

AUM$189M

TER0.73%

Holdings25

See how much of PIFIX 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

Showing top 26 of 26 holdings · as of Aug 31, 2026

PIFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Income Fund	26.69%	26.7%	67,101,424	$568.35M
2	PFUMX	Prin-Fi Em T-Ins	9.31%	36.0%	20,699,874	$198.30M
3	Debt	Principal International Bond R-6	7.56%	43.6%	16,156,000	$161.08M
4	USMC	Principal U.S. Mega-Cap Etf	6.10%	49.7%	1,703,095	$129.81M
5	Debt	Principal Bond Market Index Institutional Class	5.92%	55.6%	14,811,668	$126.05M
6	PSHIX	Principal Short-Term Income Fund Institutional Class	5.58%	61.2%	9,879,213	$118.75M
7	PIPIX	Inflation Protection Fund	4.84%	66.0%	13,377,130	$103.14M
8	PEIIX	Principal Equity Income Inst	3.51%	69.5%	1,617,810	$74.71M
9	PHYFX	High Yield Fund	2.93%	72.4%	9,510,570	$62.39M
10	PREF	Principal Spectrum Preferred Securities Active Etf	2.79%	75.2%	3,150,000	$59.41M
11	Debt	Government & High Quality Bond Fund	2.58%	77.8%	6,165,684	$54.87M
12	—	Principal Capital Appreciation Sel Etf	2.52%	80.3%	1,597,000	$53.58M
13	PIIMX	Global Emerging Markets Fund	2.13%	82.5%	1,105,558	$45.29M
14	PIEQ	Principal International Equity Etf	1.87%	84.3%	1,076,147	$39.83M
15	YLD	Principal Active Income ETF	1.85%	86.2%	2,073,084	$39.45M
16	PFIEX	International Equity Index Fund	1.81%	88.0%	2,441,636	$38.65M
17	PLVIX	Largecap Value Fund Iii	1.79%	89.8%	1,864,985	$38.10M
18	—	Principal Diversified Real Asset R6	1.72%	91.5%	2,626,013	$36.61M
19	PSC	Principal U.S. Small-Cap Etf	1.53%	93.0%	472,000	$32.53M
20	PINZX	Overseas Fund	1.50%	94.5%	2,321,484	$31.85M
21	PFRSX	Real Estate Securities Fund	1.50%	96.0%	1,019,870	$31.93M
22	PAFIX	Global Macro Fund	1.34%	97.4%	2,518,261	$28.53M
23	PLFIX	Largecap S&p 500 Index Fund	1.05%	98.4%	609,910	$22.32M
24	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.79%	99.2%	16,889,342	$16.89M
25	PMDHX	Small-Midcap Dividend Income Fund	0.45%	99.7%	423,998	$9.53M
26	PLCGX	Largecap Growth Fund I	0.33%	100.0%	428,532	$7.10M

Not reported for this fund: share changes, sector, industry.

PIFIX Mutual Fund All Holdings

PIFIX holdings total 25 positions. The top 10 holdings account for 75.2% of the fund, led by Income Fund at 26.7%, Prin-Fi Em T-Ins at 9.3%, Principal International Bond R-6 at 7.6%.

PIFIX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

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