PIOQX Mutual Fund

PIOQX Mutual Fund

NAV$8.25
See how much of PIOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 455 holdings · as of Jul 31, 2026
Top 10 weight
6.19%
PIOQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.43%		1.4%141,362,487$141.36M--
2—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.60%		2.0%-$59.55MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtBiogen Inc Sr Unsecured 05/30 2.25
0.60%		2.6%-$58.99M
4DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.53%		3.2%-$52.60M
5—Truist Bank 4.63% Sep 17, 2029
0.52%		3.7%-$51.28M
6DebtWaste Connections Inc
0.52%		4.2%-$51.75M
7—Ryder System Inc 2.9% Dec 01, 2026
0.51%		4.7%-$50.73M
8—PNC Bank Na
0.50%		5.2%-$49.45M
9—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.50%		5.7%-$49.35M
10—Nextera Energy Capital Holdings Inc
0.48%		6.2%-$47.91M
More holdings · Pro
FundXLS Pro
See the other 445 holdings of PIOQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalLending & CreditGlobal BankingDigital BankingInterest RatesPayments

PIOQX Mutual Fund Top Holdings

PIOQX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.4%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

PIOQX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 31.8%.

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