PFIJX Holdings Information

PFIJX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

75.72%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.24B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	27.22%	68,332,626
2	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	9.52%	21,324,039
3	PGWXX	Principal Government Money Market R-6	6.71%	145,160,935
4	PNIIX	Principal Bond Market Index Institutional Class	5.89%	14,828,679
5	USMC	Principal U.S. Mega-Cap ETF	5.83%	1,703,095
6	PSHIX	Principal Short-Term Income Fund Institutional Class	5.65%	10,132,664
7	PIPIX	Principal Inflation Protection Fund Institutional Class	4.94%	13,763,501
8	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	3.49%	8,340,641
9	PEIIX	Principal Equity Income Fund Institutional Class	3.44%	1,666,292
10	PHYFX	Principal High Yield R-6	3.02%	9,908,116
11	PREF	Principal Spectrum Preferred Secs Active ETF	2.77%	3,150,000
12	LCAP	Principal Capital Appreciation Select ETF	2.45%	1,597,000
13	PIIMX	Principal Glb Emerging Markets R6	2.25%	1,147,632
14	n/a	10 Year Japanese Government Bond Future Sept 26	2.11%	58
15	YLD	Principal Active High Yield ETF	1.83%	2,073,084
16	PFIEX	Principal International Equity Index R6	1.80%	2,543,026
17	PIEQ	Principal International Equity ETF	1.79%	1,076,147
18	PSC	Principal U.S. Small-Cap ETF	1.78%	549,000
19	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.72%	1,949,664
20	PDARX	Principal Diversified Real Asset R6	1.69%	2,752,673
21	PFRSX	Principal Real Estate Securities Fd R6	1.52%	1,056,728
22	PINZX	Principal Overseas Fund Institutional Class	1.50%	2,422,792
23	PAFIX	Principal Global Macro R-6	1.28%	2,518,261
24	n/a	Future on Long-Term Euro BTP	1.21%	190
25	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.05%	638,824

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026