PFIJX Holdings Information

PFIJX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

75.22%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

2.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	26.69%	67,101,424
2	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	9.31%	20,699,874
3	PIBRX	Principal Funds Inc - International Bond Fund	7.56%	16,156,000
4	USMC	Principal U.S. Mega-Cap ETF	6.10%	1,703,095
5	PNIIX	Principal Bond Market Index Institutional Class	5.92%	14,811,668
6	PSHIX	Principal Short-Term Income Fund Institutional Class	5.58%	9,879,213
7	PIPIX	Principal Inflation Protection Fund Institutional Class	4.84%	13,377,130
8	PEIIX	Principal Equity Income Fund Institutional Class	3.51%	1,617,810
9	PHYFX	Principal High Yield R-6	2.93%	9,510,570
10	PREF	Principal Spectrum Preferred Secs Active ETF	2.79%	3,150,000
11	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.58%	6,165,684
12	LCAP	Principal Capital Appreciation Select ETF	2.52%	1,597,000
13	PIIMX	Principal Glb Emerging Markets R6	2.13%	1,105,558
14	PIEQ	Principal International Equity ETF	1.87%	1,076,147
15	YLD	Principal Active High Yield ETF	1.85%	2,073,084
16	PFIEX	Principal International Equity Index R6	1.81%	2,441,636
17	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.79%	1,864,985
18	PDARX	Principal Diversified Real Asset R6	1.72%	2,626,013
19	PSC	Principal U.S. Small-Cap ETF	1.53%	472,000
20	PFRSX	Principal Real Estate Securities Fd R6	1.50%	1,019,870
21	PINZX	Principal Overseas Fund Institutional Class	1.50%	2,321,484
22	PAFIX	Principal Global Macro R-6	1.34%	2,518,261
23	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.05%	609,910
24	PGWXX	Principal Government Money Market R-6	0.79%	16,889,342
25	PMDHX	Principal Small-MidCap Dividend Inc R6	0.45%	423,998

Showing 25 of 27 holdings

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As of Aug 31, 2026