Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
0.00 (0.00%)
At close: May 18, 2026

PFIJX Holdings Information

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

Total Holdings
34
Top 10 Percentage
77.58%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.24B
Forward PE Ratio
17.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-630.28%74,832,609
2PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional9.57%21,588,371
3PGWXXPrincipal Government Money Market R-66.81%145,138,577
4PNIIXPrincipal Bond Market Index Institutional Class6.25%15,605,432
5USMCPrincipal U.S. Mega-Cap ETF5.14%1,703,095
6PSHIXPrincipal Short-Term Income Fund Institutional Class4.50%7,933,275
7PIPIXPrincipal Inflation Protection Fund Institutional Class4.23%11,723,086
8PMRIXPrincipal Government & High Quality Bond Fund Institutional Class3.77%8,820,909
9PIEQPrincipal International Equity ETF3.64%2,286,147
10PHYFXPrincipal High Yield Fund Class R-63.40%11,036,075
11PEIIXPrincipal Equity Income Fund Institutional Class3.39%1,739,431
12PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-62.61%6,087,229
13PWCIXPrincipal Capital Appreciation Fund Institutional Class2.30%592,086
14n/aJpn 10Y Bond(Ose) Jun162.16%57
15PIIMXPrincipal Global Emerging Markets Fund Class R62.10%1,270,284
16YLDPrincipal Active High Yield ETF1.84%2,073,084
17PFIEXPrincipal International Equity Index Fund R61.83%2,770,593
18PLVIXPrincipal LargeCap Value Fund III Institutional Class1.69%2,081,125
19PSCPrincipal U.S. Small-Cap ETF1.48%549,000
20PAFIXPrincipal Global Macro R-61.26%2,518,261
21n/aFuture on Long-Term Euro BTP1.14%188
22PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class0.99%680,436
23PINZXPrincipal Overseas Fund Institutional Class0.89%1,622,143
24n/aEuro OAT Future June 260.87%139
25PDARXPrincipal Diversified Real Asset Fund Class R-60.77%1,225,604
Showing 25 of 34 holdings
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As of Mar 31, 2026