Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.03 (0.23%)
At close: Feb 13, 2026
PFIPX Holdings Information
PFIPX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
78.21%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.24B
Forward PE Ratio
18.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 29.67% |
| 2 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 7.58% |
| 3 | PGWXX | Principal Government Money Market R-6 | 6.67% |
| 4 | PNIIX | Principal Bond Market Index Institutional Class | 6.48% |
| 5 | USMC | Principal U.S. Mega-Cap ETF | 5.86% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 5.10% |
| 7 | PSHIX | Principal Short-Term Income Fund Institutional Class | 4.63% |
| 8 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 4.45% |
| 9 | PHYFX | Principal High Yield Fund Class R-6 | 4.16% |
| 10 | PEIIX | Principal Equity Income Fund Institutional Class | 3.61% |
| 11 | PIEQ | Principal International Equity ETF | 3.44% |
| 12 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.68% |
| 13 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 2.42% |
| 14 | PFIEX | Principal International Equity Index Fund R6 | 2.32% |
| 15 | n/a | Jpn 10Y Bond(Ose) Mar26 | 2.15% |
| 16 | YLD | Principal Active High Yield ETF | 1.80% |
| 17 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.79% |
| 18 | PSC | Principal U.S. Small-Cap ETF | 1.36% |
| 19 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.29% |
| 20 | n/a | Long-Term Euro BTP Future Mar 26 | 1.23% |
| 21 | PAFIX | Principal Funds, Inc. - Global Macro Fund | 1.15% |
| 22 | PINZX | Principal Overseas Fund Institutional Class | 0.98% |
| 23 | n/a | Euro OAT Future Mar 26 | 0.91% |
| 24 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 0.77% |
| 25 | n/a | Long Gilt Future Mar 26 | 0.76% |
As of Dec 31, 2025