Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST
PFIPX Holdings Information
PFIPX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
76.69%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.24B
Forward PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 29.11% |
| 2 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 7.87% |
| 3 | PGWXX | Principal Government Money Market R-6 | 6.96% |
| 4 | PNIIX | Principal Bond Market Index Institutional Class | 6.34% |
| 5 | USMC | Principal U.S. Mega-Cap ETF | 5.21% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 5.01% |
| 7 | PSHIX | Principal Short-Term Income Fund Institutional Class | 4.55% |
| 8 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 4.38% |
| 9 | PHYFX | Principal High Yield Fund Class R-6 | 3.65% |
| 10 | PEIIX | Principal Equity Income Fund Institutional Class | 3.62% |
| 11 | PIEQ | Principal International Equity ETF | 3.57% |
| 12 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.64% |
| 13 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 2.42% |
| 14 | PFIEX | Principal International Equity Index Fund R6 | 2.35% |
| 15 | n/a | Jpn 10Y Bond(Ose) Mar26 | 2.13% |
| 16 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.80% |
| 17 | YLD | Principal Active High Yield ETF | 1.79% |
| 18 | PSC | Principal U.S. Small-Cap ETF | 1.40% |
| 19 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.36% |
| 20 | n/a | Long-Term Euro BTP Future Mar 26 | 1.25% |
| 21 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 1.19% |
| 22 | PAFIX | Principal Global Macro R-6 | 1.17% |
| 23 | PINZX | Principal Overseas Fund Institutional Class | 1.01% |
| 24 | n/a | Euro OAT Future Mar 26 | 0.94% |
| 25 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 0.77% |
As of Jan 31, 2026