Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)

PIFIX Holdings Information

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

• Total Holdings: 34
• Top 10 Percentage: 76.91%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 2.24B
• Forward PE Ratio: 17.53

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	29.53%	74,265,086
2	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	9.57%	21,501,582
3	PGWXX	Principal Government Money Market R-6	6.75%	146,313,410
4	PNIIX	Principal Bond Market Index Institutional Class	6.13%	15,550,044
5	USMC	Principal U.S. Mega-Cap ETF	5.53%	1,703,095
6	PSHIX	Principal Short-Term Income Fund Institutional Class	4.43%	7,931,604
7	PIPIX	Principal Inflation Protection Fund Institutional Class	4.12%	11,460,595
8	PIEQ	Principal International Equity ETF	3.69%	2,286,147
9	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	3.62%	8,626,501
10	PEIIX	Principal Equity Income Fund Institutional Class	3.55%	1,726,258
11	PHYFX	Principal High Yield Fund Class R-6	3.28%	10,731,827
12	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	2.61%	6,098,244
13	PWCIX	Principal Capital Appreciation Fund Institutional Class	2.46%	588,262
14	PIIMX	Principal Glb Emerging Markets R6	2.29%	1,254,821
15	n/a	Jpn 10Y Bond(Ose) Jun16	2.13%	57
16	PFIEX	Principal International Equity Index Fund R6	1.87%	2,729,903
17	YLD	Principal Active High Yield ETF	1.82%	2,073,084
18	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.76%	2,059,145
19	PSC	Principal U.S. Small-Cap ETF	1.60%	549,000
20	PAFIX	Principal Global Macro Fund R-6	1.28%	2,518,261
21	n/a	Long-Term Euro BTP Future June 26	1.16%	188
22	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.06%	674,416
23	PINZX	Principal Overseas Fund Institutional Class	0.94%	1,606,164
24	n/a	Euro OAT Future June 26	0.88%	139
25	PDARX	Principal Diversified Real Asset Fund	0.78%	1,210,735

Showing 25 of 34 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

Data Sources Report a data error

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