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PFIJX

ETF

PFIJX · UNKNOWN · 23 holdings

$12.65

▲ $0.14 (1.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PFIJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 1304.68
Top Sector: ETF (86.898522%)

Performance

Low (7.6%) ↗ Recovering

▲ 1.44%

0.00%

▲ 0.64%

▼ -0.16%

YTD

▲ 0.80%

▲ 8.85%

▲ 13.53%

Positive 1W (+1.44%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

82.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▲ 0.23%

PNIIX

▲ 0.23%

PIPIX

0.00%

PFUMX

▲ 0.95%

PSHIX

▲ 0.08%

PMRIX

▲ 0.22%

PHYFX

▲ 0.76%

PWCIX

▲ 2.55%

PEIIX

▲ 2.49%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

ETF

86.90%

Top 10 Holdings

82.73% of fund

PICNX Core Fixed Income Fund

30.08%

PNIIX Bond Market Index Fund

12.35%

Principal U.S. Mega- Principal U.S. Mega-Cap ETF

7.55%

PIPIX Inflation Protection Fund

5.88%

PFUMX Finisterre Emerging Markets Total Return Bond Fund

5.81%

PSHIX Short-Term Income Fund

4.67%

PMRIX Government & High Quality Bond Fund

4.32%

PHYFX High Yield Fund

4.12%

PWCIX Principal Capital Appreciation Fund

4.07%

PEIIX Equity Income Fund

3.87%

Other positions

0.78%

All Holdings (23)

Top 10: 82.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	30.08%	78.14 M	670.41 M
2	PNIIX	Bond Market Index Fund	12.35%	32.02 M	275.34 M
3	Principal U.S. Mega-	Principal U.S. Mega-Cap ETF	7.55%	2.67 M	168.19 M
4	PIPIX	Inflation Protection Fund	5.88%	16.63 M	131.05 M
5	PFUMX	Finisterre Emerging Markets Total Return Bond Fund	5.81%	13.99 M	129.59 M
6	PSHIX	Short-Term Income Fund	4.67%	8.62 M	104.12 M
7	PMRIX	Government & High Quality Bond Fund	4.32%	10.76 M	96.28 M
8	PHYFX	High Yield Fund	4.12%	13.65 M	91.89 M
9	PWCIX	Principal Capital Appreciation Fund	4.07%	1.04 M	90.66 M
10	PEIIX	Equity Income Fund	3.87%	2.09 M	86.25 M
11	PPREX	Spectrum Preferred and Capital Securities Income Fund	3.83%	9.17 M	85.39 M
12	Principal Internatio	Principal International Equity ETF	2.47%	1.90 M	55.15 M
13	PLVIX	LargeCap Value Fund III	1.86%	2.09 M	41.39 M
14	Principal Active Hig	Principal Active High Yield ETF	1.79%	2.07 M	39.97 M
15	PDARX	Diversified Real Asset Fund	1.03%	1.95 M	22.87 M
16	PMDHX	Small-MidCap Dividend Income Fund	1.01%	1.18 M	22.53 M
17	PMAQX	MidCap Fund	1.00%	466,262	22.22 M
18	PINZX	Overseas Fund	0.90%	1.79 M	20.10 M
19	PLFIX	LargeCap S&P 500 Index Fund	0.60%	432,757	13.29 M
20	PIIMX	Global Emerging Markets Fund	0.51%	367,364	11.38 M
21	Principal U.S. Small	Principal U.S. Small-Cap ETF	0.51%	215,000	11.38 M
22	PLCGX	LargeCap Growth Fund I	0.50%	617,706	11.23 M
23	PFRSX	Real Estate Securities Fund	0.48%	377,761	10.60 M

Showing top 10 of 23 holdings · Listed: 99.22% · 0.78% in other positions

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