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PIFIX

ETF

PIFIX · UNKNOWN · 23 holdings

€ 12,76

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PIFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,76
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

▲ 1,43%

0,00%

▲ 0,63%

▼ -0,23%

YTD

▲ 0,79%

▲ 8,87%

▲ 13,62%

Positive 1W (+1.43%) 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

▼ -0,12%

PNIIX

▼ -0,12%

PIPIX

0,00%

PFUMX

▲ 0,42%

PSHIX

▼ -0,08%

PMRIX

▼ -0,11%

PHYFX

▼ -0,15%

PWCIX

▼ -0,21%

PEIIX

▼ -0,44%

Weighted avg. of top holdings ▼ -0,09%

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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