PFILX Holdings — SAM Flexible Income Portfolio
All 26 reported holdings of SAM Flexible Income Portfolio (PFILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 26.86% | $571.75M |
| Finisterre Emerging Markets Total Return Bond Fund | 9.27% | $197.30M |
| International Bond Fund | 7.58% | $161.40M |
| Principal U.S. Mega-Cap ETF | 5.93% | $126.22M |
| Bond Market Index Fund | 5.89% | $125.35M |
| Short-Term Income Fund | 5.64% | $120.05M |
| Inflation Protection Fund | 4.91% | $104.40M |
| Equity Income Fund | 3.52% | $74.88M |
| High Yield Fund | 2.97% | $63.15M |
| Principal Spectrum Preferred Securities Active ETF | 2.79% | $59.47M |
| Government & High Quality Bond Fund | 2.56% | $54.44M |
| Principal Capital Appreciation Select ETF | 2.48% | $52.86M |
| Global Emerging Markets Fund | 2.11% | $44.92M |
| Principal Active High Yield ETF | 1.85% | $39.28M |
| Principal International Equity ETF | 1.83% | $39.04M |
| International Equity Index Fund | 1.82% | $38.66M |
| LargeCap Value Fund III | 1.78% | $37.96M |
| Diversified Real Asset Fund | 1.72% | $36.68M |
| Real Estate Securities Fund | 1.55% | $33.09M |
| Overseas Fund | 1.51% | $32.18M |
| Principal U.S. Small-Cap ETF | 1.51% | $32.14M |
| Global Macro Fund | 1.32% | $28.13M |
| LargeCap S&P 500 Index Fund | 1.04% | $22.09M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.79% | $16.81M |
| Small-MidCap Dividend Income Fund | 0.47% | $10.03M |
| LargeCap Growth Fund I | 0.32% | $6.73M |
PFILX overview: performance, fees, allocation and SEC filings