PFISX Mutual Fund

NAV$12.82
Showing 10 of 108 holdings(as of Feb 28, 2026)Top 10 Weight: 14.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.52%11,576,801$11.58M••••••••••••••••••••••
22768:JPSojitz Corporation1.59%161,600$7.31M••••••••••••••••••••••
34368:TKFuso Chemical Co Ltd1.41%105,600$6.47M••••••••••••••••••••••
47167:JPMebuki Financial Group,Inc. Shs1.39%745,300$6.39M••••••••••••••••••••••
5BYD:CABoyd Group Services Inc1.36%35,800$6.25M••••••••••••••••••••••
61942:TKKandenko Co Ltd1.34%137,900$6.16M••••••••••••••••••••••
7OR:CAOsisko Gold Royalties Ltd1.34%130,400$6.18M••••••••••••••••••••••
86368:JPOrgano1.33%55,400$6.14M••••••••••••••••••••••
91944:TKKinden Corp1.31%111,100$6.02M••••••••••••••••••••••
108804:TKTokyo Tatemono Co Ltd1.29%212,700$5.95M••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingSupply ChainElectric TransportationManufacturingHealth & WellnessEnergy SecurityEnergy Transition

PFISX Mutual Fund Top Holdings

PFISX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.5%, Sojitz Corporation at 1.6%, Fuso Chemical Co Ltd at 1.4%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 71.6%.

PFISX sector allocation provides a detailed breakdown. PFISX overlap tool shows how holdings compare to other funds in your portfolio.