PSIQX Mutual Fund
NAV$12.04
AUM$9M
TER0.61%
Holdings404
PSIQX Mutual Fund
NAV$12.04
Principal Short-Term Income Fund Class R-5
AUM$9M
TER0.61%
Holdings404
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See the full sector breakdown of PSIQX
Sector concentration, industry allocation and the exact weight of every sector.
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PSIQX Mutual Fund Sector Allocation
PSIQX sector allocation breaks down across Financials (37.2%), Other (30.6%), Unknown (4.7%), Information Technology (4.6%), Utilities (4.3%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSIQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSIQX geographic allocation shows country exposure. PSIQX overlap calculator reveals how sector exposure compares with other funds.