Principal Funds, Inc · net assets $13.4B · 506 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $301M | $215M | $156M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $195M | $199M | $595M |
| Net realized gain (non-derivative) | $2.12M | $49.7M | $249M |
| Net unrealized appreciation (non-derivative) | $672M | $-198M | $-266M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1B | 7.50% |
| Apple Inc EC | $935M | 7.00% |
| Microsoft Corp EC | $711M | 5.33% |
| Amazon.com Inc EC | $548M | 4.10% |
| Alphabet Inc - A Shares EC | $430M | 3.22% |
| Broadcom Inc EC | $380M | 2.84% |
| Alphabet Inc - C Shares EC | $347M | 2.60% |
| Meta Platforms Inc EC | $252M | 1.89% |
| Jpmorgan Chase & Co EC | $194M | 1.45% |
| Berkshire Hathaway Inc - Class B EC | $193M | 1.45% |
| Micron Technology Inc EC | $191M | 1.43% |
| Eli Lilly & Co EC | $187M | 1.40% |
| Tesla Inc EC | $181M | 1.35% |
| Advanced Micro Devices Inc EC | $160M | 1.20% |
| Exxonmobil Holdings Corp EC | $133M | 0.99% |
| Johnson & Johnson EC | $127M | 0.95% |
| Visa Inc EC | $125M | 0.94% |
| Walmart Inc EC | $100M | 0.75% |
| Mastercard Inc EC | $95.3M | 0.71% |
| Cisco Systems Inc EC | $94.4M | 0.71% |
| Abbvie Inc EC | $91.4M | 0.68% |
| Intel Corp EC | $87.8M | 0.66% |
| Costco Wholesale Corp EC | $87M | 0.65% |
| Bank Of America Corp EC | $83.4M | 0.62% |
| Applied Materials Inc EC | $83M | 0.62% |
| Unitedhealth Group Inc EC | $77.6M | 0.58% |
| General Electric Co EC | $77.4M | 0.58% |
| Caterpillar Inc EC | $77.3M | 0.58% |
| Chevron Corp EC | $75.9M | 0.57% |
| Lam Research Corp EC | $75.5M | 0.57% |
| Coca-cola Co/the EC | $69.9M | 0.52% |
| Procter & Gamble Co/the EC | $69.3M | 0.52% |
| Home Depot Inc/the EC | $68.1M | 0.51% |
| Merck & Co Inc EC | $66.3M | 0.50% |
| Netflix Inc EC | $62.2M | 0.47% |
| Goldman Sachs Group Inc/the EC | $61.9M | 0.46% |
| Philip Morris International Inc EC | $61.3M | 0.46% |
| Rtx Corp EC | $59.7M | 0.45% |
| Palantir Technologies Inc EC | $58.2M | 0.44% |
| Palo Alto Networks Inc EC | $55.5M | 0.42% |
| Ge Vernova Inc EC | $54.8M | 0.41% |
| Wells Fargo & Co EC | $54.5M | 0.41% |
| Morgan Stanley EC | $52M | 0.39% |
| Texas Instruments Inc EC | $51.7M | 0.39% |
| Kla Corp EC | $49.2M | 0.37% |
| Citigroup Inc EC | $46.6M | 0.35% |
| Linde PLC EC | $45.6M | 0.34% |
| Oracle Corp EC | $45.4M | 0.34% |
| Thermo Fisher Scientific Inc EC | $44M | 0.33% |
| International Business Machines Corp EC | $43.3M | 0.32% |
| Amgen Inc EC | $42.8M | 0.32% |
| Amphenol Corp EC | $40.7M | 0.31% |
| Verizon Communications Inc EC | $40.3M | 0.30% |
| Crowdstrike Holdings Inc EC | $40.1M | 0.30% |
| Mcdonald's Corp EC | $39.6M | 0.30% |
| Seagate Technology Holdings PLC EC | $39.6M | 0.30% |
| Pepsico Inc EC | $39.3M | 0.29% |
| Western Digital Corp EC | $38.7M | 0.29% |
| Arista Networks Inc EC | $38.4M | 0.29% |
| Abbott Laboratories EC | $37.9M | 0.28% |
Showing top 60 of 506 holdings.
Loading...
