Principal Funds, Inc · net assets $23.1B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $626M | $267M | $246M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.43B | $1.41B | $1.24B |
| Net realized gain (non-derivative) | $339M | $-42.1M | $226M |
| Net unrealized appreciation (non-derivative) | $-184M | $517M | $-5.89M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Heico Corp - Class A EC | $1.22B | 5.28% |
| Brookfield Corp EC | $1.19B | 5.16% |
| Transdigm Group Inc EC | $1.19B | 5.13% |
| Live Nation Entertainment Inc EC | $1.14B | 4.92% |
| Kkr & Co Inc EC | $1.09B | 4.74% |
| Cbre Group Inc EC | $1.05B | 4.56% |
| Vulcan Materials Co EC | $1.01B | 4.37% |
| Hilton Worldwide Holdings Inc EC | $892M | 3.86% |
| Martin Marietta Materials Inc EC | $824M | 3.57% |
| O'reilly Automotive Inc EC | $777M | 3.36% |
| Brown & Brown Inc EC | $723M | 3.13% |
| Lpl Financial Holdings Inc EC | $644M | 2.79% |
| Brookfield Infrastructure Partners LP EC | $632M | 2.73% |
| Veeva Systems Inc EC | $586M | 2.54% |
| Constellation Software Inc/canada EC | $543M | 2.35% |
| Liberty Media Corp-liberty Formula One - C Shares EC | $514M | 2.22% |
| Arthur J Gallagher & Co EC | $502M | 2.17% |
| Entegris Inc EC | $468M | 2.03% |
| Brookfield Asset Management Ltd EC | $444M | 1.92% |
| Hyatt Hotels Corp EC | $436M | 1.89% |
| Tyler Technologies Inc EC | $431M | 1.87% |
| Msci Inc EC | $420M | 1.82% |
| Ares Management Corp EC | $360M | 1.56% |
| Sunbelt Rentals Holdings Inc EC | $354M | 1.53% |
| Toast Inc EC | $348M | 1.51% |
| Moody's Corp EC | $330M | 1.43% |
| Fair Isaac Corp EC | $323M | 1.40% |
| Perimeter Solutions Inc EC | $287M | 1.24% |
| Brookfield Renewable Partners LP EC | $287M | 1.24% |
| Nvr Inc EC | $283M | 1.22% |
| Waters Corp EC | $281M | 1.22% |
| Floor & Decor Holdings Inc EC | $272M | 1.18% |
| Doordash Inc - Class A EC | $260M | 1.13% |
| Roper Technologies Inc EC | $250M | 1.08% |
| Ametek Inc EC | $234M | 1.01% |
| Markel Group Inc EC | $227M | 0.98% |
| Appfolio Inc EC | $204M | 0.88% |
| Ross Stores Inc EC | $197M | 0.85% |
| Lennar Corp - A Shares EC | $181M | 0.78% |
| Fastenal Co EC | $172M | 0.74% |
| Liberty Live Holdings Inc - C Shares EC | $158M | 0.69% |
| Mettler-toledo International Inc EC | $157M | 0.68% |
| Arch Capital Group Ltd EC | $155M | 0.67% |
| Verisk Analytics Inc EC | $151M | 0.65% |
| Guidewire Software Inc EC | $122M | 0.53% |
| Graco Inc EC | $94.6M | 0.41% |
| Liberty Media Corp-liberty Formula One - A Shares EC | $86.5M | 0.37% |
| Axon Enterprise Inc EC | $63.2M | 0.27% |
| W R Berkley Corp EC | $53.7M | 0.23% |
| Old Dominion Freight Line Inc EC | $51.4M | 0.22% |
| Medline Inc EC | $50.5M | 0.22% |
| Ferguson Enterprises Inc EC | $50M | 0.22% |
| Sherwin-williams Co/the EC | $48.8M | 0.21% |
| Eagle Materials Inc EC | $46.4M | 0.20% |
| Air Products And Chemicals Inc EC | $45.4M | 0.20% |
| Cadence Design Systems Inc EC | $41.7M | 0.18% |
| Waste Connections Inc EC | $33.2M | 0.14% |
| Veralto Corp EC | $32.9M | 0.14% |
| Liberty Live Holdings Inc - A Shares EC | $32.1M | 0.14% |
| Loar Holdings Inc EC | $28.6M | 0.12% |
Showing top 60 of 73 holdings.
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