Principal Funds, Inc · net assets $25.2B · 72 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $540M | $450M | $398M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $991M | $1.86B | $1.41B |
| Net realized gain (non-derivative) | $327M | $762M | $25.7M |
| Net unrealized appreciation (non-derivative) | $-1.29B | $-2.92B | $893M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Live Nation Entertainment Inc EC | $1.29B | 5.14% |
| Vulcan Materials Co EC | $1.29B | 5.12% |
| Heico Corp - Class A EC | $1.29B | 5.11% |
| Brookfield Corp EC | $1.27B | 5.03% |
| Transdigm Group Inc EC | $1.24B | 4.91% |
| Kkr & Co Inc EC | $1.09B | 4.31% |
| O'reilly Automotive Inc EC | $1.05B | 4.18% |
| Cbre Group Inc EC | $1.04B | 4.14% |
| Hilton Worldwide Holdings Inc EC | $1.01B | 4.01% |
| Martin Marietta Materials Inc EC | $952M | 3.78% |
| Copart Inc EC | $741M | 2.94% |
| Brown & Brown Inc EC | $684M | 2.71% |
| Brookfield Infrastructure Partners LP EC | $672M | 2.67% |
| Lpl Financial Holdings Inc EC | $664M | 2.64% |
| Liberty Media Corp-liberty Formula One - C Shares EC | $577M | 2.29% |
| Entegris Inc EC | $556M | 2.21% |
| Msci Inc EC | $519M | 2.06% |
| Brookfield Asset Management Ltd EC | $489M | 1.94% |
| Hyatt Hotels Corp EC | $478M | 1.90% |
| Tyler Technologies Inc EC | $472M | 1.87% |
| Veeva Systems Inc EC | $455M | 1.81% |
| Constellation Software Inc/canada EC | $432M | 1.71% |
| Arthur J Gallagher & Co EC | $430M | 1.71% |
| Markel Group Inc EC | $392M | 1.56% |
| Costar Group Inc EC | $349M | 1.39% |
| Ares Management Corp EC | $330M | 1.31% |
| Sunbelt Rentals Holdings Inc EC | $297M | 1.18% |
| Nvr Inc EC | $290M | 1.15% |
| Fair Isaac Corp EC | $287M | 1.14% |
| Idexx Laboratories Inc EC | $249M | 0.99% |
| Moody's Corp EC | $249M | 0.99% |
| Perimeter Solutions Inc EC | $246M | 0.98% |
| Ametek Inc EC | $241M | 0.96% |
| Floor & Decor Holdings Inc EC | $238M | 0.95% |
| Brookfield Renewable Partners LP EC | $230M | 0.91% |
| Roper Technologies Inc EC | $226M | 0.90% |
| Waters Corp EC | $205M | 0.82% |
| Lennar Corp - A Shares EC | $198M | 0.79% |
| Appfolio Inc EC | $197M | 0.78% |
| Ross Stores Inc EC | $195M | 0.77% |
| Fastenal Co EC | $195M | 0.77% |
| Arch Capital Group Ltd EC | $190M | 0.76% |
| Toast Inc EC | $180M | 0.71% |
| Mettler-toledo International Inc EC | $179M | 0.71% |
| Verisk Analytics Inc EC | $166M | 0.66% |
| Procore Technologies Inc EC | $140M | 0.56% |
| Liberty Live Holdings Inc - C Shares EC | $132M | 0.52% |
| Waste Connections Inc EC | $127M | 0.50% |
| Graco Inc EC | $113M | 0.45% |
| Ryan Specialty Holdings Inc EC | $108M | 0.43% |
| Guidewire Software Inc EC | $108M | 0.43% |
| Sherwin-williams Co/the EC | $89.2M | 0.35% |
| Liberty Media Corp-liberty Formula One - A Shares EC | $76.3M | 0.30% |
| Air Products And Chemicals Inc EC | $69.4M | 0.28% |
| W R Berkley Corp EC | $66.4M | 0.26% |
| Old Dominion Freight Line Inc EC | $56M | 0.22% |
| Topicus.com Inc EC | $53.5M | 0.21% |
| Veralto Corp EC | $51.7M | 0.21% |
| Eagle Materials Inc EC | $47.5M | 0.19% |
| Liberty Live Holdings Inc - A Shares EC | $30M | 0.12% |
Showing top 60 of 72 holdings.
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