Principal Funds, Inc · net assets $5.7B · 220 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.6% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $151M | $19.7M | $9.79M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $349M | $193M | $158M |
| Net realized gain (non-derivative) | $62M | $348M | $68.4M |
| Net unrealized appreciation (non-derivative) | $324M | $-542M | $-232M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $731M | 12.82% |
| Alphabet Inc - A Shares EC | $413M | 7.25% |
| Apple Inc EC | $404M | 7.09% |
| Microsoft Corp EC | $350M | 6.13% |
| Broadcom Inc EC | $275M | 4.82% |
| Alphabet Inc - C Shares EC | $180M | 3.16% |
| Meta Platforms Inc EC | $177M | 3.10% |
| Eli Lilly & Co EC | $149M | 2.61% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $144M | 2.53% |
| Howmet Aerospace Inc EC | $118M | 2.07% |
| Micron Technology Inc EC | $104M | 1.83% |
| Amazon.com Inc EC | $97.8M | 1.71% |
| Advanced Micro Devices Inc EC | $92.2M | 1.62% |
| Visa Inc EC | $82M | 1.44% |
| Ge Vernova Inc EC | $79.6M | 1.40% |
| Tesla Inc EC | $78.5M | 1.38% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $77.8M | 1.36% |
| Ascendis Pharma A/s EC | $75.7M | 1.33% |
| Axon Enterprise Inc EC | $70.6M | 1.24% |
| Snowflake Inc - Class A EC | $70.2M | 1.23% |
| Western Digital Corp EC | $65.2M | 1.14% |
| Comfort Systems Usa Inc EC | $61.1M | 1.07% |
| Arista Networks Inc EC | $56.4M | 0.99% |
| Halozyme Therapeutics Inc EC | $36.6M | 0.64% |
| Applied Materials Inc EC | $36.3M | 0.64% |
| Quanta Services Inc EC | $36.2M | 0.64% |
| Servicenow Inc EC | $35.7M | 0.63% |
| Sandisk Corp EC | $33.3M | 0.58% |
| Citigroup Inc EC | $33.3M | 0.58% |
| Lam Research Corp EC | $32.6M | 0.57% |
| Garmin Ltd EC | $32.4M | 0.57% |
| Morgan Stanley EC | $31.3M | 0.55% |
| Gilead Sciences Inc EC | $30.7M | 0.54% |
| Nebius Group Nv EC | $29.8M | 0.52% |
| Csx Corp EC | $29.7M | 0.52% |
| Jabil Inc EC | $29.5M | 0.52% |
| Api Group Corp EC | $29.2M | 0.51% |
| Cloudflare Inc EC | $28.8M | 0.51% |
| Palantir Technologies Inc EC | $27.8M | 0.49% |
| Phillips 66 EC | $27.4M | 0.48% |
| Ftai Aviation Ltd EC | $27.1M | 0.48% |
| Marriott International Inc/md EC | $26.5M | 0.46% |
| Itt Inc EC | $23.8M | 0.42% |
| Amphenol Corp EC | $22.6M | 0.40% |
| Ross Stores Inc EC | $22.1M | 0.39% |
| Cardinal Health Inc EC | $21.6M | 0.38% |
| Asml Holding Nv - Ny Reg Shares EC | $21.5M | 0.38% |
| Emcor Group Inc EC | $21.1M | 0.37% |
| Applovin Corp EC | $20.8M | 0.37% |
| Netapp Inc EC | $20.6M | 0.36% |
| Msci Inc EC | $20M | 0.35% |
| Advanced Energy Industries Inc EC | $19.7M | 0.35% |
| Talen Energy Corp EC | $19.2M | 0.34% |
| Rubrik Inc EC | $18.6M | 0.33% |
| Caterpillar Inc EC | $18.4M | 0.32% |
| Ciena Corp EC | $18.3M | 0.32% |
| Ishares Russell Top 200 Growth ETF EC | $17.7M | 0.31% |
| Space Exploration Technologies Corp EC | $15.6M | 0.27% |
| Landstar System Inc EC | $15.6M | 0.27% |
| Mongodb Inc EC | $15.2M | 0.27% |
Showing top 60 of 220 holdings.
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