Principal Funds, Inc · net assets $2.31B · 280 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.3M | $13M | $7.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.8M | $68.5M | $51.7M |
| Net realized gain (non-derivative) | $25.7M | $189M | $18.6M |
| Net unrealized appreciation (non-derivative) | $8.13M | $-159M | $80.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $108M | 4.67% |
| Apple Inc EC | $86.2M | 3.73% |
| Microsoft Corp EC | $80.7M | 3.49% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $41.9M | 1.81% |
| Exxonmobil Holdings Corp EC | $41.1M | 1.77% |
| Workday Inc EC | $40.6M | 1.76% |
| Bank Of America Corp EC | $33.8M | 1.46% |
| Jpmorgan Chase & Co EC | $33.7M | 1.45% |
| Johnson & Johnson EC | $31.1M | 1.34% |
| Berkshire Hathaway Inc - Class B EC | $30.9M | 1.33% |
| State Street Corp EC | $29.9M | 1.29% |
| Abbvie Inc EC | $27.1M | 1.17% |
| Alphabet Inc - A Shares EC | $26.7M | 1.15% |
| Walmart Inc EC | $26.7M | 1.15% |
| Travelers Cos Inc/the EC | $26.3M | 1.14% |
| Ge Healthcare Technologies Inc EC | $25.7M | 1.11% |
| Unitedhealth Group Inc EC | $25.1M | 1.09% |
| Hewlett Packard Enterprise Co EC | $24.3M | 1.05% |
| Merck & Co Inc EC | $23.7M | 1.02% |
| Wells Fargo & Co EC | $22.7M | 0.98% |
| Fiserv Inc EC | $21.9M | 0.94% |
| Chevron Corp EC | $21.7M | 0.94% |
| Carnival Corp Ltd EC | $20.3M | 0.88% |
| Aptiv PLC EC | $20.2M | 0.87% |
| Johnson Controls International PLC EC | $19.9M | 0.86% |
| Cisco Systems Inc EC | $18.5M | 0.80% |
| Charles Schwab Corp/the EC | $18.1M | 0.78% |
| Conocophillips EC | $17.7M | 0.76% |
| Bank Of New York Mellon Corp/the EC | $17.2M | 0.74% |
| Ameriprise Financial Inc EC | $17M | 0.73% |
| Ppg Industries Inc EC | $16.5M | 0.71% |
| Costco Wholesale Corp EC | $16M | 0.69% |
| Keurig Dr Pepper Inc EC | $15.6M | 0.67% |
| Exelon Corp EC | $15.5M | 0.67% |
| Rtx Corp EC | $15.3M | 0.66% |
| Xcel Energy Inc EC | $15.2M | 0.66% |
| Entergy Corp EC | $15.1M | 0.65% |
| Omnicom Group Inc EC | $14.4M | 0.62% |
| Ovintiv Inc EC | $14.3M | 0.62% |
| Prudential Financial Inc EC | $14.3M | 0.62% |
| Medtronic PLC EC | $14.2M | 0.61% |
| General Motors Co EC | $14.1M | 0.61% |
| Air Products And Chemicals Inc EC | $14M | 0.61% |
| Dominion Energy Inc EC | $13.5M | 0.58% |
| Intel Corp EC | $13.2M | 0.57% |
| Freeport-mcmoran Inc EC | $13.1M | 0.56% |
| Intuit Inc EC | $13M | 0.56% |
| Newmont Corp EC | $12.9M | 0.56% |
| Duke Energy Corp EC | $12.4M | 0.54% |
| Gilead Sciences Inc EC | $12.3M | 0.53% |
| American Express Co EC | $12.3M | 0.53% |
| Uber Technologies Inc EC | $12.3M | 0.53% |
| Eog Resources Inc EC | $12.2M | 0.53% |
| Northern Trust Corp EC | $11.6M | 0.50% |
| General Dynamics Corp EC | $11.5M | 0.50% |
| Pinnacle West Capital Corp EC | $11.4M | 0.49% |
| Five Below Inc EC | $11.3M | 0.49% |
| Advance Auto Parts Inc EC | $11.3M | 0.49% |
| Regeneron Pharmaceuticals Inc EC | $11.2M | 0.48% |
| Pepsico Inc EC | $11.2M | 0.48% |
Showing top 60 of 280 holdings.
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