Principal Funds, Inc · net assets $2.48B · 736 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 | $11.9M | $11.9M | $18.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.4M | $40M | $33.4M |
| Net realized gain (non-derivative) | $19.9M | $80.9M | $60.7M |
| Net unrealized appreciation (non-derivative) | $-11.7M | $-14.6M | $-30.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $43.6M | 1.76% |
| Archer-daniels-midland Co EC | $39.3M | 1.59% |
| Labcorp Holdings Inc EC | $36.3M | 1.46% |
| Keysight Technologies Inc EC | $35.7M | 1.44% |
| Raymond James Financial Inc EC | $32.6M | 1.32% |
| Halliburton Co EC | $31.5M | 1.27% |
| Hartford Insurance Group Inc/the EC | $27.9M | 1.13% |
| Packaging Corp Of America EC | $26.7M | 1.08% |
| Us Foods Holding Corp EC | $25.9M | 1.04% |
| Ch Robinson Worldwide Inc EC | $25.6M | 1.03% |
| American International Group Inc EC | $24.9M | 1.01% |
| Quest Diagnostics Inc EC | $24.8M | 1.00% |
| Alliant Energy Corp EC | $24.6M | 0.99% |
| Revvity Inc EC | $24.5M | 0.99% |
| Cboe Global Markets Inc EC | $24.1M | 0.97% |
| Rpm International Inc EC | $23.8M | 0.96% |
| Cardinal Health Inc EC | $23.1M | 0.93% |
| American Water Works Co Inc EC | $22.9M | 0.93% |
| Hf Sinclair Corp EC | $22.4M | 0.90% |
| Camden Property Trust EC | $22.3M | 0.90% |
| Hubbell Inc EC | $22.1M | 0.89% |
| Ventas Inc EC | $22M | 0.89% |
| Lowe's Cos Inc EC | $21.9M | 0.88% |
| Cms Energy Corp EC | $21.8M | 0.88% |
| Lamar Advertising Co EC | $21.7M | 0.87% |
| Texas Roadhouse Inc EC | $21.1M | 0.85% |
| Dupont De Nemours Inc EC | $20.1M | 0.81% |
| Aptargroup Inc EC | $19.9M | 0.81% |
| Phillips 66 EC | $19.5M | 0.79% |
| Lincoln Electric Holdings Inc EC | $19.4M | 0.78% |
| Aramark EC | $19.4M | 0.78% |
| Idex Corp EC | $19.4M | 0.78% |
| Equity Lifestyle Properties Inc EC | $19.3M | 0.78% |
| Encompass Health Corp EC | $19.3M | 0.78% |
| Toro Co/the EC | $19M | 0.77% |
| Ensign Group Inc/the EC | $19M | 0.77% |
| Devon Energy Corp EC | $18.9M | 0.77% |
| Penske Automotive Group Inc EC | $18.5M | 0.75% |
| Csx Corp EC | $18.4M | 0.74% |
| Borgwarner Inc EC | $17.9M | 0.72% |
| Healthcare Realty Trust Inc EC | $17.8M | 0.72% |
| Crane Co EC | $17.7M | 0.71% |
| Hilton Worldwide Holdings Inc EC | $17.7M | 0.71% |
| Tyson Foods Inc EC | $17.5M | 0.71% |
| Cognex Corp EC | $17.5M | 0.71% |
| Unum Group EC | $17.4M | 0.70% |
| Standardaero Inc EC | $17M | 0.68% |
| Marketaxess Holdings Inc EC | $16.9M | 0.68% |
| H&R Block Inc EC | $16.9M | 0.68% |
| Carrier Global Corp EC | $16.7M | 0.68% |
| Knight-swift Transportation Holdings Inc EC | $16.6M | 0.67% |
| Republic Services Inc EC | $16.4M | 0.66% |
| Royalty Pharma PLC EC | $16.3M | 0.66% |
| Popular Inc EC | $16.2M | 0.66% |
| Nnn REIT Inc EC | $16.2M | 0.65% |
| Casey's General Stores Inc EC | $16.1M | 0.65% |
| Expand Energy Corp EC | $15.9M | 0.64% |
| Agilent Technologies Inc EC | $15.8M | 0.64% |
| Truist Financial Corp EC | $15.8M | 0.64% |
| Williams-sonoma Inc EC | $15.6M | 0.63% |
Showing top 60 of 736 holdings.
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