Principal Funds, Inc · net assets $2.48B · 1220 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.9M | $43.6M | $47.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28M | $42.5M | $29.9M |
| Net realized gain (non-derivative) | $50.7M | $181M | $38.4M |
| Net unrealized appreciation (non-derivative) | $84M | $8.4M | $-255M |
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 | $85.1M | 3.43% |
| Guardant Health Inc EC | $33.4M | 1.35% |
| Esco Technologies Inc EC | $28.4M | 1.14% |
| Oceaneering International Inc EC | $26.7M | 1.07% |
| Brightspring Health Services Inc EC | $24.9M | 1.00% |
| Plexus Corp EC | $24M | 0.97% |
| Cogent Biosciences Inc EC | $23.8M | 0.96% |
| Enpro Inc EC | $23.2M | 0.93% |
| Travere Therapeutics Inc EC | $22.6M | 0.91% |
| Rush Street Interactive Inc EC | $22.6M | 0.91% |
| Argan Inc EC | $22.5M | 0.91% |
| Healthequity Inc EC | $21M | 0.85% |
| Nlight Inc EC | $20.8M | 0.84% |
| Semtech Corp EC | $20.6M | 0.83% |
| Corcept Therapeutics Inc EC | $20.4M | 0.82% |
| Legence Corp EC | $20.2M | 0.81% |
| Establishment Labs Holdings Inc EC | $20.1M | 0.81% |
| Freshpet Inc EC | $19.6M | 0.79% |
| Aar Corp EC | $18.9M | 0.76% |
| Prosperity Bancshares Inc EC | $18.7M | 0.75% |
| Billiontoone Inc EC | $18.1M | 0.73% |
| Interdigital Inc EC | $18M | 0.72% |
| Zurn Elkay Water Solutions Corp EC | $16.9M | 0.68% |
| Fti Consulting Inc EC | $16.9M | 0.68% |
| Ccc Intelligent Solutions Holdings Inc EC | $16.8M | 0.68% |
| Sitime Corp EC | $16.8M | 0.68% |
| Piper Sandler Cos EC | $16.8M | 0.68% |
| Chefs' Warehouse Inc/the EC | $16.6M | 0.67% |
| Andersen Group Inc EC | $16.2M | 0.65% |
| Moog Inc EC | $16M | 0.64% |
| Livanova PLC EC | $15.9M | 0.64% |
| Spyre Therapeutics Inc EC | $15.9M | 0.64% |
| Vse Corp EC | $15.9M | 0.64% |
| Mercury Systems Inc EC | $15.8M | 0.64% |
| Bio-techne Corp EC | $15.7M | 0.63% |
| Cytokinetics Inc EC | $15.5M | 0.62% |
| Kratos Defense & Security Solutions Inc EC | $15.4M | 0.62% |
| Waste Connections Inc EC | $15.2M | 0.61% |
| Spx Technologies Inc EC | $14.8M | 0.60% |
| Glaukos Corp EC | $14.6M | 0.59% |
| Servicetitan Inc EC | $14.5M | 0.58% |
| Sensient Technologies Corp EC | $14.4M | 0.58% |
| Trevi Therapeutics Inc EC | $14.2M | 0.57% |
| Dianthus Therapeutics Inc EC | $14M | 0.56% |
| Axos Financial Inc EC | $13.7M | 0.55% |
| Q2 Holdings Inc EC | $13.7M | 0.55% |
| Firstcash Holdings Inc EC | $13.5M | 0.54% |
| Umb Financial Corp EC | $13.2M | 0.53% |
| Jfrog Ltd EC | $13.1M | 0.53% |
| Mirum Pharmaceuticals Inc EC | $13M | 0.53% |
| Maxlinear Inc EC | $13M | 0.52% |
| Palvella Therapeutics Inc EC | $12.9M | 0.52% |
| Cardinal Infrastructure Group Inc EC | $12.9M | 0.52% |
| Hut 8 Corp EC | $12.7M | 0.51% |
| Kulicke & Soffa Industries Inc EC | $12.7M | 0.51% |
| Dave Inc EC | $12.5M | 0.50% |
| Ceco Environmental Corp EC | $12.5M | 0.50% |
| Sharkninja Inc EC | $12.3M | 0.50% |
| Encompass Health Corp EC | $12.3M | 0.50% |
| Allegiant Travel Co EC | $12M | 0.48% |
Showing top 60 of 1220 holdings.
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