Principal Funds, Inc · net assets $4.5B · 22 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.71M | $8.62M | $6.78M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $103M | $100M | $157M |
| Net realized gain (non-derivative) | $13.8M | $5.67M | $22.4M |
| Net unrealized appreciation (non-derivative) | $74.1M | $-5.46M | $-38.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Core Fixed Income Fund EC | $1.26B | 28.00% |
| Largecap S&P 500 Index Fund EC | $674M | 14.98% |
| International Equity Fund EC | $643M | 14.29% |
| Short-term Income Fund EC | $258M | 5.73% |
| High Yield Fund EC | $209M | 4.65% |
| Equity Income Fund EC | $188M | 4.17% |
| Largecap Value Fund Iii EC | $182M | 4.05% |
| Global Emerging Markets Fund EC | $177M | 3.94% |
| Inflation Protection Fund EC | $174M | 3.88% |
| Largecap Growth Fund I EC | $155M | 3.46% |
| Blue Chip Fund EC | $142M | 3.17% |
| Smallcap Fund EC | $114M | 2.53% |
| Real Estate Securities Fund EC | $83.8M | 1.86% |
| Small-midcap Dividend Income Fund EC | $67.6M | 1.50% |
| Midcap Fund EC | $48.8M | 1.09% |
| Diversified Real Asset Fund EC | $30.9M | 0.69% |
| Principal Capital Appreciation Fund EC | $25.6M | 0.57% |
| International Small Company Fund EC | $22.8M | 0.51% |
| Principal U.s. Mega-cap ETF EC | $11.8M | 0.26% |
| Spectrum Preferred And Capital Securities Income Fund EC | $10.6M | 0.23% |
| Smallcap S&P 600 Index Fund EC | $9.75M | 0.22% |
| Principal U.s. Small-cap ETF EC | $3.96M | 0.09% |
Loading...
