Principal Funds, Inc · net assets $4.34B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.64M | $6.62M | $7.29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $83.9M | $70.8M | $123M |
| Net realized gain (non-derivative) | $13.7M | $5.95M | $21.6M |
| Net unrealized appreciation (non-derivative) | $98.4M | $-1.05M | $-25.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Largecap S&P 500 Index Fund EC | $880M | 20.29% |
| Core Fixed Income Fund EC | $845M | 19.50% |
| International Equity Fund EC | $839M | 19.36% |
| Equity Income Fund EC | $246M | 5.68% |
| Largecap Value Fund Iii EC | $237M | 5.46% |
| Global Emerging Markets Fund EC | $230M | 5.31% |
| Largecap Growth Fund I EC | $202M | 4.66% |
| Blue Chip Fund EC | $187M | 4.32% |
| Smallcap Fund EC | $150M | 3.45% |
| High Yield Fund EC | $146M | 3.37% |
| Real Estate Securities Fund EC | $111M | 2.55% |
| Small-midcap Dividend Income Fund EC | $89.1M | 2.06% |
| Midcap Fund EC | $63.2M | 1.46% |
| Principal Capital Appreciation Fund EC | $32.7M | 0.75% |
| International Small Company Fund EC | $30.6M | 0.71% |
| Principal U.s. Mega-cap ETF EC | $15.1M | 0.35% |
| Smallcap S&P 600 Index Fund EC | $12.5M | 0.29% |
| Spectrum Preferred And Capital Securities Income Fund EC | $9.64M | 0.22% |
| Principal U.s. Small-cap ETF EC | $5.06M | 0.12% |
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