Principal Funds, Inc · net assets $3.16B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.6M | $8.49M | $8.78M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.8M | $52.8M | $92.5M |
| Net realized gain (non-derivative) | $9.28M | $4.86M | $13.2M |
| Net unrealized appreciation (non-derivative) | $89.5M | $514K | $-5.07M |
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 | $789M | 25.00% |
| International Equity Fund EC | $753M | 23.86% |
| Equity Income Fund EC | $222M | 7.02% |
| Largecap Value Fund Iii EC | $212M | 6.71% |
| Global Emerging Markets Fund EC | $206M | 6.53% |
| Largecap Growth Fund I EC | $181M | 5.73% |
| Blue Chip Fund EC | $169M | 5.35% |
| Core Fixed Income Fund EC | $143M | 4.52% |
| Smallcap Fund EC | $133M | 4.23% |
| Small-midcap Dividend Income Fund EC | $80.3M | 2.55% |
| Real Estate Securities Fund EC | $79.3M | 2.51% |
| Midcap Fund EC | $57.3M | 1.81% |
| High Yield Fund EC | $40.9M | 1.29% |
| Principal Capital Appreciation Fund EC | $29.1M | 0.92% |
| International Small Company Fund EC | $28.1M | 0.89% |
| Principal U.s. Mega-cap ETF EC | $13.4M | 0.43% |
| Smallcap S&P 600 Index Fund EC | $11.1M | 0.35% |
| Principal U.s. Small-cap ETF EC | $4.51M | 0.14% |
| Spectrum Preferred And Capital Securities Income Fund EC | $3.26M | 0.10% |
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