Principal Funds, Inc · net assets $2.08B · 109 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20M | $18M | $9.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.4M | $46.9M | $51.8M |
| Net realized gain (non-derivative) | $15.7M | $83.1M | $43.6M |
| Net unrealized appreciation (non-derivative) | $38.9M | $18.6M | $-129M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Huron Consulting Group Inc EC | $41M | 1.97% |
| Old National Bancorp/in EC | $38.1M | 1.83% |
| Umb Financial Corp EC | $35M | 1.68% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $34.8M | 1.67% |
| Southwest Gas Holdings Inc EC | $31.9M | 1.53% |
| Cytokinetics Inc EC | $31.7M | 1.52% |
| Renasant Corp EC | $30.9M | 1.48% |
| Tutor Perini Corp EC | $30.4M | 1.46% |
| Advanced Energy Industries Inc EC | $29.8M | 1.43% |
| Td Synnex Corp EC | $29.7M | 1.42% |
| Insmed Inc EC | $29M | 1.39% |
| Axsome Therapeutics Inc EC | $28.9M | 1.39% |
| Natera Inc EC | $28.8M | 1.38% |
| Enersys EC | $28.8M | 1.38% |
| Patterson-uti Energy Inc EC | $28.5M | 1.37% |
| First Horizon Corp EC | $28.5M | 1.37% |
| Jfrog Ltd EC | $28.4M | 1.36% |
| Wintrust Financial Corp EC | $28.2M | 1.35% |
| Arcbest Corp EC | $27.8M | 1.34% |
| Cava Group Inc EC | $27.4M | 1.32% |
| Bridgebio Pharma Inc EC | $27.1M | 1.30% |
| Life Time Group Holdings Inc EC | $26.8M | 1.29% |
| Fnb Corp/pa EC | $26.6M | 1.28% |
| Cno Financial Group Inc EC | $26.4M | 1.27% |
| Solaris Energy Infrastructure Inc EC | $25.8M | 1.24% |
| Lincoln National Corp EC | $25.6M | 1.23% |
| Aar Corp EC | $24.9M | 1.19% |
| Stride Inc EC | $24.6M | 1.18% |
| Wesco International Inc EC | $24.4M | 1.17% |
| Allegro Microsystems Inc EC | $23.9M | 1.15% |
| Gulfport Energy Corp EC | $23.6M | 1.13% |
| Adaptive Biotechnologies Corp EC | $23.3M | 1.12% |
| Cousins Properties Inc EC | $23.2M | 1.12% |
| Yesway Inc EC | $23.2M | 1.11% |
| Crocs Inc EC | $23.2M | 1.11% |
| Ameris Bancorp EC | $23.1M | 1.11% |
| Modine Manufacturing Co EC | $22.9M | 1.10% |
| Collegium Pharmaceutical Inc EC | $22.7M | 1.09% |
| Sitime Corp EC | $22.6M | 1.08% |
| Stifel Financial Corp EC | $22.5M | 1.08% |
| Onemain Holdings Inc EC | $22.5M | 1.08% |
| Callaway Golf Co EC | $22.2M | 1.06% |
| Louisiana-pacific Corp EC | $22.1M | 1.06% |
| Dycom Industries Inc EC | $21.9M | 1.05% |
| Varonis Systems Inc EC | $21.6M | 1.04% |
| Sabra Health Care REIT Inc EC | $21.4M | 1.03% |
| Riot Platforms Inc EC | $20.5M | 0.99% |
| Castle Biosciences Inc EC | $20.3M | 0.97% |
| Perimeter Solutions Inc EC | $20.1M | 0.97% |
| Radnet Inc EC | $19.9M | 0.95% |
| Darling Ingredients Inc EC | $19.7M | 0.95% |
| Mueller Water Products Inc - Class A EC | $19.7M | 0.94% |
| Inventrust Properties Corp EC | $19.5M | 0.94% |
| Rexford Industrial Realty Inc EC | $19.2M | 0.92% |
| Privia Health Group Inc EC | $19.1M | 0.92% |
| Chord Energy Corp EC | $19M | 0.91% |
| Commercial Metals Co EC | $19M | 0.91% |
| Kinetik Holdings Inc EC | $18.8M | 0.90% |
| Netskope Inc EC | $18.7M | 0.90% |
| Fabrinet EC | $18.7M | 0.90% |
Showing top 60 of 109 holdings.
Loading...
