Principal Funds, Inc · net assets $2.1B · 112 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.7M | $13M | $10.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $170M | $66M | $99M |
| Net realized gain (non-derivative) | $57.9M | $26M | $46.8M |
| Net unrealized appreciation (non-derivative) | $-77.6M | $-134M | $173M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Energy Industries Inc EC | $48M | 2.28% |
| Sitime Corp EC | $47.7M | 2.27% |
| Modine Manufacturing Co EC | $41.7M | 1.98% |
| Credo Technology Group Holding Ltd EC | $41M | 1.95% |
| Insmed Inc EC | $38.2M | 1.82% |
| Enersys EC | $36.3M | 1.73% |
| Old National Bancorp/in EC | $35.7M | 1.70% |
| Southwest Gas Holdings Inc EC | $35.1M | 1.67% |
| Patterson-uti Energy Inc EC | $34.7M | 1.65% |
| Allegro Microsystems Inc EC | $34.6M | 1.65% |
| Solaris Energy Infrastructure Inc EC | $34.3M | 1.63% |
| Myr Group Inc EC | $32.7M | 1.55% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $32M | 1.52% |
| Wesco International Inc EC | $31.9M | 1.52% |
| Bridgebio Pharma Inc EC | $31.9M | 1.52% |
| Umb Financial Corp EC | $31.6M | 1.50% |
| Fabrinet EC | $30.5M | 1.45% |
| Dycom Industries Inc EC | $29.7M | 1.41% |
| Renasant Corp EC | $29.5M | 1.40% |
| First Horizon Corp EC | $28.9M | 1.38% |
| Axsome Therapeutics Inc EC | $28.8M | 1.37% |
| Stride Inc EC | $28.6M | 1.36% |
| Wintrust Financial Corp EC | $27.7M | 1.32% |
| Td Synnex Corp EC | $27.6M | 1.31% |
| Tutor Perini Corp EC | $27.3M | 1.30% |
| Taylor Morrison Home Corp EC | $25.4M | 1.21% |
| Gulfport Energy Corp EC | $24.9M | 1.19% |
| Natera Inc EC | $24.8M | 1.18% |
| Lazard Inc EC | $23.9M | 1.13% |
| Ameris Bancorp EC | $23.5M | 1.12% |
| Fnb Corp/pa EC | $23M | 1.09% |
| Boot Barn Holdings Inc EC | $22.9M | 1.09% |
| Huron Consulting Group Inc EC | $22.8M | 1.09% |
| Mueller Water Products Inc - Class A EC | $22.7M | 1.08% |
| Cytokinetics Inc EC | $22.4M | 1.06% |
| Stifel Financial Corp EC | $22.3M | 1.06% |
| Jfrog Ltd EC | $22.3M | 1.06% |
| Lincoln National Corp EC | $22.1M | 1.05% |
| Life Time Group Holdings Inc EC | $22.1M | 1.05% |
| Darling Ingredients Inc EC | $21.8M | 1.04% |
| Privia Health Group Inc EC | $20.9M | 1.00% |
| Forgent Power Solutions Inc EC | $20.9M | 0.99% |
| Perimeter Solutions Inc EC | $20.8M | 0.99% |
| Aar Corp EC | $20.4M | 0.97% |
| Arcbest Corp EC | $20.1M | 0.95% |
| Digitalocean Holdings Inc EC | $19.7M | 0.94% |
| Aevex Corp EC | $19.6M | 0.93% |
| Callaway Golf Co EC | $19.4M | 0.92% |
| Sabra Health Care REIT Inc EC | $19.3M | 0.92% |
| Cno Financial Group Inc EC | $19.1M | 0.91% |
| Radnet Inc EC | $18.4M | 0.87% |
| Algonquin Power & Utilities Corp EC | $18.3M | 0.87% |
| Yesway Inc EC | $18M | 0.86% |
| Spx Technologies Inc EC | $17.9M | 0.85% |
| Commercial Metals Co EC | $17.5M | 0.83% |
| Castle Biosciences Inc EC | $17.3M | 0.83% |
| Cousins Properties Inc EC | $17.2M | 0.82% |
| Ingevity Corp EC | $17M | 0.81% |
| Tko Group Holdings Inc EC | $16.8M | 0.80% |
| Rexford Industrial Realty Inc EC | $16.7M | 0.80% |
Showing top 60 of 112 holdings.
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