Principal Funds, Inc · net assets $3.54B · 27 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.9M | $17.5M | $21.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.9M | $43.7M | $42.2M |
| Net realized gain (non-derivative) | $8.52M | $134M | $4.17M |
| Net unrealized appreciation (non-derivative) | $97.2M | $-123M | $680K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Principal U.s. Mega-cap ETF EC | $553M | 15.64% |
| Principal Capital Appreciation Select ETF EC | $403M | 11.41% |
| Overseas Fund EC | $267M | 7.55% |
| Equity Income Fund EC | $260M | 7.35% |
| Global Emerging Markets Fund EC | $245M | 6.91% |
| Principal International Equity ETF EC | $216M | 6.12% |
| Largecap Value Fund Iii EC | $194M | 5.49% |
| Principal U.s. Small-cap ETF EC | $179M | 5.06% |
| Largecap S&P 500 Index Fund EC | $177M | 4.99% |
| International Equity Index Fund EC | $165M | 4.66% |
| Core Fixed Income Fund EC | $142M | 4.02% |
| Real Estate Securities Fund EC | $127M | 3.59% |
| Largecap Growth Fund I EC | $72.7M | 2.06% |
| Diversified Real Asset Fund EC | $68.8M | 1.94% |
| Blue Chip Fund EC | $68.1M | 1.92% |
| Bond Market Index Fund EC | $59.5M | 1.68% |
| High Yield Fund EC | $58.9M | 1.67% |
| Finisterre Emerging Markets Total Return Bond Fund EC | $56.3M | 1.59% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $40.6M | 1.15% |
| Global Listed Infrastructure Fund EC | $32.9M | 0.93% |
| Small-midcap Dividend Income Fund EC | $31.6M | 0.89% |
| Global Macro Fund EC | $28.7M | 0.81% |
| Principal Spectrum Preferred Securities Active ETF EC | $25.5M | 0.72% |
| Principal Value ETF EC | $18.2M | 0.51% |
| International Small Company Fund EC | $16.6M | 0.47% |
| Inflation Protection Fund EC | $15.7M | 0.44% |
| Government & High Quality Bond Fund EC | $15.4M | 0.44% |
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