Principal Funds, Inc · net assets $2.62B · 21 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.9M | $18.3M | $17.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.2M | $31.3M | $34.4M |
| Net realized gain (non-derivative) | $7.21M | $114M | $3.69M |
| Net unrealized appreciation (non-derivative) | $82.4M | $-105M | $-400K |
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 | $423M | 16.14% |
| Principal Capital Appreciation Select ETF EC | $344M | 13.12% |
| Equity Income Fund EC | $307M | 11.71% |
| Global Emerging Markets Fund EC | $264M | 10.06% |
| Overseas Fund EC | $228M | 8.71% |
| Principal International Equity ETF EC | $161M | 6.16% |
| Principal U.s. Small-cap ETF EC | $158M | 6.04% |
| Largecap Value Fund Iii EC | $146M | 5.57% |
| Largecap S&P 500 Index Fund EC | $136M | 5.21% |
| International Equity Index Fund EC | $101M | 3.85% |
| Largecap Growth Fund I EC | $61.2M | 2.34% |
| Blue Chip Fund EC | $60.6M | 2.31% |
| Diversified Real Asset Fund EC | $41.7M | 1.59% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $36.8M | 1.40% |
| International Small Company Fund EC | $28.3M | 1.08% |
| Principal Value ETF EC | $26.9M | 1.03% |
| Small-midcap Dividend Income Fund EC | $23.9M | 0.91% |
| Global Listed Infrastructure Fund EC | $22.2M | 0.85% |
| Global Macro Fund EC | $20.8M | 0.79% |
| Inflation Protection Fund EC | $15.6M | 0.60% |
| Real Estate Securities Fund EC | $14.8M | 0.57% |
Loading...
