Principal Funds, Inc · net assets $3.93B · 100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.2M | $77.7M | $191M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.6M | $1.55B | $48.7M |
| Net realized gain (non-derivative) | $30.5M | $931M | $1.41M |
| Net unrealized appreciation (non-derivative) | $195M | $-978M | $-41.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $274M | 6.97% |
| Apple Inc EC | $256M | 6.53% |
| Alphabet Inc - A Shares EC | $214M | 5.46% |
| Microsoft Corp EC | $194M | 4.93% |
| Amazon.com Inc EC | $158M | 4.03% |
| Broadcom Inc EC | $109M | 2.78% |
| Visa Inc EC | $101M | 2.58% |
| Jpmorgan Chase & Co EC | $99.1M | 2.52% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $83M | 2.11% |
| Eli Lilly & Co EC | $74.8M | 1.91% |
| Meta Platforms Inc EC | $74.1M | 1.89% |
| Marathon Petroleum Corp EC | $67.2M | 1.71% |
| Exxonmobil Holdings Corp EC | $65.2M | 1.66% |
| Tjx Cos Inc/the EC | $63.4M | 1.61% |
| Mckesson Corp EC | $55.6M | 1.42% |
| Costco Wholesale Corp EC | $54.9M | 1.40% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $49.2M | 1.25% |
| Coca-cola Co/the EC | $47.3M | 1.20% |
| Chubb Ltd EC | $43.5M | 1.11% |
| Tesla Inc EC | $42.9M | 1.09% |
| American Express Co EC | $41.8M | 1.07% |
| Ameriprise Financial Inc EC | $40.3M | 1.03% |
| Parker-hannifin Corp EC | $39.9M | 1.01% |
| Paccar Inc EC | $39.8M | 1.01% |
| Republic Services Inc EC | $39.6M | 1.01% |
| Novartis Ag EC | $39.6M | 1.01% |
| Palo Alto Networks Inc EC | $38M | 0.97% |
| Ge Vernova Inc EC | $37M | 0.94% |
| Lam Research Corp EC | $36.3M | 0.92% |
| Advanced Micro Devices Inc EC | $34.8M | 0.89% |
| Berkshire Hathaway Inc - Class B EC | $34.8M | 0.89% |
| Nrg Energy Inc EC | $34.7M | 0.88% |
| Regency Centers Corp EC | $33.7M | 0.86% |
| Twilio Inc EC | $33.7M | 0.86% |
| Morgan Stanley EC | $33.6M | 0.86% |
| Citigroup Inc EC | $33.1M | 0.84% |
| Bank Of America Corp EC | $33.1M | 0.84% |
| Micron Technology Inc EC | $31.6M | 0.80% |
| Linde PLC EC | $30.9M | 0.79% |
| Kla Corp EC | $30.6M | 0.78% |
| Boeing Co/the EC | $30.5M | 0.78% |
| Cummins Inc EC | $30.5M | 0.78% |
| Nexstar Media Group Inc EC | $30.5M | 0.78% |
| Casey's General Stores Inc EC | $30.2M | 0.77% |
| Thermo Fisher Scientific Inc EC | $30.1M | 0.77% |
| Motorola Solutions Inc EC | $29.8M | 0.76% |
| Abbvie Inc EC | $29.6M | 0.75% |
| Unitedhealth Group Inc EC | $29.1M | 0.74% |
| Servicenow Inc EC | $28.5M | 0.72% |
| Terreno Realty Corp EC | $28.1M | 0.71% |
| Vertex Pharmaceuticals Inc EC | $28M | 0.71% |
| T-mobile Us Inc EC | $27.7M | 0.70% |
| Ventas Inc EC | $27.2M | 0.69% |
| Sprouts Farmers Market Inc EC | $26.5M | 0.67% |
| Spotify Technology Sa EC | $25.9M | 0.66% |
| Gilead Sciences Inc EC | $24.2M | 0.62% |
| Union Pacific Corp EC | $23.8M | 0.61% |
| Atmos Energy Corp EC | $23.3M | 0.59% |
| Stryker Corp EC | $23.2M | 0.59% |
| Western Digital Corp EC | $22.1M | 0.56% |
Showing top 60 of 100 holdings.
Loading...
