Principal Funds, Inc · net assets $7.95B · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49M | $36.8M | $56M |
| Reinvestment | $0 | $31.5M | $0 |
| Redemptions | $194M | $172M | $203M |
| Net realized gain (non-derivative) | $133M | $394M | $43.4M |
| Net unrealized appreciation (non-derivative) | $-227M | $-283M | $149M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $373M | 4.69% |
| Microsoft Corp EC | $280M | 3.52% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $261M | 3.28% |
| Jpmorgan Chase & Co EC | $258M | 3.25% |
| Morgan Stanley EC | $233M | 2.93% |
| Coca-cola Co/the EC | $229M | 2.89% |
| Chubb Ltd EC | $228M | 2.87% |
| Costco Wholesale Corp EC | $227M | 2.85% |
| Pnc Financial Services Group Inc/the EC | $213M | 2.69% |
| Dr Horton Inc EC | $201M | 2.53% |
| Bank Of America Corp EC | $190M | 2.39% |
| Hilton Worldwide Holdings Inc EC | $189M | 2.38% |
| Broadcom Inc EC | $183M | 2.31% |
| Merck & Co Inc EC | $176M | 2.22% |
| Paccar Inc EC | $174M | 2.19% |
| Trane Technologies PLC EC | $159M | 2.00% |
| Parker-hannifin Corp EC | $158M | 1.99% |
| Cummins Inc EC | $158M | 1.98% |
| Marathon Petroleum Corp EC | $157M | 1.97% |
| Monolithic Power Systems Inc EC | $155M | 1.95% |
| Prologis Inc EC | $147M | 1.85% |
| Novartis Ag EC | $146M | 1.84% |
| Eog Resources Inc EC | $146M | 1.84% |
| Procter & Gamble Co/the EC | $136M | 1.71% |
| Reliance Inc EC | $133M | 1.68% |
| Williams-sonoma Inc EC | $133M | 1.67% |
| Blackrock Inc EC | $132M | 1.66% |
| Corteva Inc EC | $128M | 1.61% |
| Alphabet Inc - A Shares EC | $125M | 1.57% |
| Abbott Laboratories EC | $123M | 1.55% |
| Equity Lifestyle Properties Inc EC | $122M | 1.54% |
| Nextera Energy Inc EC | $115M | 1.45% |
| Dick's Sporting Goods Inc EC | $114M | 1.43% |
| Hca Healthcare Inc EC | $114M | 1.43% |
| Deere & Co EC | $112M | 1.41% |
| Citigroup Inc EC | $110M | 1.38% |
| Expeditors International Of Washington Inc EC | $108M | 1.36% |
| Starbucks Corp EC | $108M | 1.36% |
| Enterprise Products Partners LP EC | $104M | 1.31% |
| Kkr & Co Inc EC | $103M | 1.30% |
| Sap Se EC | $94.6M | 1.19% |
| T-mobile Us Inc EC | $93.5M | 1.18% |
| Steris PLC EC | $92.4M | 1.16% |
| Motorola Solutions Inc EC | $88.3M | 1.11% |
| Chevron Corp EC | $86.2M | 1.08% |
| Publicis Groupe Sa EC | $82.8M | 1.04% |
| Eli Lilly & Co EC | $82.4M | 1.04% |
| Astrazeneca PLC EC | $81.4M | 1.02% |
| Unitedhealth Group Inc EC | $81.2M | 1.02% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $79.7M | 1.00% |
| Xcel Energy Inc EC | $71M | 0.89% |
| Wec Energy Group Inc EC | $69.6M | 0.88% |
| Salesforce Inc EC | $55.6M | 0.70% |
| Sempra EC | $51.9M | 0.65% |
| Nasdaq Inc EC | $47.5M | 0.60% |
| Fidelity National Financial Inc EC | $43.7M | 0.55% |
| Air Products And Chemicals Inc EC | $39.1M | 0.49% |
| Roche Holding Ag EC | $34.2M | 0.43% |
| Blackrock Liquidity Fedfund - Institutional Class STIV | $1.06M | 0.01% |
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