Principal Funds, Inc · net assets $4.89B · 29 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $30.9M | $49.5M |
| Reinvestment | $0 | $0 | $11.6M |
| Redemptions | $73.9M | $67.8M | $59.9M |
| Net realized gain (non-derivative) | $10.8M | $144M | $3.58M |
| Net unrealized appreciation (non-derivative) | $101M | $-134M | $-7.27M |
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 | $585M | 11.97% |
| Core Fixed Income Fund EC | $427M | 8.73% |
| Principal Capital Appreciation Select ETF EC | $407M | 8.33% |
| Equity Income Fund EC | $356M | 7.27% |
| Overseas Fund EC | $275M | 5.63% |
| Global Emerging Markets Fund EC | $261M | 5.33% |
| Bond Market Index Fund EC | $256M | 5.24% |
| Principal International Equity ETF EC | $251M | 5.13% |
| Largecap S&P 500 Index Fund EC | $210M | 4.29% |
| Principal U.s. Small-cap ETF EC | $194M | 3.96% |
| Short-term Income Fund EC | $178M | 3.65% |
| Largecap Value Fund Iii EC | $174M | 3.56% |
| High Yield Fund EC | $167M | 3.42% |
| International Equity Index Fund EC | $161M | 3.29% |
| Real Estate Securities Fund EC | $152M | 3.11% |
| Finisterre Emerging Markets Total Return Bond Fund EC | $131M | 2.68% |
| Diversified Real Asset Fund EC | $116M | 2.36% |
| Principal Spectrum Preferred Securities Active ETF EC | $93.3M | 1.91% |
| Blue Chip Fund EC | $71.2M | 1.46% |
| Largecap Growth Fund I EC | $70.4M | 1.44% |
| International Bond Fund EC | $63.5M | 1.30% |
| Global Macro Fund EC | $53.9M | 1.10% |
| Government & High Quality Bond Fund EC | $53.1M | 1.09% |
| Small-midcap Dividend Income Fund EC | $45.5M | 0.93% |
| Inflation Protection Fund EC | $35.7M | 0.73% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $35.6M | 0.73% |
| Principal Value ETF EC | $25.5M | 0.52% |
| Global Listed Infrastructure Fund EC | $20.6M | 0.42% |
| International Small Company Fund EC | $19.3M | 0.39% |
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