Principal Funds, Inc · net assets $7.02B · 40 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.8M | $57.4M | $45.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $324M | $321M | $1.08B |
| Net realized gain (non-derivative) | $80.4M | $144M | $716M |
| Net unrealized appreciation (non-derivative) | $-538M | $204M | $-509M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $842M | 11.99% |
| Microsoft Corp EC | $787M | 11.20% |
| Amazon.com Inc EC | $566M | 8.06% |
| Brookfield Corp EC | $525M | 7.47% |
| Mastercard Inc EC | $345M | 4.92% |
| Transdigm Group Inc EC | $344M | 4.90% |
| Visa Inc EC | $340M | 4.84% |
| Alphabet Inc - C Shares EC | $328M | 4.66% |
| Alphabet Inc - A Shares EC | $322M | 4.58% |
| Broadcom Inc EC | $316M | 4.50% |
| Meta Platforms Inc EC | $306M | 4.36% |
| Kkr & Co Inc EC | $207M | 2.95% |
| Cadence Design Systems Inc EC | $196M | 2.78% |
| Doordash Inc - Class A EC | $177M | 2.52% |
| Amphenol Corp EC | $141M | 2.01% |
| Heico Corp - Class A EC | $140M | 1.99% |
| Netflix Inc EC | $133M | 1.89% |
| Uber Technologies Inc EC | $122M | 1.73% |
| Spotify Technology Sa EC | $101M | 1.43% |
| Moody's Corp EC | $100M | 1.42% |
| Veeva Systems Inc EC | $99.5M | 1.42% |
| General Electric Co EC | $89.4M | 1.27% |
| Constellation Software Inc/canada EC | $79.9M | 1.14% |
| S&P Global Inc EC | $61M | 0.87% |
| Charles Schwab Corp/the EC | $60.1M | 0.86% |
| Hilton Worldwide Holdings Inc EC | $44.3M | 0.63% |
| Airbnb Inc EC | $43.8M | 0.62% |
| Intuitive Surgical Inc EC | $42.7M | 0.61% |
| Live Nation Entertainment Inc EC | $38M | 0.54% |
| Costco Wholesale Corp EC | $26.2M | 0.37% |
| Linde PLC EC | $24.8M | 0.35% |
| Vulcan Materials Co EC | $24.3M | 0.35% |
| O'reilly Automotive Inc EC | $24.1M | 0.34% |
| Applovin Corp EC | $20.3M | 0.29% |
| Danaher Corp EC | $17.7M | 0.25% |
| Arthur J Gallagher & Co EC | $14.6M | 0.21% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $4.58M | 0.07% |
| Brookfield Wealth Solutions Ltd EC | $2.97M | 0.04% |
| Brookfield Asset Management Ltd EC | $2.06M | 0.03% |
| Blackrock Liquidity Fedfund - Institutional Class STIV | $462K | 0.01% |
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