Principal Funds, Inc. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 12.79% | $1.09B | 2,411,254 |
| Amazon.com IncAMZN | 11.81% | $1.00B | 3,704,541 |
| NVIDIA CorpNVDA | 10.13% | $860.16M | 4,073,865 |
| Brookfield CorpBN | 7.18% | $609.07M | 13,359,827 |
| Broadcom IncAVGO | 5.13% | $435.46M | 974,693 |
| Visa IncV | 4.92% | $417.33M | 1,278,738 |
| Mastercard IncMA | 4.92% | $417.23M | 844,627 |
| TransDigm Group IncTDG | 4.90% | $415.90M | 330,522 |
| Alphabet Inc - C SharesGOOG | 4.73% | $401.43M | 1,066,420 |
| Meta Platforms IncMETA | 4.53% | $384.45M | 607,821 |
| Danaher CorpDHR | 3.08% | $261.10M | 1,429,349 |
| Alphabet Inc - A SharesGOOGL | 3.04% | $258.09M | 678,587 |
| Cadence Design Systems IncCDNS | 2.95% | $250.74M | 668,761 |
| Netflix IncNFLX | 2.79% | $236.97M | 2,754,828 |
| KKR & Co IncKKR | 2.27% | $192.71M | 2,008,627 |
| HEICO Corp - Class AHEI.A | 1.91% | $162.22M | 624,385 |
| Amphenol CorpAPH | 1.41% | $119.32M | 802,074 |
| General Electric CoGE | 1.28% | $108.66M | 335,628 |
| Moody's CorpMCO | 1.17% | $99.27M | 219,012 |
| Uber Technologies IncUBER | 0.92% | $78.40M | 1,113,601 |
| Veeva Systems IncVEEV | 0.91% | $77.32M | 443,519 |
| Constellation Software Inc/Canada | 0.87% | $73.68M | 35,979 |
| S&P Global IncSPGI | 0.72% | $61.04M | 143,952 |
| Hilton Worldwide Holdings IncHLT | 0.70% | $59.37M | 181,203 |
| Arthur J Gallagher & CoAJG | 0.65% | $54.78M | 272,403 |
| Charles Schwab Corp/TheSCHW | 0.63% | $53.85M | 616,460 |
| Intuitive Surgical IncISRG | 0.50% | $42.78M | 100,754 |
| O'Reilly Automotive IncORLY | 0.46% | $38.85M | 447,210 |
| Costco Wholesale CorpCOST | 0.45% | $38.20M | 39,950 |
| Live Nation Entertainment IncLYV | 0.43% | $36.43M | 216,322 |
| Airbnb IncABNB | 0.42% | $35.38M | 265,375 |
| Linde PLCLIN | 0.41% | $35.16M | 70,637 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 0.39% | $32.74M | 32,738,201 |
| IDEXX Laboratories IncIDXX | 0.35% | $29.29M | 51,972 |
| Vulcan Materials CoVMC | 0.33% | $28.25M | 99,853 |
| Brookfield Asset Management LtdBAM | 0.11% | $9.27M | 190,697 |
| Brookfield Wealth Solutions Ltd | 0.04% | $3.64M | 79,935 |
| BlackRock Liquidity FedFund - Institutional ClassCash or money market | 0.01% | $977.98K | 977,978 |