Principal Funds, Inc. Holdings as of Jul 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 |
|---|---|---|---|
| HEICO Corp - Class AHEI.A | 5.28% | $1.22B | 4,743,022 |
| Brookfield CorpBN | 5.16% | $1.19B | 28,025,856 |
| TransDigm Group IncTDG | 5.13% | $1.19B | 944,828 |
| Live Nation Entertainment IncLYV | 4.92% | $1.14B | 6,526,654 |
| KKR & Co IncKKR | 4.74% | $1.09B | 10,791,976 |
| CBRE Group IncCBRE | 4.56% | $1.05B | 7,175,221 |
| Vulcan Materials CoVMC | 4.37% | $1.01B | 3,757,680 |
| Hilton Worldwide Holdings IncHLT | 3.86% | $892.19M | 2,783,831 |
| Martin Marietta Materials IncMLM | 3.57% | $823.64M | 1,568,414 |
| O'Reilly Automotive IncORLY | 3.36% | $777.09M | 8,697,097 |
| Brown & Brown IncBRO | 3.13% | $722.86M | 10,267,858 |
| LPL Financial Holdings IncLPLA | 2.79% | $643.98M | 1,820,682 |
| Brookfield Infrastructure Partners LP | 2.73% | $631.68M | 15,126,507 |
| Veeva Systems IncVEEV | 2.54% | $586.01M | 2,875,695 |
| Constellation Software Inc/Canada | 2.35% | $542.57M | 253,298 |
| Liberty Media Corp-Liberty Formula One - C SharesFWONK | 2.22% | $513.51M | 5,232,972 |
| Arthur J Gallagher & CoAJG | 2.17% | $502.10M | 2,013,088 |
| Entegris IncENTG | 2.03% | $468.26M | 3,933,315 |
| Brookfield Asset Management LtdBAM | 1.92% | $443.68M | 9,166,959 |
| Hyatt Hotels CorpH | 1.89% | $436.32M | 2,506,726 |
| Tyler Technologies IncTYL | 1.87% | $431.27M | 1,392,975 |
| MSCI IncMSCI | 1.82% | $419.97M | 733,901 |
| Ares Management CorpARES | 1.56% | $360.08M | 2,811,114 |
| Sunbelt Rentals Holdings IncSUNB | 1.53% | $354.02M | 4,922,361 |
| Toast IncTOST | 1.51% | $348.11M | 10,787,387 |
| Moody's CorpMCO | 1.43% | $329.82M | 689,454 |
| Fair Isaac CorpFICO | 1.40% | $323.44M | 288,026 |
| Perimeter Solutions IncPRM | 1.24% | $287.43M | 9,389,985 |
| Brookfield Renewable Partners LP | 1.24% | $287.00M | 8,733,900 |
| NVR IncNVR | 1.22% | $282.51M | 45,958 |
| Waters CorpWAT | 1.22% | $281.28M | 745,494 |
| Floor & Decor Holdings IncFND | 1.18% | $272.06M | 4,725,652 |
| DoorDash Inc - Class ADASH | 1.13% | $259.96M | 1,325,227 |
| Roper Technologies IncROP | 1.08% | $249.61M | 636,802 |
| AMETEK IncAME | 1.01% | $233.94M | 967,854 |
| Markel Group IncMKL | 0.98% | $227.47M | 120,844 |
| Appfolio IncAPPF | 0.88% | $204.32M | 1,133,927 |
| Ross Stores IncROST | 0.85% | $196.89M | 784,188 |
| Lennar Corp - A SharesLEN | 0.78% | $180.53M | 2,192,284 |
| Fastenal CoFAST | 0.74% | $171.56M | 3,595,982 |
| Liberty Live Holdings Inc - C SharesLLYVK | 0.69% | $158.24M | 1,604,889 |
| Mettler-Toledo International IncMTD | 0.68% | $156.89M | 110,776 |
| Arch Capital Group LtdACGL | 0.67% | $155.14M | 1,543,260 |
| Verisk Analytics IncVRSK | 0.65% | $150.94M | 774,652 |
| Guidewire Software IncGWRE | 0.53% | $121.55M | 799,976 |
| Graco IncGGG | 0.41% | $94.56M | 1,191,275 |
| Liberty Media Corp-Liberty Formula One - A SharesFWONA | 0.37% | $86.48M | 962,914 |
| Axon Enterprise IncAXON | 0.27% | $63.17M | 119,688 |
| W R Berkley CorpWRB | 0.23% | $53.68M | 739,980 |
| Old Dominion Freight Line IncODFL | 0.22% | $51.38M | 242,204 |