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 |
|---|---|---|---|
| Apple IncAAPL | 4.69% | $372.71M | 1,206,523 |
| Microsoft CorpMSFT | 3.52% | $279.94M | 602,382 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.28% | $260.67M | 644,823 |
| JPMorgan Chase & CoJPM | 3.25% | $258.26M | 734,140 |
| Morgan StanleyMS | 2.93% | $232.62M | 1,105,505 |
| Coca-Cola Co/TheKO | 2.89% | $229.31M | 2,618,048 |
| Chubb LtdCB | 2.87% | $227.84M | 649,711 |
| Costco Wholesale CorpCOST | 2.85% | $226.61M | 238,066 |
| PNC Financial Services Group Inc/ThePNC | 2.69% | $213.40M | 854,038 |
| DR Horton IncDHI | 2.53% | $200.86M | 1,404,011 |
| Bank of America CorpBAC | 2.39% | $190.06M | 3,067,996 |
| Hilton Worldwide Holdings IncHLT | 2.38% | $189.13M | 590,116 |
| Broadcom IncAVGO | 2.31% | $183.35M | 471,005 |
| Merck & Co IncMRK | 2.22% | $176.16M | 1,353,003 |
| PACCAR IncPCAR | 2.19% | $173.66M | 1,308,889 |
| Trane Technologies PLCTT | 2.00% | $159.11M | 349,728 |
| Parker-Hannifin CorpPH | 1.99% | $158.45M | 162,261 |
| Cummins IncCMI | 1.98% | $157.64M | 248,570 |
| Marathon Petroleum CorpMPC | 1.97% | $156.70M | 495,152 |
| Monolithic Power Systems IncMPWR | 1.95% | $155.04M | 108,721 |
| Prologis IncPLD | 1.85% | $146.93M | 1,016,039 |
| Novartis AGNVS | 1.84% | $146.05M | 935,325 |
| EOG Resources IncEOG | 1.84% | $146.02M | 982,030 |
| Procter & Gamble Co/ThePG | 1.71% | $135.90M | 940,515 |
| Reliance IncRS | 1.68% | $133.11M | 327,772 |
| Williams-Sonoma IncWSM | 1.67% | $132.93M | 581,339 |
| Blackrock IncBLK | 1.66% | $132.15M | 121,195 |
| Corteva IncCTVA | 1.61% | $128.32M | 1,630,350 |
| Alphabet Inc - A SharesGOOGL | 1.57% | $124.53M | 349,677 |
| Abbott LaboratoriesABT | 1.55% | $123.28M | 1,166,361 |
| Equity LifeStyle Properties IncELS | 1.54% | $122.49M | 1,882,406 |
| NextEra Energy IncNEE | 1.45% | $115.47M | 1,328,436 |
| Dick's Sporting Goods IncDKS | 1.43% | $113.90M | 581,376 |
| HCA Healthcare IncHCA | 1.43% | $113.71M | 282,445 |
| Deere & CoDE | 1.41% | $112.29M | 189,457 |
| Citigroup IncC | 1.38% | $109.90M | 829,757 |
| Expeditors International of Washington IncEXPD | 1.36% | $108.23M | 644,646 |
| Starbucks CorpSBUX | 1.36% | $108.00M | 1,026,141 |
| Enterprise Products Partners LPEPD | 1.31% | $104.30M | 2,741,167 |
| KKR & Co IncKKR | 1.30% | $103.15M | 1,016,911 |
| SAP SESAP | 1.19% | $94.57M | 515,057 |
| T-Mobile US IncTMUS | 1.18% | $93.51M | 541,412 |
| STERIS PLCSTE | 1.16% | $92.42M | 404,633 |
| Motorola Solutions IncMSI | 1.11% | $88.29M | 202,615 |
| Chevron CorpCVX | 1.08% | $86.15M | 437,688 |
| Publicis Groupe SA | 1.04% | $82.78M | 3,116,780 |
| Eli Lilly & CoLLY | 1.04% | $82.38M | 71,705 |
| AstraZeneca PLC | 1.02% | $81.38M | 479,724 |
| UnitedHealth Group IncUNH | 1.02% | $81.23M | 196,014 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 1.00% | $79.69M | 79,689,698 |