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 |
|---|---|---|---|
| MKS IncMKSI | 3.89% | $59.79M | 184,386 |
| Amkor Technology IncAMKR | 3.15% | $48.47M | 696,856 |
| nVent Electric PLC | 2.70% | $41.48M | 248,422 |
| East West Bancorp IncEWBC | 2.70% | $41.46M | 338,362 |
| Littelfuse IncLFUS | 2.49% | $38.26M | 81,954 |
| Wintrust Financial CorpWTFC | 2.33% | $35.78M | 238,138 |
| Packaging Corp of AmericaPKG | 2.18% | $33.52M | 153,118 |
| Quest Diagnostics IncDGX | 2.12% | $32.57M | 167,131 |
| STERIS PLCSTE | 1.98% | $30.38M | 142,830 |
| Dick's Sporting Goods IncDKS | 1.96% | $30.06M | 132,095 |
| Williams-Sonoma IncWSM | 1.95% | $30.03M | 147,518 |
| Cullen/Frost Bankers IncCFR | 1.90% | $29.19M | 215,406 |
| Hubbell IncHUBB | 1.87% | $28.71M | 60,617 |
| Comfort Systems USA IncFIX | 1.77% | $27.17M | 14,863 |
| Targa Resources CorpTRGP | 1.72% | $26.44M | 103,668 |
| Federal Agricultural Mortgage CorpAGM | 1.70% | $26.07M | 146,646 |
| TD SYNNEX CorpSNX | 1.65% | $25.38M | 97,142 |
| Timken Co/TheTKR | 1.63% | $25.00M | 195,372 |
| Crane CoCR | 1.62% | $24.83M | 135,680 |
| Reliance IncRS | 1.58% | $24.34M | 63,926 |
| Equitable Holdings IncEQH | 1.58% | $24.33M | 588,336 |
| ServisFirst Bancshares IncSFBS | 1.58% | $24.29M | 311,454 |
| Hamilton Lane IncHLNE | 1.56% | $24.01M | 275,598 |
| Agree Realty CorpADC | 1.52% | $23.31M | 314,339 |
| Ingredion IncINGR | 1.51% | $23.19M | 228,600 |
| NiSource IncNI | 1.50% | $23.04M | 498,498 |
| Snap-on IncSNA | 1.49% | $22.86M | 61,583 |
| Leidos Holdings IncLDOS | 1.42% | $21.82M | 170,755 |
| AGCO CorpAGCO | 1.42% | $21.79M | 194,099 |
| Concentra Group Holdings Parent IncCON | 1.40% | $21.57M | 867,242 |
| IDACORP IncIDA | 1.34% | $20.54M | 146,431 |
| Raymond James Financial IncRJF | 1.34% | $20.51M | 143,045 |
| Permian Resources CorpPR | 1.31% | $20.14M | 1,047,517 |
| Lincoln Electric Holdings IncLECO | 1.30% | $19.94M | 77,137 |
| Acushnet Holdings CorpGOLF | 1.29% | $19.80M | 222,986 |
| EastGroup Properties IncEGP | 1.26% | $19.36M | 95,901 |
| Amdocs LtdDOX | 1.24% | $19.07M | 302,829 |
| RPM International IncRPM | 1.20% | $18.48M | 174,353 |
| Alliant Energy CorpLNT | 1.20% | $18.45M | 257,698 |
| Nordson CorpNDSN | 1.19% | $18.30M | 63,704 |
| Hyatt Hotels CorpH | 1.18% | $18.06M | 99,603 |
| Avery Dennison CorpAVY | 1.16% | $17.84M | 112,161 |
| Essential Properties Realty Trust IncEPRT | 1.16% | $17.80M | 582,016 |
| Assured Guaranty Ltd | 1.14% | $17.48M | 235,509 |
| Brunswick Corp/DEBC | 1.11% | $17.03M | 203,347 |
| MSA Safety IncMSA | 1.11% | $17.00M | 102,550 |
| Nexstar Media Group IncNXST | 1.10% | $16.85M | 94,456 |
| CH Robinson Worldwide IncCHRW | 1.04% | $15.91M | 89,066 |
| HF Sinclair CorpDINO | 0.99% | $15.17M | 216,991 |
| Verisk Analytics IncVRSK | 0.97% | $14.97M | 85,552 |