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 |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 3.43% | $85.08M | 85,079,302 |
| Guardant Health IncGH | 1.35% | $33.41M | 206,257 |
| ESCO Technologies IncESE | 1.14% | $28.39M | 90,029 |
| Oceaneering International IncOII | 1.07% | $26.67M | 546,684 |
| BrightSpring Health Services IncBTSG | 1.00% | $24.88M | 416,713 |
| Plexus CorpPLXS | 0.97% | $24.05M | 95,672 |
| Cogent Biosciences IncCOGT | 0.96% | $23.79M | 611,084 |
| Enpro IncNPO | 0.93% | $23.16M | 73,790 |
| Travere Therapeutics IncTVTX | 0.91% | $22.65M | 405,199 |
| Rush Street Interactive IncRSI | 0.91% | $22.58M | 839,043 |
| Argan IncAGX | 0.91% | $22.49M | 39,419 |
| HealthEquity IncHQY | 0.85% | $20.99M | 208,666 |
| nLight IncLASR | 0.84% | $20.85M | 302,991 |
| Semtech CorpSMTC | 0.83% | $20.60M | 174,839 |
| Corcept Therapeutics IncCORT | 0.82% | $20.35M | 177,777 |
| Legence CorpLGN | 0.81% | $20.22M | 316,329 |
| Establishment Labs Holdings Inc | 0.81% | $20.14M | 217,619 |
| Freshpet IncFRPT | 0.79% | $19.62M | 329,486 |
| AAR CorpAIR | 0.76% | $18.87M | 134,719 |
| Prosperity Bancshares IncPB | 0.75% | $18.68M | 249,529 |
| Billiontoone IncBLLN | 0.73% | $18.10M | 130,577 |
| InterDigital IncIDCC | 0.72% | $17.98M | 58,995 |
| Zurn Elkay Water Solutions CorpZWS | 0.68% | $16.95M | 335,552 |
| FTI Consulting IncFCN | 0.68% | $16.92M | 106,155 |
| CCC Intelligent Solutions Holdings IncCCC | 0.68% | $16.82M | 2,761,334 |
| SiTime CorpSITM | 0.68% | $16.81M | 31,409 |
| Piper Sandler CosPIPR | 0.68% | $16.80M | 221,576 |
| Chefs' Warehouse Inc/TheCHEF | 0.67% | $16.65M | 144,332 |
| Andersen Group IncANDG | 0.65% | $16.23M | 342,926 |
| Moog IncMOG.A | 0.64% | $16.01M | 41,066 |
| LivaNova PLCLIVN | 0.64% | $15.92M | 198,650 |
| Spyre Therapeutics IncSYRE | 0.64% | $15.89M | 161,595 |
| VSE CorpVSEC | 0.64% | $15.88M | 81,702 |
| Mercury Systems IncMRCY | 0.64% | $15.83M | 163,028 |
| Bio-Techne CorpTECH | 0.63% | $15.75M | 218,475 |
| Cytokinetics IncCYTK | 0.62% | $15.50M | 200,942 |
| Kratos Defense & Security Solutions IncKTOS | 0.62% | $15.44M | 331,238 |
| Waste Connections IncWCN | 0.61% | $15.18M | 90,703 |
| SPX Technologies IncSPXC | 0.60% | $14.81M | 67,412 |
| Glaukos CorpGKOS | 0.59% | $14.64M | 87,794 |
| ServiceTitan IncTTAN | 0.58% | $14.49M | 174,461 |
| Sensient Technologies CorpSXT | 0.58% | $14.36M | 116,124 |
| Trevi Therapeutics IncTRVI | 0.57% | $14.17M | 776,604 |
| Dianthus Therapeutics IncDNTH | 0.56% | $13.96M | 130,561 |
| Axos Financial IncAX | 0.55% | $13.75M | 135,570 |
| Q2 Holdings IncQTWO | 0.55% | $13.70M | 225,081 |
| FirstCash Holdings IncFCFS | 0.54% | $13.47M | 66,036 |
| UMB Financial CorpUMBF | 0.53% | $13.20M | 90,575 |
| JFrog LtdFROG | 0.53% | $13.08M | 163,934 |
| Mirum Pharmaceuticals IncMIRM | 0.53% | $13.04M | 123,051 |