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 | 3.29% | $41.51M | 41,508,247 |
| Avantor IncAVTR | 1.35% | $17.01M | 1,234,330 |
| Revvity IncRVTY | 1.22% | $15.37M | 136,560 |
| GATX CorpGATX | 1.12% | $14.14M | 79,079 |
| Coca-Cola Consolidated IncCOKE | 0.97% | $12.27M | 65,280 |
| Spire IncSR | 0.96% | $12.13M | 151,897 |
| JBT Marel CorpJBTM | 0.94% | $11.87M | 85,734 |
| Clean Harbors IncCLH | 0.93% | $11.76M | 37,595 |
| Northwest Natural Holding CoNWN | 0.92% | $11.59M | 236,968 |
| Artisan Partners Asset Management IncAPAM | 0.91% | $11.47M | 292,279 |
| Carlisle Cos IncCSL | 0.91% | $11.43M | 31,745 |
| Valmont Industries IncVMI | 0.89% | $11.17M | 23,190 |
| Hanover Insurance Group Inc/TheTHG | 0.87% | $10.98M | 47,180 |
| MGM Resorts InternationalMGM | 0.87% | $10.93M | 245,285 |
| Sensient Technologies CorpSXT | 0.86% | $10.84M | 87,665 |
| Cushman & Wakefield LtdCWK | 0.82% | $10.39M | 773,975 |
| Unity Software IncU | 0.81% | $10.25M | 323,120 |
| FirstCash Holdings IncFCFS | 0.81% | $10.17M | 49,865 |
| Warby Parker IncWRBY | 0.79% | $10.03M | 375,640 |
| Sanmina CorpSANM | 0.73% | $9.19M | 49,516 |
| Mueller Industries IncMLI | 0.73% | $9.15M | 137,840 |
| Glaukos CorpGKOS | 0.72% | $9.14M | 54,815 |
| AGNC Investment CorpAGNC | 0.72% | $9.06M | 849,525 |
| Acadia Healthcare Co IncACHC | 0.71% | $8.91M | 300,967 |
| Southstate Bank CorpSSB | 0.70% | $8.85M | 84,240 |
| Cullen/Frost Bankers IncCFR | 0.70% | $8.77M | 52,720 |
| Life Time Group Holdings IncLTH | 0.69% | $8.69M | 192,619 |
| Garrett Motion IncGTX | 0.69% | $8.66M | 277,999 |
| Antero Resources CorpAR | 0.68% | $8.61M | 238,345 |
| Hexcel CorpHXL | 0.68% | $8.54M | 82,950 |
| Houlihan Lokey IncHLI | 0.67% | $8.50M | 67,740 |
| Moog IncMOG.A | 0.67% | $8.45M | 21,680 |
| Selective Insurance Group IncSIGI | 0.67% | $8.43M | 88,918 |
| Norwegian Cruise Line Holdings LtdNCLH | 0.65% | $8.26M | 445,710 |
| First American Financial CorpFAF | 0.65% | $8.23M | 109,710 |
| Federal Signal CorpFSS | 0.63% | $7.90M | 63,195 |
| Insight Enterprises IncNSIT | 0.60% | $7.53M | 58,374 |
| Rush Enterprises Inc - Class ARUSHA | 0.59% | $7.46M | 93,522 |
| Old National Bancorp/INONB | 0.57% | $7.23M | 271,213 |
| Essential Properties Realty Trust IncEPRT | 0.57% | $7.16M | 228,977 |
| Valvoline IncVVV | 0.57% | $7.14M | 186,005 |
| UMB Financial CorpUMBF | 0.56% | $7.11M | 48,776 |
| WSFS Financial CorpWSFS | 0.55% | $6.92M | 86,241 |
| United Bankshares Inc/WVUBSI | 0.55% | $6.90M | 142,401 |
| United Community Banks Inc/GAUCB | 0.55% | $6.89M | 194,441 |
| Bath & Body Works IncBBWI | 0.54% | $6.81M | 338,635 |
| Ameris BancorpABCB | 0.54% | $6.78M | 77,787 |
| Glacier Bancorp IncGBCI | 0.53% | $6.67M | 135,402 |
| Scotts Miracle-Gro Co/TheSMG | 0.52% | $6.53M | 99,450 |
| Chewy IncCHWY | 0.52% | $6.51M | 287,950 |