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 |
|---|---|---|---|
| Huron Consulting Group IncHURN | 1.97% | $40.98M | 270,000 |
| Old National Bancorp/INONB | 1.83% | $38.07M | 1,429,100 |
| UMB Financial CorpUMBF | 1.68% | $35.00M | 240,200 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 1.67% | $34.82M | 34,816,830 |
| Southwest Gas Holdings IncSWX | 1.53% | $31.93M | 357,200 |
| Cytokinetics IncCYTK | 1.52% | $31.74M | 411,555 |
| Renasant CorpRNST | 1.48% | $30.85M | 708,100 |
| Tutor Perini CorpTPC | 1.46% | $30.42M | 363,200 |
| Advanced Energy Industries IncAEIS | 1.43% | $29.79M | 102,900 |
| TD SYNNEX CorpSNX | 1.42% | $29.66M | 115,977 |
| Insmed IncINSM | 1.39% | $29.05M | 294,600 |
| Axsome Therapeutics IncAXSM | 1.39% | $28.95M | 132,800 |
| Natera IncNTRA | 1.38% | $28.81M | 107,600 |
| EnerSysENS | 1.38% | $28.78M | 154,707 |
| Patterson-UTI Energy IncPTEN | 1.37% | $28.52M | 2,721,430 |
| First Horizon CorpFHN | 1.37% | $28.47M | 1,110,300 |
| JFrog LtdFROG | 1.36% | $28.41M | 356,100 |
| Wintrust Financial CorpWTFC | 1.35% | $28.16M | 176,500 |
| ArcBest CorpARCB | 1.34% | $27.85M | 192,900 |
| Cava Group IncCAVA | 1.32% | $27.40M | 420,100 |
| Bridgebio Pharma IncBBIO | 1.30% | $27.11M | 338,500 |
| Life Time Group Holdings IncLTH | 1.29% | $26.83M | 595,000 |
| FNB Corp/PAFNB | 1.28% | $26.59M | 1,406,696 |
| CNO Financial Group IncCNO | 1.27% | $26.42M | 479,566 |
| Solaris Energy Infrastructure IncSEI | 1.24% | $25.77M | 501,200 |
| Lincoln National CorpLNC | 1.23% | $25.58M | 560,800 |
| AAR CorpAIR | 1.19% | $24.86M | 177,500 |
| Stride IncLRN | 1.18% | $24.64M | 306,849 |
| WESCO International IncWCC | 1.17% | $24.42M | 71,100 |
| Allegro MicroSystems IncALGM | 1.15% | $23.89M | 575,600 |
| Gulfport Energy CorpGPOR | 1.13% | $23.59M | 146,200 |
| Adaptive Biotechnologies CorpADPT | 1.12% | $23.27M | 1,031,060 |
| Cousins Properties IncCUZ | 1.12% | $23.24M | 736,600 |
| Yesway IncYSWY | 1.11% | $23.21M | 1,109,500 |
| Crocs IncCROX | 1.11% | $23.17M | 181,000 |
| Ameris BancorpABCB | 1.11% | $23.08M | 264,700 |
| Modine Manufacturing CoMOD | 1.10% | $22.92M | 114,000 |
| Collegium Pharmaceutical IncCOLL | 1.09% | $22.70M | 641,300 |
| SiTime CorpSITM | 1.08% | $22.59M | 42,200 |
| Stifel Financial CorpSF | 1.08% | $22.53M | 271,700 |
| OneMain Holdings IncOMF | 1.08% | $22.52M | 359,800 |
| Callaway Golf CoCALY | 1.06% | $22.17M | 1,201,100 |
| Louisiana-Pacific CorpLPX | 1.06% | $22.15M | 305,800 |
| Dycom Industries IncDY | 1.05% | $21.86M | 54,500 |
| Varonis Systems IncVRNS | 1.04% | $21.57M | 539,800 |
| Sabra Health Care REIT IncSBRA | 1.03% | $21.38M | 1,009,700 |
| Riot Platforms IncRIOT | 0.99% | $20.52M | 1,017,500 |
| Castle Biosciences IncCSTL | 0.97% | $20.30M | 725,138 |
| Perimeter Solutions IncPRM | 0.97% | $20.14M | 658,000 |
| RadNet IncRDNT | 0.95% | $19.85M | 311,300 |