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 |
|---|---|---|---|
| Amazon.com IncAMZN | 4.67% | $108.07M | 397,920 |
| Apple IncAAPL | 3.73% | $86.24M | 279,178 |
| Microsoft CorpMSFT | 3.49% | $80.71M | 173,675 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 1.81% | $41.93M | 41,927,726 |
| ExxonMobil Holdings CorpXOM | 1.77% | $41.07M | 264,203 |
| Workday IncWDAY | 1.76% | $40.64M | 253,486 |
| Bank of America CorpBAC | 1.46% | $33.81M | 545,819 |
| JPMorgan Chase & CoJPM | 1.45% | $33.66M | 95,669 |
| Johnson & JohnsonJNJ | 1.34% | $31.11M | 121,372 |
| Berkshire Hathaway Inc - Class BBRK.B | 1.33% | $30.86M | 60,337 |
| State Street CorpSTT | 1.29% | $29.94M | 162,596 |
| AbbVie IncABBV | 1.17% | $27.10M | 107,996 |
| Alphabet Inc - A SharesGOOGL | 1.15% | $26.72M | 75,036 |
| Walmart IncWMT | 1.15% | $26.69M | 240,041 |
| Travelers Cos Inc/TheTRV | 1.14% | $26.32M | 70,301 |
| GE HealthCare Technologies IncGEHC | 1.11% | $25.74M | 378,446 |
| UnitedHealth Group IncUNH | 1.09% | $25.12M | 60,620 |
| Hewlett Packard Enterprise CoHPE | 1.05% | $24.35M | 508,348 |
| Merck & Co IncMRK | 1.02% | $23.71M | 182,100 |
| Wells Fargo & CoWFC | 0.98% | $22.69M | 262,419 |
| Fiserv IncFISV | 0.94% | $21.86M | 405,189 |
| Chevron CorpCVX | 0.94% | $21.69M | 110,222 |
| Carnival Corp LtdCCL | 0.88% | $20.27M | 729,039 |
| Aptiv PLCAPTV | 0.87% | $20.15M | 356,887 |
| Johnson Controls International plcJCI | 0.86% | $19.89M | 135,602 |
| Cisco Systems IncCSCO | 0.80% | $18.47M | 159,263 |
| Charles Schwab Corp/TheSCHW | 0.78% | $18.12M | 172,166 |
| ConocoPhillipsCOP | 0.76% | $17.69M | 146,831 |
| Bank of New York Mellon Corp/TheBNY | 0.74% | $17.17M | 109,852 |
| Ameriprise Financial IncAMP | 0.73% | $16.98M | 31,105 |
| PPG Industries IncPPG | 0.71% | $16.48M | 149,074 |
| Costco Wholesale CorpCOST | 0.69% | $15.96M | 16,770 |
| Keurig Dr Pepper IncKDP | 0.67% | $15.56M | 499,849 |
| Exelon CorpEXC | 0.67% | $15.46M | 337,315 |
| RTX CorpRTX | 0.66% | $15.27M | 70,947 |
| Xcel Energy IncXEL | 0.66% | $15.20M | 194,351 |
| Entergy CorpETR | 0.65% | $15.09M | 140,260 |
| Omnicom Group IncOMC | 0.62% | $14.44M | 183,429 |
| Ovintiv IncOVV | 0.62% | $14.29M | 228,728 |
| Prudential Financial IncPRU | 0.62% | $14.25M | 116,750 |
| Medtronic PLCMDT | 0.61% | $14.19M | 166,135 |
| General Motors CoGM | 0.61% | $14.07M | 158,288 |
| Air Products and Chemicals IncAPD | 0.61% | $14.02M | 47,535 |
| Dominion Energy IncD | 0.58% | $13.46M | 194,579 |
| Intel CorpINTC | 0.57% | $13.22M | 146,559 |
| Freeport-McMoRan IncFCX | 0.56% | $13.06M | 208,560 |
| Intuit IncINTU | 0.56% | $12.96M | 41,001 |
| Newmont CorpNEM | 0.56% | $12.90M | 137,645 |
| Duke Energy CorpDUK | 0.54% | $12.40M | 98,899 |
| Gilead Sciences IncGILD | 0.53% | $12.31M | 94,505 |