Equity Income Fund
Registrant
Principal Funds, Inc
Class tickers
PEIIX
PEIJX
PEIOX
PEIQX
PEUCX
PQIAX
Net Assets
$7,946,063,741
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
59 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 1,206,523 | $372,707,020 | 4.69% | Long | EC | |
| Microsoft Corp | MSFT | 602,382 | $279,938,963 | 3.52% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 644,823 | $260,669,698 | 3.28% | Long | EC | |
| JPMorgan Chase & Co | JPM | 734,140 | $258,263,111 | 3.25% | Long | EC | |
| Morgan Stanley | MS | 1,105,505 | $232,620,362 | 2.93% | Long | EC | |
| Coca-Cola Co/The | KO | 2,618,048 | $229,314,824 | 2.89% | Long | EC | |
| Chubb Ltd | CB | 649,711 | $227,840,653 | 2.87% | Long | EC | |
| Costco Wholesale Corp | COST | 238,066 | $226,612,645 | 2.85% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 854,038 | $213,398,475 | 2.69% | Long | EC | |
| DR Horton Inc | DHI | 1,404,011 | $200,857,814 | 2.53% | Long | EC | |
| Bank of America Corp | BAC | 3,067,996 | $190,062,352 | 2.39% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 590,116 | $189,126,277 | 2.38% | Long | EC | |
| Broadcom Inc | AVGO | 471,005 | $183,352,826 | 2.31% | Long | EC | |
| Merck & Co Inc | MRK | 1,353,003 | $176,160,991 | 2.22% | Long | EC | |
| PACCAR Inc | PCAR | 1,308,889 | $173,663,393 | 2.19% | Long | EC | |
| Trane Technologies PLC | TT | 349,728 | $159,108,754 | 2.00% | Long | EC | |
| Parker-Hannifin Corp | PH | 162,261 | $158,452,734 | 1.99% | Long | EC | |
| Cummins Inc | CMI | 248,570 | $157,643,094 | 1.98% | Long | EC | |
| Marathon Petroleum Corp | MPC | 495,152 | $156,700,753 | 1.97% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 108,721 | $155,039,408 | 1.95% | Long | EC | |
| Prologis Inc | PLD | 1,016,039 | $146,929,400 | 1.85% | Long | EC | |
| Novartis AG | NVS | 935,325 | $146,050,999 | 1.84% | Long | EC | |
| EOG Resources Inc | EOG | 982,030 | $146,018,041 | 1.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 940,515 | $135,895,012 | 1.71% | Long | EC | |
| Reliance Inc | RS | 327,772 | $133,108,209 | 1.68% | Long | EC | |
| Williams-Sonoma Inc | WSM | 581,339 | $132,928,976 | 1.67% | Long | EC | |
| Blackrock Inc | BLK | 121,195 | $132,149,816 | 1.66% | Long | EC | |
| Corteva Inc | CTVA | 1,630,350 | $128,324,849 | 1.61% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 349,677 | $124,530,470 | 1.57% | Long | EC | |
| Abbott Laboratories | ABT | 1,166,361 | $123,284,358 | 1.55% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,882,406 | $122,488,158 | 1.54% | Long | EC | |
| NextEra Energy Inc | NEE | 1,328,436 | $115,467,657 | 1.45% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 581,376 | $113,897,372 | 1.43% | Long | EC | |
| HCA Healthcare Inc | HCA | 282,445 | $113,709,533 | 1.43% | Long | EC | |
| Deere & Co | DE | 189,457 | $112,285,480 | 1.41% | Long | EC | |
| Citigroup Inc | C | 829,757 | $109,901,315 | 1.38% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 644,646 | $108,229,617 | 1.36% | Long | EC | |
| Starbucks Corp | SBUX | 1,026,141 | $108,001,340 | 1.36% | Long | EC | |
| Enterprise Products Partners LP | EPD | 2,741,167 | $104,301,404 | 1.31% | Long | EC | |
| KKR & Co Inc | KKR | 1,016,911 | $103,145,283 | 1.30% | Long | EC | |
| SAP SE | SAP | 515,057 | $94,574,766 | 1.19% | Long | EC | |
| T-Mobile US Inc | TMUS | 541,412 | $93,507,267 | 1.18% | Long | EC | |
| STERIS PLC | STE | 404,633 | $92,418,177 | 1.16% | Long | EC | |
| Motorola Solutions Inc | MSI | 202,615 | $88,289,486 | 1.11% | Long | EC | |
| Chevron Corp | CVX | 437,688 | $86,150,129 | 1.08% | Long | EC | |
| Eli Lilly & Co | LLY | 71,705 | $82,377,572 | 1.04% | Long | EC | |
| AstraZeneca PLC | AZN | 479,724 | $81,380,379 | 1.02% | Long | EC | |
| UnitedHealth Group Inc | UNH | 196,014 | $81,228,202 | 1.02% | Long | EC | |
| Xcel Energy Inc | XEL | 907,837 | $70,992,853 | 0.89% | Long | EC | |
| WEC Energy Group Inc | WEC | 636,202 | $69,613,223 | 0.88% | Long | EC |