Global Multi-Strategy Fund
Registrant
Principal Funds, Inc
Class tickers
PGLSX
PMSAX
PSMIX
Net Assets
$637,072,610
Holdings
682
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 682
Export CSV
Portfolio coverage: 682 of
3,161 reported positions.
Showing 1–50
of 682 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 29,067 | $6,417,412 | 1.01% | Long | EC | |
| Apple Inc | AAPL | 15,382 | $4,873,787 | 0.77% | Long | EC | |
| Microsoft Corp | MSFT | 8,441 | $4,282,035 | 0.67% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 137,899 | $3,792,223 | 0.60% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 130,760 | $3,730,583 | 0.59% | Long | EC | |
| UniFirst Corp/MA | UNF | 11,664 | $3,226,262 | 0.51% | Long | EC | |
| Amazon.com Inc | AMZN | 11,455 | $2,975,665 | 0.47% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 7,943 | $2,695,457 | 0.42% | Long | EC | |
| Roku Inc | ROKU | 16,351 | $2,565,962 | 0.40% | Long | EC | |
| Caesars Entertainment Inc | CZR | 78,944 | $2,344,637 | 0.37% | Long | EC | |
| Broadcom Inc | AVGO | 6,165 | $2,283,146 | 0.36% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 5,000 | $1,923,650 | 0.30% | Long | EC | |
| American International Group Inc | AIG | 23,366 | $1,784,228 | 0.28% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 16,720 | $1,606,458 | 0.25% | Long | EC | |
| Element Solutions Inc | ESI | 44,635 | $1,586,328 | 0.25% | Long | EC | |
| Comcast Corp - Class A | CMCSA | 57,107 | $1,520,188 | 0.24% | Long | EC | |
| Valero Energy Corp | VLO | 3,685 | $1,322,620 | 0.21% | Long | EC | |
| Micron Technology Inc | MU | 1,357 | $1,300,997 | 0.20% | Long | EC | |
| Baker Hughes Co | BKR | 20,289 | $1,289,366 | 0.20% | Long | EC | |
| Agilent Technologies Inc | A | 8,258 | $1,268,098 | 0.20% | Long | EC | |
| Penumbra Inc | PEN | 3,914 | $1,264,613 | 0.20% | Long | EC | |
| Eli Lilly & Co | LLY | 1,074 | $1,242,328 | 0.20% | Long | EC | |
| Aptiv PLC | APTV | 27,118 | $1,213,802 | 0.19% | Long | EC | |
| Barrick Mining Corp | B | 24,330 | $1,090,714 | 0.17% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,353 | $1,081,155 | 0.17% | Long | EC | |
| L3Harris Technologies Inc | LHX | 4,031 | $1,073,254 | 0.17% | Long | EC | |
| Bank of America Corp | BAC | 17,068 | $1,057,192 | 0.17% | Long | EC | |
| Kenvue Inc | KVUE | 55,233 | $1,042,799 | 0.16% | Long | EC | |
|
Arcosa Inc
|
039653100 | 6,632 | $963,630 | 0.15% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,446 | $952,497 | 0.15% | Long | EC | |
| Organon & Co | OGN | 68,998 | $949,412 | 0.15% | Long | EC | |
| Howmet Aerospace Inc | HWM | 3,703 | $907,050 | 0.14% | Long | EC | |
| Union Pacific Corp | UNP | 2,997 | $901,108 | 0.14% | Long | EC | |
| BlackRock MuniHoldings Fund Inc | MHD | 78,154 | $898,771 | 0.14% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 13,332 | $890,711 | 0.14% | Long | EC | |
| VICI Properties Inc | VICI | 34,656 | $888,926 | 0.14% | Long | EC | |
| Honeywell International Inc | HON | 4,090 | $873,338 | 0.14% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,546 | $867,662 | 0.14% | Long | EC | |
| Phillips 66 | PSX | 3,455 | $851,934 | 0.13% | Long | EC | |
| American Tower Corp | AMT | 4,825 | $847,753 | 0.13% | Long | EC | |
| Citigroup Inc | C | 6,374 | $838,946 | 0.13% | Long | EC | |
| United Rentals Inc | URI | 802 | $832,476 | 0.13% | Long | EC | |
| Meta Platforms Inc | META | 1,450 | $829,893 | 0.13% | Long | EC | |
| Fox Corp - A Shares | FOXA | 11,424 | $769,406 | 0.12% | Long | EC | |
| F5 Inc | FFIV | 1,803 | $734,055 | 0.12% | Long | EC | |
| General Dynamics Corp | GD | 1,965 | $729,703 | 0.11% | Long | EC | |
| LyondellBasell Industries NV | LYB | 11,162 | $726,423 | 0.11% | Long | EC | |
| MSCI Inc | MSCI | 1,232 | $703,028 | 0.11% | Long | EC | |
| Cigna Group/The | CI | 2,505 | $691,580 | 0.11% | Long | EC | |
| EMCOR Group Inc | EME | 931 | $683,857 | 0.11% | Long | EC |
Showing the top 50 of 682 holdings. Create a free account to see every holding and download the CSV.