Holdings (Monthly)
Guide ↗
Equity Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc - A Shares | 02079K305 | Jan 2026 | 974,198 | $329.3M | 4.08% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 890,255 | $272.3M | 3.37% | EC |
| 3 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 249,621 | $234.7M | 2.91% | EC |
| 4 | Morgan Stanley | 617446448 | Jan 2026 | 1,204,993 | $220.3M | 2.73% | EC |
| 5 | DR Horton Inc | 23331A109 | Jan 2026 | 1,440,181 | $214.4M | 2.65% | EC |
| 6 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 945,960 | $211.2M | 2.62% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 632,916 | $209.2M | 2.59% | EC |
| 8 | Cummins Inc | 231021106 | Jan 2026 | 358,105 | $207.3M | 2.57% | EC |
| 9 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 691,622 | $206.5M | 2.56% | EC |
| 10 | KKR & Co Inc | 48251W104 | Jan 2026 | 1,759,419 | $201.0M | 2.49% | EC |
| 11 | PACCAR Inc | 693718108 | Jan 2026 | 1,589,707 | $195.4M | 2.42% | EC |
| 12 | Chubb Ltd | H1467J104 | Jan 2026 | 628,440 | $194.5M | 2.41% | EC |
| 13 | Coca-Cola Co/The | 191216100 | Jan 2026 | 2,594,012 | $194.1M | 2.40% | EC |
| 14 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 206,550 | $193.3M | 2.39% | EC |
| 15 | Trane Technologies PLC | G8994E103 | Jan 2026 | 439,242 | $184.7M | 2.29% | EC |
| 16 | Apple Inc | 037833100 | Jan 2026 | 703,899 | $182.6M | 2.26% | EC |
| 17 | Bank of America Corp | 060505104 | Jan 2026 | 3,423,458 | $182.1M | 2.26% | EC |
| 18 | Blackrock Inc | 09290D101 | Jan 2026 | 162,186 | $181.5M | 2.25% | EC |
| 19 | T-Mobile US Inc | 872590104 | Jan 2026 | 915,517 | $180.5M | 2.24% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Jan 2026 | 1,583,862 | $174.7M | 2.16% | EC |
| 21 | Deere & Co | 244199105 | Jan 2026 | 309,311 | $163.3M | 2.02% | EC |
| 22 | Corteva Inc | 22052L104 | Jan 2026 | 2,209,572 | $160.9M | 1.99% | EC |
| 23 | Novartis AG | 66987V109 | Jan 2026 | 1,040,157 | $154.7M | 1.92% | EC |
| 24 | Broadcom Inc | 11135F101 | Jan 2026 | 449,854 | $149.0M | 1.85% | EC |
| 25 | NextEra Energy Inc | 65339F101 | Jan 2026 | 1,635,439 | $143.8M | 1.78% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 922,737 | $140.0M | 1.73% | EC |
| 27 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 281,474 | $137.4M | 1.70% | EC |
| 28 | EOG Resources Inc | 26875P101 | Jan 2026 | 1,222,319 | $137.1M | 1.70% | EC |
| 29 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 4,124,686 | $136.9M | 1.70% | EC |
| 30 | Microsoft Corp | 594918104 | Jan 2026 | 311,817 | $134.2M | 1.66% | EC |
| 31 | Reliance Inc | 759509102 | Jan 2026 | 397,101 | $130.8M | 1.62% | EC |
| 32 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 738,382 | $130.1M | 1.61% | EC |
| 33 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 124,471,480 | $124.5M | 1.54% | STIV |
| 34 | Abbott Laboratories | 002824100 | Jan 2026 | 1,094,462 | $119.6M | 1.48% | EC |
| 35 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 97,697 | $109.8M | 1.36% | EC |
| 36 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 680,696 | $109.3M | 1.35% | EC |
| 37 | Prologis Inc | 74340W103 | Jan 2026 | 818,606 | $106.9M | 1.32% | EC |
| 38 | STERIS PLC | G8473T100 | Jan 2026 | 386,852 | $101.6M | 1.26% | EC |
| 39 | SAP SE | 803054204 | Jan 2026 | 490,054 | $98.5M | 1.22% | EC |
| 40 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 1,810,803 | $98.5M | 1.22% | EC |
| 41 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 1,540,077 | $97.3M | 1.20% | EC |
| 42 | Chevron Corp | 166764100 | Jan 2026 | 525,912 | $93.0M | 1.15% | EC |
| 43 | Starbucks Corp | 855244109 | Jan 2026 | 1,007,905 | $92.7M | 1.15% | EC |
| 44 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 427,494 | $87.5M | 1.08% | EC |
| 45 | Xcel Energy Inc | 98389B100 | Jan 2026 | 1,099,231 | $83.6M | 1.04% | EC |
| 46 | Publicis Groupe SA | 74463M106 | Jan 2026 | 3,219,267 | $80.8M | 1.00% | EC |
| 47 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 724,255 | $80.2M | 0.99% | EC |
| 48 | AstraZeneca PLC | 046353108 | Jan 2026 | 863,048 | $80.1M | 0.99% | EC |
| 49 | Nasdaq Inc | 631103108 | Jan 2026 | 816,469 | $79.1M | 0.98% | EC |
| 50 | Eli Lilly & Co | 532457108 | Jan 2026 | 76,260 | $79.1M | 0.98% | EC |
| 51 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 243,801 | $70.0M | 0.87% | EC |
| 52 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 215,342 | $58.7M | 0.73% | EC |
| 53 | Sempra | 816851109 | Jan 2026 | 671,018 | $58.4M | 0.72% | EC |
| 54 | Omnicom Group Inc | 681919106 | Jan 2026 | 754,437 | $58.1M | 0.72% | EC |
| 55 | Salesforce Inc | 79466L302 | Jan 2026 | 268,830 | $57.1M | 0.71% | EC |
| 56 | Carrier Global Corp | 14448C104 | Jan 2026 | 695,343 | $41.4M | 0.51% | EC |
| 57 | Roche Holding AG | 771195104 | Jan 2026 | 729,825 | $41.4M | 0.51% | EC |
| 58 | Realty Income Corp | 756109104 | Jan 2026 | 676,166 | $41.4M | 0.51% | EC |
| 59 | Citigroup Inc | 172967424 | Jan 2026 | 344,122 | $39.8M | 0.49% | EC |
| 60 | Comcast Corp - Class A | 20030N101 | Jan 2026 | 604,103 | $18.0M | 0.22% | EC |
| 61 | Hershey Co/The | 427866108 | Jan 2026 | 24,107 | $4.7M | 0.06% | EC |
| 62 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 4,161,590 | $4.2M | 0.05% | STIV |
| 63 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 63,829 | $3.5M | 0.04% | EC |
| 64 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 10,912 | $596K | 0.01% | EC |