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Equity Income Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
265
matched to a ticker
Fund size
$8B
the filing's own figure
Matched value
$7.3B
of the positions below
As of
2026-07-31
S000014240

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.39%$8.4M
AAPLApple Inc4.69%$372.7M
AAPLApple Inc4.30%$6.7M
MSFTMicrosoft Corp3.81%$5.9M
MSFTMicrosoft Corp3.52%$279.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.28%$260.7M
JPMJPMorgan Chase & Co3.25%$258.3M
MSMorgan Stanley2.93%$232.6M
KOCoca-Cola Co2.89%$229.3M
COSTCostco Wholesale Corp2.85%$226.6M
PNCPNC Financial Services Group Inc2.69%$213.4M
DHID.R. Horton Inc2.53%$200.9M
BACBank of America Corp2.39%$190.1M
HLTHilton Worldwide Holdings Inc2.38%$189.1M
AVGOBroadcom Inc2.31%$183.4M
MRKMerck & Co Inc2.22%$176.2M
PCARPaccar Inc2.19%$173.7M
PHParker-Hannifin Corp1.99%$158.5M
CMICummins Inc1.98%$157.6M
MPCMarathon Petroleum Corp1.97%$156.7M
JPMJPMorgan Chase & Co1.96%$3M
MPWRMonolithic Power Systems Inc1.95%$155M
PLDPrologis Inc1.85%$146.9M
NVSNovartis AG1.84%$146.1M
EOGEOG Resources Inc1.84%$146M
BRK.BBerkshire Hathaway Inc1.81%$2.8M
PGProcter & Gamble Co1.71%$135.9M
RSReliance Inc1.68%$133.1M
WSMWilliams-Sonoma Inc1.67%$132.9M
BLKBlackRock Inc1.66%$132.1M
CTVACorteva Inc1.61%$128.3M
GOOGLAlphabet Inc1.57%$124.5M
ABTAbbott Laboratories1.55%$123.3M
ELSEquity LifeStyle Properties Inc1.54%$122.5M
MRKMerck & Co Inc1.48%$2.3M
NEENextera Energy Inc1.45%$115.5M
DKSDICK'S Sporting Goods Inc1.43%$113.9M
HCAHCA Healthcare Inc1.43%$113.7M
DEDeere & Co1.41%$112.3M
CCitigroup Inc1.38%$109.9M
EXPDExpeditors International of Washington Inc1.36%$108.2M
SBUXStarbucks Corp1.36%$108M
EPDEnterprise Products Partners L.P1.31%$104.3M
KKRKKR & Co Inc1.30%$103.1M
CVXChevron Corp1.28%$2M
SAPSAP SE1.19%$94.6M
XELXcel Energy Inc1.19%$1.8M
BACBank of America Corp1.18%$1.8M
TMUST-Mobile US Inc1.18%$93.5M
JNJJohnson & Johnson1.14%$1.8M
CVSCVS Health Corp1.11%$1.7M
MSIMotorola Solutions Inc1.11%$88.3M
CCitigroup Inc1.11%$1.7M
CMCSAComcast Corp1.08%$1.7M
CVXChevron Corp1.08%$86.2M
LLYEli Lilly and Co1.04%$82.4M
GPNGlobal Payments Inc1.03%$1.6M
XOMExxonmobil Holdings Corp1.03%$1.6M
UNHUnitedHealth Group Inc1.02%$81.2M
PAGPPlains GP Holdings LP1.00%$1.6M
WFCWells Fargo & Co0.98%$1.5M
SCHWCharles Schwab Corp0.97%$1.5M
PNWPinnacle West Capital Corp0.95%$1.5M
PGProcter & Gamble Co0.93%$1.4M
HPEHewlett Packard Enterprise Co0.90%$1.4M
GDGeneral Dynamics Corp0.90%$1.4M
XELXcel Energy Inc0.89%$71M
WECWEC Energy Group Inc0.88%$69.6M
TAT&T Inc0.86%$1.3M
UNHUnitedHealth Group Inc0.84%$1.3M
CRMSalesforce Inc0.84%$1.3M
APDAir Products and Chemicals Inc0.84%$1.3M
DVNDevon Energy Corp0.83%$1.3M
HUMHumana Inc0.82%$1.3M
PSXPhillips 660.81%$1.3M
CSCOCisco Systems Inc0.77%$1.2M
PMPhilip Morris International Inc0.76%$1.2M
PSAPublic Storage0.76%$1.2M
KRKroger Co0.74%$1.1M
COPConocoPhillips0.74%$1.1M
AWKAmerican Water Works Co Inc0.72%$1.1M
MAAMid-America Apartment Communities Inc0.71%$1.1M
PLDPrologis Inc0.70%$1.1M
CRMSalesforce Inc0.70%$55.6M
ULUnilever PLC0.69%$1.1M
BPBP PLC0.67%$1M
NTRSNorthern Trust Corp0.66%$1M
SRESempra0.65%$51.9M
DOCHealthpeak Properties Inc0.64%$987.8K
METAMeta Platforms Inc0.60%$934.7K
KMBKimberly-Clark Corp0.60%$931.6K
NDAQNasdaq Inc0.60%$47.5M
ETREntergy Corp0.59%$915.1K
DGDollar General Corp0.59%$910.1K
SNYSanofi SA0.58%$896K
MTBM&T Bank Corp0.58%$894.5K
DDDupont De Nemours Inc0.57%$879.7K
WMTWalmart Inc0.55%$859.5K
FNFFidelity National Financial Inc0.55%$43.7M
MCDMcDonald's Corp0.54%$841.1K
FAFFirst American Financial Corp0.53%$829.2K
GMGeneral Motors Co0.53%$823.9K
COFCapital One Financial Corp0.53%$823.7K
ENBEnbridge Inc0.53%$821.9K
DALDelta Air Lines Inc0.51%$791.2K
EIXEdison International0.50%$781.3K
FTVFortive Corp0.50%$770.4K
APDAir Products and Chemicals Inc0.49%$39.1M
GEHCGE Healthcare Technologies Inc0.48%$752.3K
PFEPfizer Inc0.45%$705.7K
MCHPMicrochip Technology Inc0.45%$699K
NLYAnnaly Capital Management Inc0.44%$677K
LHXL3Harris Technologies Inc0.43%$674.1K
DEODiageo PLC0.43%$666.1K
INTCIntel Corp0.43%$665.4K
ADBEAdobe Inc0.43%$663.3K
ALLAllstate Corp0.42%$655.4K
IFFInternational Flavors & Fragrances Inc0.42%$644.8K
GOOGLAlphabet Inc0.40%$624.7K
ABTAbbott Laboratories0.40%$620.4K
ESEversource Energy0.39%$609K
FISFidelity National Information Services Inc0.38%$583.3K
ELEstee Lauder Companies Inc0.37%$580.8K
TSNTyson Foods Inc0.37%$579.6K
VTRSViatris Inc0.37%$571.1K
SRESempra0.36%$552.6K
ADIAnalog Devices Inc0.34%$534.6K
BSXBoston Scientific Corp0.34%$519.9K
NEMNewmont Corporation0.33%$509.8K
WMGWarner Music Group Corp. - Class A Common Stock0.32%$500.3K
GSKGSK plc0.32%$490.6K
VNTVontier Corp0.32%$489.6K
GILDGilead Sciences, Inc0.31%$488.3K
MGAMagna International Inc0.31%$477.5K
ROKRockwell Automation Inc0.31%$475.8K
ZTSZoetis Inc0.30%$464K
IBMInternational Business Machines Corp0.30%$463.6K
CLXClorox Co0.29%$447.9K
TJXTJX Companies Inc0.28%$434.7K
ROPRoper Technologies Inc0.28%$432K
EBAYeBay Inc0.28%$430.2K
DISWalt Disney Co0.28%$427.9K
FFord Motor Co0.27%$426.1K
ROSTRoss Stores Inc0.27%$418K
BMRNBioMarin Pharmaceutical Inc0.27%$417.8K
PHParker-Hannifin Corp0.27%$416K
NRGNRG Energy Inc0.27%$414.7K
PGRProgressive Corp0.26%$408.5K
GDDYGoDaddy Inc0.26%$404.6K
CMICummins Inc0.26%$396.4K
RRXRegal Rexnord Corp0.25%$395.3K
KOCoca-Cola Co0.24%$376.1K
AMGNAmgen Inc0.24%$372.4K
FITBFifth Third Bancorp0.24%$368.4K
UPSUnited Parcel Service Inc0.23%$361K
DDominion Energy Inc0.22%$347.7K
CMECME Group Inc0.22%$347.3K
VSNTVersant Media Group Inc0.22%$341.5K
BMYBristol-Myers Squibb Co0.22%$341.2K
ORCLOracle Corp0.22%$341.2K
GMABGenmab A/S0.22%$339.6K
TFCTruist Financial Corp0.22%$338.2K
CECelanese Corp0.22%$337.5K
GSGoldman Sachs Group Inc0.21%$323.8K
VZVerizon Communications Inc0.21%$321.8K
SLBSLB NV0.21%$320.7K
MSMorgan Stanley0.19%$298.2K
TRVTravelers Companies Inc0.18%$282.3K
TGTTarget Corp0.18%$280.5K
BLKBlackRock Inc0.18%$280.2K
CBOECboe Global Markets Inc0.18%$278.6K
FDXFedEx Corp0.18%$278.5K
USBUS Bancorp0.18%$276K
MOAltria Group Inc0.18%$273.1K
KEYSKeysight Technologies Inc0.17%$271.2K
TDGTransDigm Group Inc0.17%$270.9K
WELLWelltower Inc0.16%$252K
MMM3M Co0.16%$249.8K
SWKStanley Black & Decker Inc0.15%$237.5K
CFGCitizens Financial Group Inc0.15%$237.2K
RTXRTX Corp0.15%$232.4K
CWCurtiss-Wright Corp0.15%$231.7K
EMREmerson Electric Co0.15%$231.2K
CINFCincinnati Financial Corp0.15%$229.9K
PAYXPaychex Inc0.15%$225.3K
URIUnited Rentals Inc0.14%$222.3K
TROWT Rowe Price Group Inc0.14%$221.3K
VLOValero Energy Corp0.14%$221.2K
NKENike Inc0.14%$220.8K
LUVSouthwest Airlines Co0.14%$219K
HUBBHubbell Inc0.14%$214.1K
HIGHartford Insurance Group Inc0.14%$211.3K
PEPPepsiCo Inc0.13%$206.7K
EOGEOG Resources Inc0.13%$204.4K
NEENextera Energy Inc0.13%$202.3K
HBANHuntington Bancshares Inc0.13%$201.9K
BBYBest Buy Co Inc0.13%$198.6K
ECLEcolab Inc0.13%$198.2K
ORealty Income Corp0.13%$194K
UALUnited Airlines Holdings Inc0.12%$190.7K
HSYHershey Co0.12%$189.1K
RMDResmed Inc0.12%$188.4K
WSMWilliams-Sonoma Inc0.12%$188.2K
RLRalph Lauren Corp0.12%$187.1K
CHRWCH Robinson Worldwide Inc0.12%$186.1K
KEYKeyCorp0.12%$185.7K
PNCPNC Financial Services Group Inc0.12%$179.9K
SNASnap-On Inc0.11%$177.7K
IPInternational Paper Co0.11%$174.1K
ITTITT Inc0.11%$169.1K
SYKStryker Corp0.11%$168.1K
AGNCAGNC Investment Corp0.11%$166.5K
NTAPNetApp Inc0.11%$165.8K
JBHTJ B Hunt Transport Services Inc0.11%$165K
MDBMongoDB Inc0.11%$164.7K
RFRegions Financial Corp0.10%$159.1K
EQTEQT Corp0.10%$156.1K
FHNFirst Horizon Corp0.10%$155.7K
QCOMQualcomm Inc0.10%$148.1K
FERGFerguson Enterprises Inc0.09%$145.8K
GLPIGaming and Leisure Properties Inc0.09%$145.3K
ORIOld Republic International Corp0.09%$145.2K
MMacy's Inc0.09%$141.3K
MSMMSC Industrial Direct Co Inc0.09%$141K
PFGPrincipal Financial Group Inc0.09%$140K
EXPDExpeditors International of Washington Inc0.09%$139.5K
AREAlexandria Real Estate Equities, Inc0.09%$139.4K
HSTHost Hotels and Resorts, Inc0.09%$138.8K
HRHealthcare Realty Trust Inc0.09%$137.3K
RITMRithm Capital Corp0.09%$135.7K
RHIRobert Half Inc0.09%$133.1K
WPCW.p. Carey Inc0.09%$132.4K
RGLDRoyal Gold Inc0.09%$131.9K
OHIOmega Healthcare Investors, Inc0.08%$129.9K
RBARB Global Inc0.08%$129.8K
AESAES Corp0.08%$129.3K
EXEExpand Energy Corp0.08%$127.4K
RRyder System Inc0.08%$126.9K
XYLXylem Inc0.08%$125.9K
PRPermian Resources Corp0.08%$125.6K
SCCOSouthern Copper Corp0.08%$123.7K
LECOLincoln Electric Holdings Inc0.08%$121.2K
AFGAmerican Financial Group Inc0.08%$118.2K
APGAPi Group Corp0.08%$118K
AFLAflac Inc0.07%$115.8K
CCICrown Castle Inc0.07%$115.6K
CASYCaseys General Stores Inc0.07%$111.5K
NNNNNN REIT Inc0.07%$109.9K
GAPGap Inc0.07%$108.6K
STWDStarwood Property Trust Inc0.07%$105.5K
CNACNA Financial Corp0.07%$102.1K
VFCVF Corp0.07%$101.9K
FIVEFive Below Inc0.07%$101.6K
BWXTBWX Technologies Inc0.06%$99.5K
SUISun Communities Inc0.06%$98.8K
CGNXCognex Corp0.06%$95.3K
WSOWatsco Inc0.06%$90.9K
SWKSSkyworks Solutions Inc0.06%$89.7K
EFXEquifax Inc0.06%$88.4K
PPCPilgrims Pride Corp0.05%$70.6K
WUWestern Union Co0.04%$68.9K
ABBVAbbVie Inc0.04%$63.2K
WHRWhirlpool Corp0.04%$54.6K
TMOThermo Fisher Scientific Inc0.02%$33.3K
REGNRegeneron Pharmaceuticals Inc0.02%$28.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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