Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 25 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
742537616 742537616 Core Fixed Income Fund 20726550.817 165190610.010001 RF Long
74256W519 74256W519 International Equity Index Fund 2679994.185 27041141.33 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 3300889.313 70275933.47 RF Long
74254U499 74254U499 Equity Income Fund 8492829.799 281452379.540001 RF Long
74256W584 74256W584 MidCap Fund 1772161.923 58711724.51 RF Long
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 2657670.876 21925784.73 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 7811445.0 325268569.800001 RF Long
74256W626 74256W626 High Yield Fund 6718925.306 41993283.16 RF Long
74256W568 74256W568 Real Estate Securities Fund 1654099.425 38689385.55 RF Long
742537483 742537483 Origin Emerging Markets Fund 9016405.866 79795191.91 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 4358393.182 36218247.34 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 5459008.62 331307233.150001 RF Long
742553316 742553316 Bond Market Index Fund 10381210.918 84606868.98 RF Long
74257B811 74257B811 Diversified International Fund 13068380.988 154468263.280001 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 27558025.41 27558025.41 RF Long
74256W493 74256W493 International Small Company Fund 4174769.649 37113702.18 RF Long
742537467 742537467 Diversified Real Asset Fund 9455631.991 96542002.63 RF Long
74254U457 74254U457 Government & High Quality Bond Fund 2066448.96 17110197.39 RF Long
74253J677 74253J677 LargeCap Value Fund III 8318742.587 138340689.220001 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 4101655.622 61360768.11 RF Long
742553571 742553571 Overseas Fund 6578759.624 65984959.03 RF Long
74256W535 74256W535 Blue Chip Fund 10084075.344 338724090.800001 RF Long
742537590 742537590 LargeCap Growth Fund I 7518794.574 119172894.000001 RF Long
74255Y607 74255Y607 Principal U.S. Small-Cap ETF 1747800.0 67063785.12 RF Long
74254T815 74254T815 Inflation Protection Fund 2418116.13 18232595.62 RF Long