Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 18 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
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 2687176.413 57209985.83 RF Long
74254U499 74254U499 Equity Income Fund 6571076.366 217765470.770001 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 6047800.0 251830392.000001 RF Long
74255Y607 74255Y607 Principal U.S. Small-Cap ETF 1237500.0 47483370.0 RF Long
742553571 742553571 Overseas Fund 8990558.679 90175303.55 RF Long
742537483 742537483 Origin Emerging Markets Fund 8437731.231 74673921.39 RF Long
74253J677 74253J677 LargeCap Value Fund III 6646690.151 110534457.210001 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 4731059.242 70776646.26 RF Long
74256W493 74256W493 International Small Company Fund 4760353.093 42319539.0 RF Long
74257B811 74257B811 Diversified International Fund 8234074.972 97326766.17 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 4528293.535 274822134.640001 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 10199259.79 10199259.79 RF Long
74256W568 74256W568 Real Estate Securities Fund 380480.939 8899449.16 RF Long
742537467 742537467 Diversified Real Asset Fund 6722862.993 68640431.16 RF Long
74256W584 74256W584 MidCap Fund 1079982.843 35779831.59 RF Long
742537590 742537590 LargeCap Growth Fund I 5990340.651 94946899.32 RF Long
74256W519 74256W519 International Equity Index Fund 2399756.166 24213539.71 RF Long
74256W535 74256W535 Blue Chip Fund 8197672.258 275359811.15 RF Long