Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 26 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74257B811 74257B811 Diversified International Fund 12488962.425 147619535.860001 RF Long
742537483 742537483 Origin Emerging Markets Fund 9904636.628 87656034.16 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 6136031.968 372395780.140001 RF Long
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 6654742.615 54901626.57 RF Long
74256W519 74256W519 International Equity Index Fund 1984181.938 20020395.75 RF Long
74254T815 74254T815 Inflation Protection Fund 9511291.949 71715141.3 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 3886451.756 82742557.89 RF Long
74253J677 74253J677 LargeCap Value Fund III 8842164.795 147045200.540001 RF Long
74256W584 74256W584 MidCap Fund 2057742.824 68173019.76 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 10148257.0 422573421.480001 RF Long
74254U499 74254U499 Equity Income Fund 8453033.871 280133542.480001 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 29543141.43 29543141.43 RF Long
742537616 742537616 Core Fixed Income Fund 71481726.576 569709360.810001 RF Long
74256W493 74256W493 International Small Company Fund 4482755.294 39851694.56 RF Long
74256W626 74256W626 High Yield Fund 24178036.987 151112731.170001 RF Long
74254U457 74254U457 Government & High Quality Bond Fund 6809608.846 56383561.24 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 5248749.479 78521292.21 RF Long
74256W568 74256W568 Real Estate Securities Fund 1610584.494 37671571.31 RF Long
742553571 742553571 Overseas Fund 9549914.884 95785646.29 RF Long
742537590 742537590 LargeCap Growth Fund I 8715154.75 138135202.79 RF Long
742537467 742537467 Diversified Real Asset Fund 12346182.368 126054521.980001 RF Long
74256W535 74256W535 Blue Chip Fund 11007093.749 369728279.030001 RF Long
74255Y607 74255Y607 Principal U.S. Small-Cap ETF 1987700.0 76268844.08 RF Long
74254U440 74254U440 Short-Term Income Fund 7017904.959 81197160.38 RF Long
742553316 742553316 Bond Market Index Fund 33208599.677 270650087.370001 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 14566365.88 121046500.460001 RF Long