Principal Funds, Inc date 2022-02-28

Filling information for fund Principal Funds, Inc as Treemap, fund includes 74 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
222795502 222795502 Cousins Properties Inc 394117.0 15224739.71 CORP Long
59064R109 59064R109 Mesa Laboratories Inc 31183.0 7961955.39 CORP Long
008492100 008492100 Agree Realty Corp 242477.0 15554899.55 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 162198.0 8802485.46 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 200064.0 4261363.2 CORP Long
G02602103 G02602103 Amdocs Ltd 382861.0 30131160.7 CORP Long
127097103 127097103 Coterra Energy Inc 937132.0 21863289.56 CORP Long
742537228 742537228 Principal Government Money Market Fund - Institutional Class 11289882.69 11289882.69 RF Long
451107106 451107106 IDACORP Inc 156192.0 16236158.4 CORP Long
929236107 929236107 WD-40 Co 25389.0 5379675.21 CORP Long
55306N104 55306N104 MKS Instruments Inc 196523.0 29596363.8 CORP Long
749685103 749685103 RPM International Inc 223805.0 18927188.85 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 591569.0 13694822.35 CORP Long
68622V106 68622V106 Organon & Co 279378.0 10429180.74 CORP Long
12685J105 12685J105 Cable One Inc 5754.0 8244618.9 CORP Long
695156109 695156109 Packaging Corp of America 115227.0 16960262.13 CORP Long
257651109 257651109 Donaldson Co Inc 177393.0 9627118.11 CORP Long
053611109 053611109 Avery Dennison Corp 113297.0 19962931.4 CORP Long
698813102 698813102 Papa John's International Inc 93179.0 9953380.78 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd 129075.0 3433395.0 CORP Long
005098108 005098108 Acushnet Holdings Corp 428884.0 18785119.2 CORP Long
436106108 436106108 HollyFrontier Corp 328095.0 9990492.75 CORP Long
407497106 407497106 Hamilton Lane Inc 173272.0 13532543.2 CORP Long
88146M101 88146M101 Terreno Realty Corp 198797.0 13675245.63 CORP Long
537008104 537008104 Littelfuse Inc 80097.0 20681846.37 CORP Long
443510607 443510607 Hubbell Inc 95124.0 16955853.0 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 132424.0 16878763.04 CORP Long
564563104 564563104 ManTech International Corp/VA 103251.0 8608035.87 CORP Long
87612G101 87612G101 Targa Resources Corp 329626.0 21547651.62 CORP Long
117043109 117043109 Brunswick Corp/DE 244769.0 23380334.88 CORP Long
655663102 655663102 Nordson Corp 84527.0 19144520.23 CORP Long
50189K103 50189K103 LCI Industries 155477.0 19359996.04 CORP Long
N/A N/A Linamar Corp 286070.0 14938834.95 CORP Long
06417N103 06417N103 Bank OZK 681561.0 32046998.22 CORP Long
552676108 552676108 MDC Holdings Inc 394513.0 17492706.42 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 214573.0 11616982.22 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 367875.0 22797213.75 CORP Long
N/A N/A Granite Real Estate Investment Trust 241884.0 17913728.66 CORP Long
968223206 968223206 John Wiley & Sons Inc 192821.0 9700824.51 CORP Long
457187102 457187102 Ingredion Inc 230761.0 20477731.14 CORP Long
359694106 359694106 HB Fuller Co 133495.0 9127053.15 CORP Long
862121100 862121100 STORE Capital Corp 618586.0 19002961.92 CORP Long
887389104 887389104 Timken Co/The 258649.0 16957028.44 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 209875.0 18338877.5 CORP Long
133131102 133131102 Camden Property Trust 81402.0 13440284.22 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 33131.0 6949558.56 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 918082.0 18673787.88 CORP Long
29355X107 29355X107 EnPro Industries Inc 100546.0 11104300.24 CORP Long
553498106 553498106 MSA Safety Inc 102259.0 14224226.9 CORP Long
525327102 525327102 Leidos Holdings Inc 111517.0 11356891.28 CORP Long
418056107 418056107 Hasbro Inc 135984.0 13197247.2 CORP Long
207410101 207410101 CONMED Corp 182490.0 26672738.4 CORP Long
833034101 833034101 Snap-on Inc 100465.0 21115733.7 CORP Long
G8473T100 G8473T100 STERIS PLC 65394.0 15694560.0 CORP Long
G6700G107 G6700G107 nVent Electric PLC 478183.0 16224749.19 CORP Long
224399105 224399105 Crane Co 169340.0 17116887.2 CORP Long
25278X109 25278X109 Diamondback Energy Inc 168838.0 23316527.8 CORP Long
149150104 149150104 Cathay General Bancorp 418938.0 19702654.14 CORP Long
27579R104 27579R104 East West Bancorp Inc 389212.0 34079402.72 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 557164.0 20503635.2 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 586252.0 27929045.28 CORP Long
199908104 199908104 Comfort Systems USA Inc 77360.0 6651412.8 CORP Long
754730109 754730109 Raymond James Financial Inc 184150.0 20192047.5 CORP Long
447011107 447011107 Huntsman Corp 505328.0 20435464.32 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp 118450.0 14652265.0 CORP Long
277276101 277276101 EastGroup Properties Inc 84988.0 16212310.88 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 124864.0 17572110.72 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 50630.0 10348772.0 CORP Long
65473P105 65473P105 NiSource Inc 614194.0 17768632.42 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 479818.0 12657598.84 CORP Long
012348108 012348108 Albany International Corp 194328.0 17065884.96 CORP Long
609839105 609839105 Monolithic Power Systems Inc 27432.0 12583058.4 CORP Long
29272W109 29272W109 Energizer Holdings Inc 331506.0 11068985.34 CORP Long
018522300 018522300 ALLETE Inc 303052.0 19074092.88 CORP Long