Principal Funds, Inc date 2021-05-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 71 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
008492100 008492100 Agree Realty Corp 207152.0 14558642.56 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 177194.0 9743898.06 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 175010.0 4933531.9 CORP Long
G02602103 G02602103 Amdocs Ltd 372703.0 29108104.3 CORP Long
742537228 742537228 Principal Government Money Market Fund - Institutional Class 27654000.42 27654000.42 RF Long
451107106 451107106 IDACORP Inc 81417.0 7974795.15 CORP Long
55306N104 55306N104 MKS Instruments Inc 178137.0 33530727.51 CORP Long
749685103 749685103 RPM International Inc 184787.0 17283128.11 CORP Long
12685J105 12685J105 Cable One Inc 4164.0 7559991.84 CORP Long
695156109 695156109 Packaging Corp of America 107426.0 15968874.9 CORP Long
257651109 257651109 Donaldson Co Inc 108733.0 6696865.47 CORP Long
053611109 053611109 Avery Dennison Corp 111563.0 24602988.39 CORP Long
23283R100 23283R100 CyrusOne Inc 232547.0 17150341.25 CORP Long
736508847 736508847 Portland General Electric Co 55994.0 2684352.36 CORP Long
698813102 698813102 Papa John's International Inc 106531.0 10008587.45 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd 371486.0 12972291.12 CORP Long
005098108 005098108 Acushnet Holdings Corp 557707.0 29670012.4 CORP Long
436106108 436106108 HollyFrontier Corp 313095.0 10166194.65 CORP Long
88146M101 88146M101 Terreno Realty Corp 185756.0 11817796.72 CORP Long
537008104 537008104 Littelfuse Inc 69331.0 18112030.44 CORP Long
443510607 443510607 Hubbell Inc 96198.0 18339186.72 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 139521.0 17939610.18 CORP Long
564563104 564563104 ManTech International Corp/VA 51029.0 4440033.29 CORP Long
87612G101 87612G101 Targa Resources Corp 346760.0 13475093.6 CORP Long
117043109 117043109 Brunswick Corp/DE 280256.0 28650570.88 CORP Long
655663102 655663102 Nordson Corp 62579.0 13873138.51 CORP Long
50189K103 50189K103 LCI Industries 166271.0 24782692.55 CORP Long
N/A N/A Linamar Corp 301578.0 19744053.66 CORP Long
171798101 171798101 Cimarex Energy Co 216557.0 14671736.75 CORP Long
06417N103 06417N103 Bank OZK 719665.0 30736892.15 CORP Long
84857L101 84857L101 Spire Inc 87358.0 6260074.28 CORP Long
552676108 552676108 MDC Holdings Inc 190175.0 11020641.25 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 393556.0 18745072.28 CORP Long
N/A N/A Granite Real Estate Investment Trust 237445.0 15893218.58 CORP Long
968223206 968223206 John Wiley & Sons Inc 197160.0 12496000.8 CORP Long
457187102 457187102 Ingredion Inc 210245.0 19958557.85 CORP Long
359694106 359694106 HB Fuller Co 130630.0 9029145.6 CORP Long
862121100 862121100 STORE Capital Corp 453719.0 15607933.6 CORP Long
887389104 887389104 Timken Co/The 236452.0 20914179.4 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 281302.0 19539236.92 CORP Long
133131102 133131102 Camden Property Trust 68802.0 8626394.76 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 785355.0 16625965.35 CORP Long
29355X107 29355X107 EnPro Industries Inc 108324.0 9964724.76 CORP Long
431475102 431475102 Hill-Rom Holdings Inc 118603.0 13198141.84 CORP Long
553498106 553498106 MSA Safety Inc 101327.0 17029015.62 CORP Long
525327102 525327102 Leidos Holdings Inc 108340.0 11131935.0 CORP Long
418056107 418056107 Hasbro Inc 143363.0 13758547.11 CORP Long
207410101 207410101 CONMED Corp 175523.0 24167761.87 CORP Long
833034101 833034101 Snap-on Inc 92137.0 23459922.94 CORP Long
G8473T100 G8473T100 STERIS PLC 106036.0 20238030.96 CORP Long
G6700G107 G6700G107 nVent Electric PLC 685672.0 22311766.88 CORP Long
224399105 224399105 Crane Co 171407.0 16367654.43 CORP Long
25278X109 25278X109 Diamondback Energy Inc 155965.0 12488117.55 CORP Long
149150104 149150104 Cathay General Bancorp 407503.0 16984725.04 CORP Long
27579R104 27579R104 East West Bancorp Inc 402220.0 30078011.6 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 493249.0 16617558.81 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 643574.0 30241542.26 CORP Long
199908104 199908104 Comfort Systems USA Inc 74011.0 6135511.9 CORP Long
68235P108 68235P108 ONE Gas Inc 41181.0 3060571.92 CORP Long
754730109 754730109 Raymond James Financial Inc 184164.0 24418304.76 CORP Long
09248U700 09248U700 BlackRock Liquidity FedFund - Institutional Class 961091.29 961091.29 RF Long
447011107 447011107 Huntsman Corp 581984.0 16516705.92 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp 107753.0 10932619.38 CORP Long
277276101 277276101 EastGroup Properties Inc 90270.0 14269881.6 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 124027.0 14971299.17 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 76402.0 16518876.42 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 386380.0 10725908.8 CORP Long
012348108 012348108 Albany International Corp 193604.0 17298517.4 CORP Long
609839105 609839105 Monolithic Power Systems Inc 29151.0 10002291.12 CORP Long
29272W109 29272W109 Energizer Holdings Inc 331506.0 15262536.24 CORP Long
018522300 018522300 ALLETE Inc 285597.0 19674777.33 CORP Long