Equity Income Fund

Fund Profile

Fund profile

Tickers

PQIAX, PEUCX, PEIIX, PEIOX, PEIQX, PEIJX

Fund manager

Principal Funds Inc

Total assets

$9.05 bn

Liabilities

$28.33 mm

Net assets

$9.02 bn

Number of holdings

62.00

62 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS Morgan Stanley	281.28 mm	2.03 mm shares	3.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	276.18 mm	1.03 mm shares	3.06	Common equity	Long	USA
KKR KKR & Co. Inc.	273.18 mm	1.64 mm shares	3.03	Common equity	Long	USA
COST Costco Wholesale Corporation	269.80 mm	275.34 k shares	2.99	Common equity	Long	USA
PH Parker-Hannifin Corporation	265.99 mm	376.19 k shares	2.95	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	242.64 mm	1.21 mm shares	2.69	Common equity	Long	USA
DE Deere & Company	222.61 mm	467.11 k shares	2.47	Common equity	Long	USA
PCAR PACCAR Inc	221.54 mm	2.00 mm shares	2.46	Common equity	Long	USA
Blackrock Inc	220.95 mm	205.44 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	219.62 mm	404.84 k shares	2.43	Common equity	Long	USA
CB Chubb Limited	217.28 mm	799.19 k shares	2.41	Common equity	Long	Switzerland
TT Trane Technologies plc	214.32 mm	590.82 k shares	2.38	Common equity	Long	Ireland
BAC Bank of America Corporation	211.71 mm	4.57 mm shares	2.35	Common equity	Long	USA
CMI Cummins Inc.	207.55 mm	582.59 k shares	2.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	206.95 mm	808.18 k shares	2.29	Common equity	Long	USA
ABT Abbott Laboratories	206.03 mm	1.61 mm shares	2.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	180.49 mm	774.75 k shares	2.00	Common equity	Long	USA
NVS Novartis AG	180.02 mm	1.72 mm shares	2.00	Common equity	Long	Switzerland
CTVA Corteva, Inc.	177.66 mm	2.72 mm shares	1.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	174.63 mm	834.28 k shares	1.94	Common equity	Long	Taiwan
MRK Merck & Co., Inc.	171.55 mm	1.74 mm shares	1.90	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	170.91 mm	5.23 mm shares	1.89	Common equity	Long	USA
AAPL Apple Inc.	169.43 mm	717.91 k shares	1.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	169.11 mm	1.19 mm shares	1.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	164.54 mm	1.13 mm shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	163.41 mm	984.43 k shares	1.81	Common equity	Long	USA
EOG EOG Resources, Inc.	159.17 mm	1.27 mm shares	1.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	153.54 mm	465.41 k shares	1.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	152.38 mm	2.13 mm shares	1.69	Common equity	Long	USA
SBUX Starbucks Corporation	150.10 mm	1.39 mm shares	1.66	Common equity	Long	USA
KO The Coca-Cola Company	144.51 mm	2.28 mm shares	1.60	Common equity	Long	USA
MSFT Microsoft Corporation	142.84 mm	344.14 k shares	1.58	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	140.20 mm	140.20 mm shares	1.55	Short-term investment vehicle	Long	USA
STE STERIS plc	134.78 mm	610.82 k shares	1.49	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	126.06 mm	2.17 mm shares	1.40	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	125.64 mm	433.99 k shares	1.39	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	119.42 mm	1.23 mm shares	1.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	109.98 mm	328.06 k shares	1.22	Common equity	Long	USA
C Citigroup Inc.	107.90 mm	1.33 mm shares	1.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	104.99 mm	1.60 mm shares	1.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	104.88 mm	923.44 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	103.47 mm	467.62 k shares	1.15	Common equity	Long	USA
SAP SAP SE	103.23 mm	373.92 k shares	1.14	Common equity	Long	Germany
WEC WEC Energy Group, Inc.	102.40 mm	1.03 mm shares	1.13	Common equity	Long	USA
XEL Xcel Energy Inc.	101.37 mm	1.51 mm shares	1.12	Common equity	Long	USA
OMC Omnicom Group Inc.	98.63 mm	1.14 mm shares	1.09	Common equity	Long	USA
CARR Carrier Global Corporation	98.32 mm	1.50 mm shares	1.09	Common equity	Long	USA
ROG-SE Roche Holding AG	93.09 mm	2.37 mm shares	1.03	Common equity	Long	Switzerland
CRM Salesforce, Inc.	92.65 mm	271.15 k shares	1.03	Common equity	Long	USA
PLD Prologis, Inc.	78.06 mm	654.58 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	77.72 mm	2.31 mm shares	0.86	Common equity	Long	USA
NDAQ Nasdaq, Inc.	76.92 mm	934.12 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	74.78 mm	92.20 k shares	0.83	Common equity	Long	USA
AstraZeneca PLC	74.30 mm	1.05 mm shares	0.82	Common equity	Long	UK
CVX Chevron Corporation	68.85 mm	461.48 k shares	0.76	Common equity	Long	USA
HSY The Hershey Company	67.78 mm	454.14 k shares	0.75	Common equity	Long	USA
SRE Sempra	63.48 mm	765.49 k shares	0.70	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	60.29 mm	94.60 k shares	0.67	Common equity	Long	USA
O Realty Income Corporation	51.18 mm	936.65 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	49.83 mm	611.58 k shares	0.55	Common equity	Long	USA
HAL Halliburton Company	38.15 mm	1.47 mm shares	0.42	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	4.50 mm	4.50 mm shares	0.05	Short-term investment vehicle	Long	USA