Equity Income Fund

Fund Profile

Fund profile

Tickers

PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX

Fund manager

Principal Funds Inc

Total assets

$9.07 bn

Liabilities

$7.66 mm

Net assets

$9.07 bn

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	283.23 mm	446.68 k shares	3.12	Common equity	Long	USA
MS Morgan Stanley	261.54 mm	2.25 mm shares	2.89	Common equity	Long	USA
KKR KKR & Co. Inc.	257.78 mm	1.86 mm shares	2.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	256.15 mm	1.15 mm shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corporation	251.26 mm	287.43 k shares	2.77	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	244.52 mm	1.30 mm shares	2.70	Common equity	Long	USA
CB Chubb Limited	231.31 mm	818.98 k shares	2.55	Common equity	Long	Switzerland
TT Trane Technologies plc	229.35 mm	619.60 k shares	2.53	Common equity	Long	Ireland
PCAR PACCAR Inc	219.57 mm	2.11 mm shares	2.42	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	219.16 mm	933.18 k shares	2.42	Common equity	Long	USA
Blackrock Inc	210.08 mm	214.14 k shares	2.32	Common equity	Long	USA
BAC Bank of America Corporation	208.77 mm	4.99 mm shares	2.30	Common equity	Long	USA
DE Deere & Company	199.39 mm	492.70 k shares	2.20	Common equity	Long	USA
CMI Cummins Inc.	198.36 mm	602.95 k shares	2.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	193.68 mm	1.15 mm shares	2.14	Common equity	Long	USA
NVS Novartis AG	191.03 mm	1.76 mm shares	2.11	Common equity	Long	Switzerland
ABT Abbott Laboratories	187.39 mm	1.65 mm shares	2.07	Common equity	Long	USA
MRK Merck & Co., Inc.	182.38 mm	1.78 mm shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	180.67 mm	948.20 k shares	1.99	Common equity	Long	Taiwan
TMUS T-Mobile US, Inc.	176.52 mm	791.02 k shares	1.95	Common equity	Long	USA
NEE NextEra Energy, Inc.	173.11 mm	2.18 mm shares	1.91	Common equity	Long	USA
MPC Marathon Petroleum Corporation	170.27 mm	1.17 mm shares	1.88	Common equity	Long	USA
AAPL Apple Inc.	169.27 mm	749.26 k shares	1.87	Common equity	Long	USA
CTVA Corteva, Inc.	168.25 mm	2.76 mm shares	1.86	Common equity	Long	USA
ROG-SE Roche Holding AG	167.20 mm	4.31 mm shares	1.84	Common equity	Long	Switzerland
PG The Procter & Gamble Company	166.69 mm	1.01 mm shares	1.84	Common equity	Long	USA
BDX Becton, Dickinson and Company	166.61 mm	713.27 k shares	1.84	Common equity	Long	USA
EOG EOG Resources, Inc.	160.09 mm	1.31 mm shares	1.77	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	156.76 mm	5.47 mm shares	1.73	Common equity	Long	USA
KO The Coca-Cola Company	154.20 mm	2.36 mm shares	1.70	Common equity	Long	USA
MSFT Microsoft Corporation	145.18 mm	357.28 k shares	1.60	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	144.82 mm	144.82 mm shares	1.60	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	143.21 mm	253.70 k shares	1.58	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	140.88 mm	1.26 mm shares	1.55	Common equity	Long	USA
STE STERIS plc	137.97 mm	621.90 k shares	1.52	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	136.02 mm	2.26 mm shares	1.50	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	124.60 mm	401.26 k shares	1.37	Common equity	Long	USA
SAP SAP SE	124.01 mm	530.76 k shares	1.37	Common equity	Long	Germany
OMC Omnicom Group Inc.	118.06 mm	1.17 mm shares	1.30	Common equity	Long	USA
SBUX Starbucks Corporation	112.72 mm	1.15 mm shares	1.24	Common equity	Long	USA
CARR Carrier Global Corporation	111.24 mm	1.53 mm shares	1.23	Common equity	Long	USA
XEL Xcel Energy Inc.	104.32 mm	1.56 mm shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	104.18 mm	2.39 mm shares	1.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	101.63 mm	354.92 k shares	1.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	101.40 mm	1.06 mm shares	1.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	97.74 mm	821.31 k shares	1.08	Common equity	Long	USA
HSY The Hershey Company	94.25 mm	530.77 k shares	1.04	Common equity	Long	USA
C Citigroup Inc.	89.46 mm	1.39 mm shares	0.99	Common equity	Long	USA
MDT Medtronic plc	87.87 mm	984.55 k shares	0.97	Common equity	Long	Ireland
CVX Chevron Corporation	83.30 mm	559.75 k shares	0.92	Common equity	Long	USA
Broadcom Pte. Ltd.	81.14 mm	477.95 k shares	0.90	Common equity	Long	USA
MCHP Microchip Technology Incorporated	79.31 mm	1.08 mm shares	0.87	Common equity	Long	USA
Prologis, L.P.	75.51 mm	668.56 k shares	0.83	Common equity	Long	USA
SRE Sempra	65.94 mm	790.89 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	65.53 mm	2.32 mm shares	0.72	Common equity	Long	USA
NDAQ Nasdaq, Inc.	65.42 mm	885.05 k shares	0.72	Common equity	Long	USA
O Realty Income Corporation	58.83 mm	990.86 k shares	0.65	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	57.73 mm	643.35 k shares	0.64	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	57.31 mm	817.27 k shares	0.63	Common equity	Long	USA
HAL Halliburton Company	40.68 mm	1.47 mm shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	36.55 mm	125.44 k shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	23.85 mm	28.74 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	8.92 mm	59.46 k shares	0.10	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	2.39 mm	2.39 mm shares	0.03	Short-term investment vehicle	Long	USA