{
	"fund": "Equity Income Fund",
	"id": "S000014240",
	"url": "https://titelia.com/en/funds/S000014240",
	"manager": "Principal Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8140012125.35,
	"as_of": "2026-04-30",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 974198,
			"value": 374871390.400001,
			"currency": "USD",
			"weight": 4.6053,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 632916,
			"value": 250672710.960001,
			"currency": "USD",
			"weight": 3.0795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 244714,
			"value": 248269694.420001,
			"currency": "USD",
			"weight": 3.05,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 774064,
			"value": 242460066.720001,
			"currency": "USD",
			"weight": 2.9786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 1186743,
			"value": 226181348.370001,
			"currency": "USD",
			"weight": 2.7786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 1453063,
			"value": 223568273.180001,
			"currency": "USD",
			"weight": 2.7465,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 419950,
			"value": 206842173.000001,
			"currency": "USD",
			"weight": 2.5411,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 303789,
			"value": 203845456.890001,
			"currency": "USD",
			"weight": 2.5042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 1935908,
			"value": 201992640.720001,
			"currency": "USD",
			"weight": 2.4815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 2550584,
			"value": 200883995.840001,
			"currency": "USD",
			"weight": 2.4679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 898421,
			"value": 200347883.000001,
			"currency": "USD",
			"weight": 2.4613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 611614,
			"value": 199997778.000001,
			"currency": "USD",
			"weight": 2.457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 597025,
			"value": 193477891.750001,
			"currency": "USD",
			"weight": 2.3769,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 703899,
			"value": 191002993.650001,
			"currency": "USD",
			"weight": 2.3465,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 434922,
			"value": 181549490.460001,
			"currency": "USD",
			"weight": 2.2303,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 1525956,
			"value": 181283572.800001,
			"currency": "USD",
			"weight": 2.2271,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 197384,
			"value": 179504957.280001,
			"currency": "USD",
			"weight": 2.2052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 894175,
			"value": 174811212.500001,
			"currency": "USD",
			"weight": 2.1476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 293623,
			"value": 173199399.010001,
			"currency": "USD",
			"weight": 2.1278,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 160005,
			"value": 170501328.000001,
			"currency": "USD",
			"weight": 2.0946,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 3188232,
			"value": 170442882.720001,
			"currency": "USD",
			"weight": 2.0939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 682576,
			"value": 169476795.040001,
			"currency": "USD",
			"weight": 2.082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 1999031,
			"value": 161941501.310001,
			"currency": "USD",
			"weight": 1.9895,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 1445919,
			"value": 157865436.420001,
			"currency": "USD",
			"weight": 1.9394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 3912507,
			"value": 151414020.900001,
			"currency": "USD",
			"weight": 1.8601,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 1044923,
			"value": 146884826.110001,
			"currency": "USD",
			"weight": 1.8045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 90713,
			"value": 146447974.330001,
			"currency": "USD",
			"weight": 1.7991,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 1448898,
			"value": 141818136.240001,
			"currency": "USD",
			"weight": 1.7422,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 945091,
			"value": 139731704.350001,
			"currency": "USD",
			"weight": 1.7166,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 333477,
			"value": 135985251.060001,
			"currency": "USD",
			"weight": 1.6706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 363877,
			"value": 131905412.500001,
			"currency": "USD",
			"weight": 1.6205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 896201,
			"value": 131822205.090001,
			"currency": "USD",
			"weight": 1.6194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 275145,
			"value": 119536745.250001,
			"currency": "USD",
			"weight": 1.4685,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 818606,
			"value": 116258424.120001,
			"currency": "USD",
			"weight": 1.4282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 1247748,
			"value": 113283040.920001,
			"currency": "USD",
			"weight": 1.3917,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 525912,
			"value": 101664048.720001,
			"currency": "USD",
			"weight": 1.2489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 659952,
			"value": 97600301.28,
			"currency": "USD",
			"weight": 1.199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 1540077,
			"value": 97471473.33,
			"currency": "USD",
			"weight": 1.1974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 917510,
			"value": 96641328.3,
			"currency": "USD",
			"weight": 1.1872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 1678816,
			"value": 87802076.8,
			"currency": "USD",
			"weight": 1.0786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 914993,
			"value": 84097006.63,
			"currency": "USD",
			"weight": 1.0331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 386852,
			"value": 83900461.76,
			"currency": "USD",
			"weight": 1.0307,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 1004667,
			"value": 83337127.65,
			"currency": "USD",
			"weight": 1.0238,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 490054,
			"value": 83059252.46,
			"currency": "USD",
			"weight": 1.0204,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 699126,
			"value": 82454920.44,
			"currency": "USD",
			"weight": 1.013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 431524,
			"value": 80854651.88,
			"currency": "USD",
			"weight": 0.9933,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 212246,
			"value": 78632898.08,
			"currency": "USD",
			"weight": 0.966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 427494,
			"value": 77466187.74,
			"currency": "USD",
			"weight": 0.9517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74463M1062",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-US74463M1062",
			"country": "FR",
			"shares": 3219267,
			"value": 75266462.46,
			"currency": "USD",
			"weight": 0.9246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 76260,
			"value": 71272596,
			"currency": "USD",
			"weight": 0.8756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 653150,
			"value": 62127628,
			"currency": "USD",
			"weight": 0.7632,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 754437,
			"value": 57880406.64,
			"currency": "USD",
			"weight": 0.7111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 184881,
			"value": 55473544.05,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 283579,
			"value": 50060200.87,
			"currency": "USD",
			"weight": 0.615,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 676166,
			"value": 43436903.84,
			"currency": "USD",
			"weight": 0.5336,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 642152,
			"value": 43133349.84,
			"currency": "USD",
			"weight": 0.5299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 305813,
			"value": 39137947.74,
			"currency": "USD",
			"weight": 0.4808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 86387,
			"value": 37926484.61,
			"currency": "USD",
			"weight": 0.4659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 645414,
			"value": 32838664.32,
			"currency": "USD",
			"weight": 0.4034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 520356,
			"value": 14070426.24,
			"currency": "USD",
			"weight": 0.1729,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}