Principal Funds, Inc
38 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | MidCap Fund | 25.2B $ | 6969 declared positions | Apr 30, 2026 |
| 2 | LargeCap S&P 500 Index Fund | 13.1B $ | 504504 declared positions | Apr 30, 2026 |
| 3 | Blue Chip Fund | 8.5B $ | 3838 declared positions | Feb 28, 2026 |
| 4 | Equity Income Fund | 8.1B $ | 6060 declared positions | Apr 30, 2026 |
| 5 | Global Emerging Markets Fund | 7.8B $ | 7171 declared positions | Apr 30, 2026 |
| 6 | Real Estate Securities Fund | 6.7B $ | 4242 declared positions | Apr 30, 2026 |
| 7 | International Equity Fund | 6.7B $ | 4747 declared positions | Apr 30, 2026 |
| 8 | LargeCap Growth Fund I | 6.2B $ | 411411 declared positions | Apr 30, 2026 |
| 9 | Spectrum Preferred and Capital Securities Income Fund | 5.2B $ | 11 declared position | Feb 28, 2026 |
| 10 | Principal Capital Appreciation Fund | 5.1B $ | 9999 declared positions | Apr 30, 2026 |
| 11 | SAM Balanced Portfolio | 4.8B $ | 44 declared positions | Apr 30, 2026 |
| 12 | SAM Conservative Growth Portfolio | 3.5B $ | 44 declared positions | Apr 30, 2026 |
| 13 | Bond Market Index Fund | 2.8B $ | 11 declared position | Feb 28, 2026 |
| 14 | Diversified Real Asset Fund | 2.7B $ | 334334 declared positions | Feb 28, 2026 |
| 15 | SAM Strategic Growth Portfolio | 2.6B $ | 44 declared positions | Apr 30, 2026 |
| 16 | MidCap Value Fund I | 2.4B $ | 728728 declared positions | Apr 30, 2026 |
| 17 | SmallCap Growth Fund I | 2.3B $ | 1,2121,212 declared positions | Apr 30, 2026 |
| 18 | LargeCap Value Fund III | 2.3B $ | 878878 declared positions | Apr 30, 2026 |
| 19 | Diversified Income Fund | 2.2B $ | 55 declared positions | Apr 30, 2026 |
| 20 | SAM Flexible Income Portfolio | 2.2B $ | 44 declared positions | Apr 30, 2026 |
| 21 | SmallCap Fund | 2.1B $ | 110110 declared positions | Apr 30, 2026 |
| 22 | SAM Conservative Balanced Portfolio | 1.9B $ | 33 declared positions | Apr 30, 2026 |
| 23 | Overseas Fund | 1.8B $ | 460460 declared positions | Apr 30, 2026 |
| 24 | Small-MidCap Dividend Income Fund | 1.7B $ | 7373 declared positions | Feb 28, 2026 |
| 25 | Global Real Estate Securities Fund | 1.7B $ | 7777 declared positions | Apr 30, 2026 |
| 26 | International Equity Index Fund | 1.6B $ | 688688 declared positions | Feb 28, 2026 |
| 27 | SmallCap S&P 600 Index Fund | 1.3B $ | 604604 declared positions | Apr 30, 2026 |
| 28 | MidCap S&P 400 Index Fund | 1.3B $ | 401401 declared positions | Apr 30, 2026 |
| 29 | SmallCap Value Fund II | 1.2B $ | 1,5371,537 declared positions | Apr 30, 2026 |
| 30 | Diversified International Fund | 1B $ | 102102 declared positions | Apr 30, 2026 |
| 31 | Capital Securities Fund | 955.3M $ | 11 declared position | Feb 28, 2026 |
| 32 | California Municipal Fund | 682.8M $ | 33 declared positions | Apr 30, 2026 |
| 33 | Global Multi-Strategy Fund | 526.2M $ | 807807 declared positions | Feb 28, 2026 |
| 34 | Tax-Exempt Bond Fund | 508.9M $ | 66 declared positions | Apr 30, 2026 |
| 35 | Core Plus Bond Fund | 490.5M $ | 33 declared positions | Apr 30, 2026 |
| 36 | International Small Company Fund | 460.2M $ | 106106 declared positions | Feb 28, 2026 |
| 37 | Opportunistic Municipal Fund | 185.7M $ | 66 declared positions | Feb 28, 2026 |
| 38 | Global Listed Infrastructure Fund | 126.4M $ | 3939 declared positions | Feb 28, 2026 |