Principal Funds, Inc
Titelia reads the holdings of 50 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | MidCap Fund | 23.1B $ | 7070 declared positions | Jul 31, 2026 |
| 2 | LargeCap S&P 500 Index Fund | 13.4B $ | 504504 declared positions | Jul 31, 2026 |
| 3 | Blue Chip Fund | 8.5B $ | 3636 declared positions | May 31, 2026 |
| 4 | Equity Income Fund | 7.9B $ | 5757 declared positions | Jul 31, 2026 |
| 5 | Global Emerging Markets Fund | 7.6B $ | 6868 declared positions | Jul 31, 2026 |
| 6 | Real Estate Securities Fund | 7B $ | 4343 declared positions | Jul 31, 2026 |
| 7 | International Equity Fund | 6.5B $ | 4141 declared positions | Jul 31, 2026 |
| 8 | LargeCap Growth Fund I | 5.7B $ | 211211 declared positions | Jul 31, 2026 |
| 9 | SAM Balanced Portfolio | 4.9B $ | 66 declared positions | Jul 31, 2026 |
| 10 | Spectrum Preferred and Capital Securities Income Fund | 4.8B $ | 11 declared position | May 31, 2026 |
| 11 | Principal LifeTime 2030 Fund | 4.5B $ | 22 declared positions | Jul 31, 2026 |
| 12 | Principal LifeTime 2040 Fund | 4.3B $ | 22 declared positions | Jul 31, 2026 |
| 13 | Principal Capital Appreciation Fund | 3.9B $ | 9898 declared positions | Jul 31, 2026 |
| 14 | SAM Conservative Growth Portfolio | 3.5B $ | 66 declared positions | Jul 31, 2026 |
| 15 | Principal LifeTime 2050 Fund | 3.2B $ | 22 declared positions | Jul 31, 2026 |
| 16 | Bond Market Index Fund | 3B $ | 11 declared position | May 31, 2026 |
| 17 | Diversified Real Asset Fund | 2.7B $ | 336336 declared positions | May 31, 2026 |
| 18 | SAM Strategic Growth Portfolio | 2.6B $ | 55 declared positions | Jul 31, 2026 |
| 19 | SmallCap Growth Fund I | 2.5B $ | 1,2141,214 declared positions | Jul 31, 2026 |
| 20 | MidCap Value Fund I | 2.5B $ | 733733 declared positions | Jul 31, 2026 |
| 21 | LargeCap Value Fund III | 2.3B $ | 277277 declared positions | Jul 31, 2026 |
| 22 | SAM Flexible Income Portfolio | 2.1B $ | 66 declared positions | Jul 31, 2026 |
| 23 | SmallCap Fund | 2.1B $ | 107107 declared positions | Jul 31, 2026 |
| 24 | Diversified Income Fund | 2B $ | 55 declared positions | Jul 31, 2026 |
| 25 | Overseas Fund | 1.9B $ | 464464 declared positions | Jul 31, 2026 |
| 26 | SAM Conservative Balanced Portfolio | 1.9B $ | 55 declared positions | Jul 31, 2026 |
| 27 | Principal LifeTime 2035 Fund | 1.8B $ | 22 declared positions | Jul 31, 2026 |
| 28 | Global Real Estate Securities Fund | 1.7B $ | 7171 declared positions | Jul 31, 2026 |
| 29 | Principal LifeTime 2020 Fund | 1.7B $ | 22 declared positions | Jul 31, 2026 |
| 30 | Principal LifeTime 2045 Fund | 1.6B $ | 22 declared positions | Jul 31, 2026 |
| 31 | Small-MidCap Dividend Income Fund | 1.5B $ | 7474 declared positions | May 31, 2026 |
| 32 | MidCap S&P 400 Index Fund | 1.4B $ | 401401 declared positions | Jul 31, 2026 |
| 33 | SmallCap S&P 600 Index Fund | 1.3B $ | 603603 declared positions | Jul 31, 2026 |
| 34 | SmallCap Value Fund II | 1.3B $ | 1,5311,531 declared positions | Jul 31, 2026 |
| 35 | Principal LifeTime 2060 Fund | 1.1B $ | 22 declared positions | Jul 31, 2026 |
| 36 | Principal LifeTime 2055 Fund | 1.1B $ | 22 declared positions | Jul 31, 2026 |
| 37 | International Equity Index Fund | 1.1B $ | 686686 declared positions | May 31, 2026 |
| 38 | Principal LifeTime 2025 Fund | 1B $ | 22 declared positions | Jul 31, 2026 |
| 39 | Diversified International Fund | 1B $ | 101101 declared positions | Jul 31, 2026 |
| 40 | Capital Securities Fund | 885.3M $ | 11 declared position | May 31, 2026 |
| 41 | Principal LifeTime Strategic Income Fund | 787M $ | 22 declared positions | Jul 31, 2026 |
| 42 | California Municipal Fund | 671.8M $ | 33 declared positions | Jul 31, 2026 |
| 43 | Global Multi-Strategy Fund | 561.7M $ | 985985 declared positions | May 31, 2026 |
| 44 | Tax-Exempt Bond Fund | 500.7M $ | 66 declared positions | Jul 31, 2026 |
| 45 | Core Plus Bond Fund | 462.8M $ | 33 declared positions | Jul 31, 2026 |
| 46 | International Small Company Fund | 356.2M $ | 104104 declared positions | May 31, 2026 |
| 47 | Principal LifeTime 2065 Fund | 290.9M $ | 22 declared positions | Jul 31, 2026 |
| 48 | Opportunistic Municipal Fund | 184.3M $ | 66 declared positions | May 31, 2026 |
| 49 | Global Listed Infrastructure Fund | 111.5M $ | 4242 declared positions | May 31, 2026 |
| 50 | Principal LifeTime 2070 Fund | 110.5M $ | 22 declared positions | Jul 31, 2026 |