Holdings of Equity Income Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.9B $ in equities, 98.9 %
- Positions
- 57 in 6 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,206,523 | 372.7M $ | 4.69 % |
| 2 | Microsoft Corp | 602,382 | 279.9M $ | 3.52 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 644,823 | 260.7M $ | 3.28 % |
| 4 | JPMorgan Chase & Co | 734,140 | 258.3M $ | 3.25 % |
| 5 | Morgan Stanley | 1,105,505 | 232.6M $ | 2.93 % |
| 6 | Coca-Cola Co/The | 2,618,048 | 229.3M $ | 2.89 % |
| 7 | Chubb Ltd | 649,711 | 227.8M $ | 2.87 % |
| 8 | Costco Wholesale Corp | 238,066 | 226.6M $ | 2.85 % |
| 9 | PNC Financial Services Group Inc/The | 854,038 | 213.4M $ | 2.69 % |
| 10 | DR Horton Inc | 1,404,011 | 200.9M $ | 2.53 % |
| 11 | Bank of America Corp | 3,067,996 | 190.1M $ | 2.39 % |
| 12 | Hilton Worldwide Holdings Inc | 590,116 | 189.1M $ | 2.38 % |
| 13 | Broadcom Inc | 471,005 | 183.4M $ | 2.31 % |
| 14 | Merck & Co Inc | 1,353,003 | 176.2M $ | 2.22 % |
| 15 | PACCAR Inc | 1,308,889 | 173.7M $ | 2.19 % |
| 16 | Trane Technologies PLC | 349,728 | 159.1M $ | 2.00 % |
| 17 | Parker-Hannifin Corp | 162,261 | 158.5M $ | 1.99 % |
| 18 | Cummins Inc | 248,570 | 157.6M $ | 1.98 % |
| 19 | Marathon Petroleum Corp | 495,152 | 156.7M $ | 1.97 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 108,721 | 155M $ | 1.95 % |
| 21 | Prologis Inc | 1,016,039 | 146.9M $ | 1.85 % |
| 22 | Novartis AG | 935,325 | 146.1M $ | 1.84 % |
| 23 | EOG Resources Inc | 982,030 | 146M $ | 1.84 % |
| 24 | Procter & Gamble Co/The | 940,515 | 135.9M $ | 1.71 % |
| 25 | Reliance Inc | 327,772 | 133.1M $ | 1.68 % |
| 26 | Williams-Sonoma Inc | 581,339 | 132.9M $ | 1.67 % |
| 27 | Blackrock Inc | 121,195 | 132.1M $ | 1.66 % |
| 28 | Corteva Inc | 1,630,350 | 128.3M $ | 1.61 % |
| 29 | Alphabet Inc | 349,677 | 124.5M $ | 1.57 % |
| 30 | Abbott Laboratories | 1,166,361 | 123.3M $ | 1.55 % |
| 31 | Equity LifeStyle Properties Inc | 1,882,406 | 122.5M $ | 1.54 % |
| 32 | NextEra Energy Inc | 1,328,436 | 115.5M $ | 1.45 % |
| 33 | Dick's Sporting Goods Inc | 581,376 | 113.9M $ | 1.43 % |
| 34 | HCA Healthcare Inc | 282,445 | 113.7M $ | 1.43 % |
| 35 | Deere & Co | 189,457 | 112.3M $ | 1.41 % |
| 36 | Citigroup Inc | 829,757 | 109.9M $ | 1.38 % |
| 37 | Expeditors International of Washington Inc | 644,646 | 108.2M $ | 1.36 % |
| 38 | STARBUCKS CORP | 1,026,141 | 108M $ | 1.36 % |
| 39 | ENTERPRISE PRODUCTS PARTNERS LP | 2,741,167 | 104.3M $ | 1.31 % |
| 40 | KKR & Co Inc | 1,016,911 | 103.1M $ | 1.30 % |
| 41 | SAP SE | 515,057 | 94.6M $ | 1.19 % |
| 42 | T-Mobile US Inc | 541,412 | 93.5M $ | 1.18 % |
| 43 | STERIS PLC | 404,633 | 92.4M $ | 1.16 % |
| 44 | Motorola Solutions Inc | 202,615 | 88.3M $ | 1.11 % |
| 45 | Chevron Corp | 437,688 | 86.2M $ | 1.08 % |
| 46 | Publicis Groupe SA | 3,116,780 | 82.8M $ | 1.04 % |
| 47 | Eli Lilly & Co | 71,705 | 82.4M $ | 1.04 % |
| 48 | AstraZeneca PLC | 479,724 | 81.4M $ | 1.02 % |
| 49 | UnitedHealth Group Inc | 196,014 | 81.2M $ | 1.02 % |
| 50 | Xcel Energy Inc | 907,837 | 71M $ | 0.89 % |
| 51 | WEC Energy Group Inc | 636,202 | 69.6M $ | 0.88 % |
| 52 | Salesforce Inc | 302,172 | 55.6M $ | 0.70 % |
| 53 | Sempra | 586,461 | 51.9M $ | 0.65 % |
| 54 | Nasdaq Inc | 504,211 | 47.5M $ | 0.60 % |
| 55 | Fidelity National Financial Inc | 847,972 | 43.7M $ | 0.55 % |
| 56 | Air Products and Chemicals Inc | 132,530 | 39.1M $ | 0.49 % |
| 57 | Roche Holding AG | 626,285 | 34.2M $ | 0.43 % |
Sector breakdown
- Financials 19.3 %
- Technology 19.0 %
- Industrials 11.1 %
- Health care 10.7 %
- Consumer discretionary 8.0 %
- Consumer staples 7.5 %
- Utilities 3.9 %
- Energy 3.9 %
- Materials 3.8 %
- Communication 2.8 %
- Real estate 1.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Taiwan 3.3 %
- Germany 1.2 %
- France 1.1 %
- United Kingdom 1.0 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 7.3B $ | 92.95 % |
| 2 | Taiwan | 1 | 260.7M $ | 3.32 % |
| 3 | Germany | 1 | 94.6M $ | 1.20 % |
| 4 | France | 1 | 82.8M $ | 1.05 % |
| 5 | United Kingdom | 1 | 81.4M $ | 1.04 % |
| 6 | Switzerland | 1 | 34.2M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000014240