Holdings of Equity Income Fund
Principal Funds, Inc ·60 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Financials 20.6 %
- Technology 13.3 %
- Industrials 12.2 %
- Health care 9.8 %
- Communication 7.7 %
- Consumer discretionary 7.3 %
- Consumer staples 7.2 %
- Utilities 4.6 %
- Energy 3.9 %
- Materials 3.9 %
- Real estate 2.0 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- TW 3.1 %
- DE 1.0 %
- GB 1.0 %
- FR 0.9 %
- CH 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 7.6B $ | 93.53 % |
| 2 | TW | 1 | 250.7M $ | 3.10 % |
| 3 | DE | 1 | 83.1M $ | 1.03 % |
| 4 | GB | 1 | 80.9M $ | 1.00 % |
| 5 | FR | 1 | 75.3M $ | 0.93 % |
| 6 | CH | 1 | 32.8M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 974,198 | 374.9M $ | 4.61 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 632,916 | 250.7M $ | 3.08 % |
| 3 | Costco Wholesale Corp | 244,714 | 248.3M $ | 3.05 % |
| 4 | JPMorgan Chase & Co | 774,064 | 242.5M $ | 2.98 % |
| 5 | Morgan Stanley | 1,186,743 | 226.2M $ | 2.78 % |
| 6 | DR Horton Inc | 1,453,063 | 223.6M $ | 2.75 % |
| 7 | Trane Technologies PLC | 419,950 | 206.8M $ | 2.54 % |
| 8 | Cummins Inc | 303,789 | 203.8M $ | 2.50 % |
| 9 | KKR & Co Inc | 1,935,908 | 202M $ | 2.48 % |
| 10 | Coca-Cola Co/The | 2,550,584 | 200.9M $ | 2.47 % |
| 11 | PNC Financial Services Group Inc/The | 898,421 | 200.3M $ | 2.46 % |
| 12 | Chubb Ltd | 611,614 | 200M $ | 2.46 % |
| 13 | Hilton Worldwide Holdings Inc | 597,025 | 193.5M $ | 2.38 % |
| 14 | Apple Inc | 703,899 | 191M $ | 2.35 % |
| 15 | Broadcom Inc | 434,922 | 181.5M $ | 2.23 % |
| 16 | PACCAR Inc | 1,525,956 | 181.3M $ | 2.23 % |
| 17 | Parker-Hannifin Corp | 197,384 | 179.5M $ | 2.21 % |
| 18 | T-Mobile US Inc | 894,175 | 174.8M $ | 2.15 % |
| 19 | Deere & Co | 293,623 | 173.2M $ | 2.13 % |
| 20 | Blackrock Inc | 160,005 | 170.5M $ | 2.09 % |
| 21 | Bank of America Corp | 3,188,232 | 170.4M $ | 2.09 % |
| 22 | Marathon Petroleum Corp | 682,576 | 169.5M $ | 2.08 % |
| 23 | Corteva Inc | 1,999,031 | 161.9M $ | 1.99 % |
| 24 | Merck & Co Inc | 1,445,919 | 157.9M $ | 1.94 % |
| 25 | Enterprise Products Partners LP | 3,912,507 | 151.4M $ | 1.86 % |
| 26 | EOG Resources Inc | 1,044,923 | 146.9M $ | 1.80 % |
| 27 | Monolithic Power Systems Inc | 90,713 | 146.4M $ | 1.80 % |
| 28 | NextEra Energy Inc | 1,448,898 | 141.8M $ | 1.74 % |
| 29 | Novartis AG | 945,091 | 139.7M $ | 1.72 % |
| 30 | Microsoft Corp | 333,477 | 136M $ | 1.67 % |
| 31 | Reliance Inc | 363,877 | 131.9M $ | 1.62 % |
| 32 | Procter & Gamble Co/The | 896,201 | 131.8M $ | 1.62 % |
| 33 | HCA Healthcare Inc | 275,145 | 119.5M $ | 1.47 % |
| 34 | Prologis Inc | 818,606 | 116.3M $ | 1.43 % |
| 35 | Abbott Laboratories | 1,247,748 | 113.3M $ | 1.39 % |
| 36 | Chevron Corp | 525,912 | 101.7M $ | 1.25 % |
| 37 | Expeditors International of Washington Inc | 659,952 | 97.6M $ | 1.20 % |
| 38 | Equity LifeStyle Properties Inc | 1,540,077 | 97.5M $ | 1.20 % |
| 39 | Starbucks Corp | 917,510 | 96.6M $ | 1.19 % |
| 40 | Fidelity National Financial Inc | 1,678,816 | 87.8M $ | 1.08 % |
| 41 | Nasdaq Inc | 914,993 | 84.1M $ | 1.03 % |
| 42 | STERIS PLC | 386,852 | 83.9M $ | 1.03 % |
| 43 | Xcel Energy Inc | 1,004,667 | 83.3M $ | 1.02 % |
| 44 | SAP SE | 490,054 | 83.1M $ | 1.02 % |
| 45 | WEC Energy Group Inc | 699,126 | 82.5M $ | 1.01 % |
| 46 | AstraZeneca PLC | 431,524 | 80.9M $ | 0.99 % |
| 47 | UnitedHealth Group Inc | 212,246 | 78.6M $ | 0.97 % |
| 48 | Williams-Sonoma Inc | 427,494 | 77.5M $ | 0.95 % |
| 49 | Publicis Groupe SA | 3,219,267 | 75.3M $ | 0.92 % |
| 50 | Eli Lilly & Co | 76,260 | 71.3M $ | 0.88 % |
| 51 | Sempra | 653,150 | 62.1M $ | 0.76 % |
| 52 | Omnicom Group Inc | 754,437 | 57.9M $ | 0.71 % |
| 53 | Air Products and Chemicals Inc | 184,881 | 55.5M $ | 0.68 % |
| 54 | Salesforce Inc | 283,579 | 50.1M $ | 0.62 % |
| 55 | Realty Income Corp | 676,166 | 43.4M $ | 0.53 % |
| 56 | Carrier Global Corp | 642,152 | 43.1M $ | 0.53 % |
| 57 | Citigroup Inc | 305,813 | 39.1M $ | 0.48 % |
| 58 | Motorola Solutions Inc | 86,387 | 37.9M $ | 0.47 % |
| 59 | Roche Holding AG | 645,414 | 32.8M $ | 0.40 % |
| 60 | Comcast Corp | 520,356 | 14.1M $ | 0.17 % |