Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Equity Income Fund Principal Funds, Inc · 57 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Equity Income Fund |
|---|---|
| Apple Inc | 4.69 % |
| Microsoft Corp | 3.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.28 % |
| JPMorgan Chase & Co | 3.25 % |
| Morgan Stanley | 2.93 % |
| Coca-Cola Co/The | 2.89 % |
| Chubb Ltd | 2.87 % |
| Costco Wholesale Corp | 2.85 % |
| PNC Financial Services Group Inc/The | 2.69 % |
| DR Horton Inc | 2.53 % |
| Bank of America Corp | 2.39 % |
| Hilton Worldwide Holdings Inc | 2.38 % |
| Broadcom Inc | 2.31 % |
| Merck & Co Inc | 2.22 % |
| PACCAR Inc | 2.19 % |
| Trane Technologies PLC | 2.00 % |
| Parker-Hannifin Corp | 1.99 % |
| Cummins Inc | 1.98 % |
| Marathon Petroleum Corp | 1.97 % |
| MONOLITHIC POWER SYSTEMS INC | 1.95 % |
| Prologis Inc | 1.85 % |
| Novartis AG | 1.84 % |
| EOG Resources Inc | 1.84 % |
| Procter & Gamble Co/The | 1.71 % |
| Reliance Inc | 1.68 % |
| Williams-Sonoma Inc | 1.67 % |
| Blackrock Inc | 1.66 % |
| Corteva Inc | 1.61 % |
| Alphabet Inc | 1.57 % |
| Abbott Laboratories | 1.55 % |
Titelia read 57 lines in these 1 funds.