Your funds, side by side
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 · 60 lines · as of Apr 30, 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 |
|---|---|
| Alphabet Inc | 4.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.08 % |
| Costco Wholesale Corp | 3.05 % |
| JPMorgan Chase & Co | 2.98 % |
| Morgan Stanley | 2.78 % |
| DR Horton Inc | 2.75 % |
| Trane Technologies PLC | 2.54 % |
| Cummins Inc | 2.50 % |
| KKR & Co Inc | 2.48 % |
| Coca-Cola Co/The | 2.47 % |
| PNC Financial Services Group Inc/The | 2.46 % |
| Chubb Ltd | 2.46 % |
| Hilton Worldwide Holdings Inc | 2.38 % |
| Apple Inc | 2.35 % |
| Broadcom Inc | 2.23 % |
| PACCAR Inc | 2.23 % |
| Parker-Hannifin Corp | 2.21 % |
| T-Mobile US Inc | 2.15 % |
| Deere & Co | 2.13 % |
| Blackrock Inc | 2.09 % |
| Bank of America Corp | 2.09 % |
| Marathon Petroleum Corp | 2.08 % |
| Corteva Inc | 1.99 % |
| Merck & Co Inc | 1.94 % |
| Enterprise Products Partners LP | 1.86 % |
| EOG Resources Inc | 1.80 % |
| Monolithic Power Systems Inc | 1.80 % |
| NextEra Energy Inc | 1.74 % |
| Novartis AG | 1.72 % |
| Microsoft Corp | 1.67 % |
1 funds, 60 lines read.