Equity Income Fund is a registered fund series of Principal Funds, Inc (series S000014240). Net assets $8.1B as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc - A Shares | — | $374.9M | 460.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $250.7M | 307.95% |
| Costco Wholesale Corp | — | $248.3M | 305.00% |
| JPMorgan Chase & Co | — | $242.5M | 297.86% |
| Morgan Stanley | — | $226.2M | 277.86% |
| DR Horton Inc | — | $223.6M | 274.65% |
| Trane Technologies PLC | — | $206.8M | 254.11% |
| Cummins Inc | — | $203.8M | 250.42% |
| KKR & Co Inc | — | $202.0M | 248.15% |
| Coca-Cola Co/The | — | $200.9M | 246.79% |
| PNC Financial Services Group Inc/The | — | $200.3M | 246.13% |
| Chubb Ltd | — | $200.0M | 245.70% |
| Hilton Worldwide Holdings Inc | — | $193.5M | 237.69% |
| Apple Inc | — | $191.0M | 234.65% |
| Broadcom Inc | — | $181.5M | 223.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.1B |
| 2026-01-31 | $8.1B |
| 2025-10-31 | $8.5B |
| 2025-07-31 | $8.7B |
| 2025-04-30 | $8.2B |
| 2025-01-31 | $9.0B |
| 2024-10-31 | $9.1B |
| 2024-07-31 | $9.1B |