# Equity Income Fund

Equity Income Fund is a registered fund series of Principal Funds, Inc (series S000014240). Net assets $8.1B as of 2026-04-30.

## Profile

- Series ID: S000014240
- Registrant: Principal Funds, Inc
- LEI: 549300LK1BTIDFAOW136
- Net assets: $8.1B
- Total assets: $8.1B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc - A Shares](https://search.stillhousedata.com/security/02079K305) | — | $374.9M | 460.53% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $250.7M | 307.95% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $248.3M | 305.00% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $242.5M | 297.86% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $226.2M | 277.86% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $223.6M | 274.65% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $206.8M | 254.11% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $203.8M | 250.42% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $202.0M | 248.15% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $200.9M | 246.79% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475105) | — | $200.3M | 246.13% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $200.0M | 245.70% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $193.5M | 237.69% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $191.0M | 234.65% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $181.5M | 223.03% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014240.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.