Capital Securities Fund is a registered fund series of Principal Funds, Inc (series S000041598). Net assets $885.3M as of 2026-05-31.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $35.3M | 398.92% |
| Bank of Nova Scotia/The | — | $23.8M | 269.20% |
| Goldman Sachs Group Inc/The | — | $22.6M | 254.71% |
| Royal Bank of Canada | — | $21.9M | 247.22% |
| US Bancorp | — | $18.8M | 212.09% |
| NatWest Group PLC | — | $16.5M | 186.32% |
| Bank of America Corp | — | $15.0M | 169.26% |
| Toronto-Dominion Bank/The | — | $14.7M | 166.50% |
| Huntington Bancshares Inc/OH | — | $14.6M | 165.18% |
| UBS Group AG | — | $13.9M | 156.49% |
| PNC Financial Services Group Inc/The | — | $13.8M | 155.72% |
| Barclays PLC | — | $13.6M | 153.46% |
| MetLife Inc | — | $13.3M | 150.52% |
| Citigroup Inc | — | $12.2M | 137.78% |
| Standard Chartered PLC | — | $11.8M | 132.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $885.3M |
| 2026-02-28 | $955.3M |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |