Principal Funds, Inc

Principal Funds, Inc (CIK 898745) is an SEC-registered fund company with 80 reporting fund series and $196.5B in net assets as of 2026-05-31.

Registrant

Fund series (80)

Showing 25 of 80 series.

SeriesNet assets
MidCap Fund$25.2B
LargeCap S&P 500 Index Fund$13.1B
Core Fixed Income Fund$10.4B
Blue Chip Fund$8.5B
Equity Income Fund$8.1B
Global Emerging Markets Fund$7.8B
Real Estate Securities Fund$6.7B
International Equity Fund$6.7B
High Yield Fund$6.4B
LargeCap Growth Fund I$6.2B
Principal Capital Appreciation Fund$5.1B
SAM Balanced Portfolio$4.8B
Spectrum Preferred and Capital Securities Income Fund$4.8B
Principal LifeTime 2030 Fund$4.7B
Principal LifeTime 2040 Fund$4.5B
SAM Conservative Growth Portfolio$3.5B
Short-Term Income Fund$3.4B
Principal LifeTime 2050 Fund$3.2B
Bond Market Index Fund$3.0B
Diversified Real Asset Fund$2.7B
SAM Strategic Growth Portfolio$2.6B
MidCap Value Fund I$2.4B
SmallCap Growth Fund I$2.3B
LargeCap Value Fund III$2.3B
Diversified Income Fund$2.2B

Largest reported holdings (across all series)

HoldingValue
ASML Holding NV$31.4M
iShares MSCI EAFE ETF$17.9M
HSBC Holdings PLC$16.2M
Roche Holding AG$15.5M
AstraZeneca PLC$14.4M
Novartis AG$14.3M
Nestle SA$13.1M
Shell PLC$12.1M
Siemens AG$11.9M
BHP Group Ltd$11.3M
Mitsubishi UFJ Financial Group Inc$10.6M
Commonwealth Bank of Australia$9.9M
SAP SE$9.5M
Principal Funds, Inc - Government Money Market Fund - Class R-6$9.4M
Banco Santander SA$9.2M

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