# 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

- CIK: 898745
- File number: 811-07572
- LEI: 549300HZGBXSW6DSXF23
- Address: 711 High St, Des Moines, US-IA, 50392
- Phone: 515-235-1719
- Net assets: $196.5B
- Total assets: $197.7B
- Fund series: 80
- Latest report: 2026-05-31

## Fund series (80)

_Showing 25 of 80 series._

| Series | Net assets |
| --- | --- |
| [MidCap Fund](https://search.stillhousedata.com/fund/S000007075) | $25.2B |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/fund/S000007016) | $13.1B |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000014242) | $10.4B |
| [Blue Chip Fund](https://search.stillhousedata.com/fund/S000037378) | $8.5B |
| [Equity Income Fund](https://search.stillhousedata.com/fund/S000014240) | $8.1B |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/fund/S000007013) | $7.8B |
| [Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000007212) | $6.7B |
| [International Equity Fund](https://search.stillhousedata.com/fund/S000007083) | $6.7B |
| [High Yield Fund](https://search.stillhousedata.com/fund/S000014241) | $6.4B |
| [LargeCap Growth Fund I](https://search.stillhousedata.com/fund/S000007077) | $6.2B |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000014238) | $5.1B |
| [SAM Balanced Portfolio](https://search.stillhousedata.com/fund/S000014246) | $4.8B |
| [Spectrum Preferred and Capital Securities Income Fund](https://search.stillhousedata.com/fund/S000007170) | $4.8B |
| [Principal LifeTime 2030 Fund](https://search.stillhousedata.com/fund/S000007208) | $4.7B |
| [Principal LifeTime 2040 Fund](https://search.stillhousedata.com/fund/S000007209) | $4.5B |
| [SAM Conservative Growth Portfolio](https://search.stillhousedata.com/fund/S000014234) | $3.5B |
| [Short-Term Income Fund](https://search.stillhousedata.com/fund/S000014245) | $3.4B |
| [Principal LifeTime 2050 Fund](https://search.stillhousedata.com/fund/S000007210) | $3.2B |
| [Bond Market Index Fund](https://search.stillhousedata.com/fund/S000027178) | $3.0B |
| [Diversified Real Asset Fund](https://search.stillhousedata.com/fund/S000028139) | $2.7B |
| [SAM Strategic Growth Portfolio](https://search.stillhousedata.com/fund/S000014236) | $2.6B |
| [MidCap Value Fund I](https://search.stillhousedata.com/fund/S000007173) | $2.4B |
| [SmallCap Growth Fund I](https://search.stillhousedata.com/fund/S000007175) | $2.3B |
| [LargeCap Value Fund III](https://search.stillhousedata.com/fund/S000007122) | $2.3B |
| [Diversified Income Fund](https://search.stillhousedata.com/fund/S000024296) | $2.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| ASML Holding NV | $31.4M |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | $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](https://search.stillhousedata.com/security/74257B639) | $9.4M |
| Banco Santander SA | $9.2M |

## More

- [CIK 898745 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/898745.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.