Principal Equity Income Fund Institutional Class (PEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.38
-0.03 (-0.07%)
At close: Jan 30, 2026
PEIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.91% |
| 2 | JPM | JPMorgan Chase & Co. | 3.43% |
| 3 | MS | Morgan Stanley | 3.31% |
| 4 | KKR | KKR & Co. Inc. | 2.82% |
| 5 | DHI | D.R. Horton, Inc. | 2.75% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 2.72% |
| 7 | COST | Costco Wholesale Corporation | 2.69% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| 9 | BAC | Bank of America Corporation | 2.52% |
| 10 | CMI | Cummins Inc. | 2.48% |
| 11 | PH | Parker-Hannifin Corporation | 2.47% |
| 12 | TT | Trane Technologies plc | 2.47% |
| 13 | CB | Chubb Limited | 2.40% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.39% |
| 15 | AAPL | Apple Inc. | 2.32% |
| 16 | KO | The Coca-Cola Company | 2.30% |
| 17 | BLK | BlackRock, Inc. | 2.19% |
| 18 | PCAR | PACCAR Inc | 2.15% |
| 19 | TMUS | T-Mobile US, Inc. | 2.12% |
| 20 | MRK | Merck & Co., Inc. | 2.09% |
| 21 | NVSN.MX | Novartis AG ADR | 2.02% |
| 22 | HCA | HCA Healthcare, Inc. | 1.99% |
| 23 | MPC | Marathon Petroleum Corporation | 1.98% |
| 24 | DE | Deere & Company | 1.92% |
| 25 | CTVA | Corteva, Inc. | 1.88% |
As of Nov 30, 2025