Principal Equity Income Fund Class J (PEIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.60
+0.32 (0.79%)
Jun 26, 2025, 3:47 PM EDT
PEIJX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MS | Morgan Stanley | 3.38% |
2 | JPM | JPMorgan Chase & Co. | 3.30% |
3 | KKR | KKR & Co. Inc. | 3.22% |
4 | COST | Costco Wholesale Corporation | 3.07% |
5 | TT | Trane Technologies plc | 2.85% |
6 | PH | Parker-Hannifin Corporation | 2.62% |
7 | BAC | Bank of America Corporation | 2.56% |
8 | DE | Deere & Company | 2.55% |
9 | CB | Chubb Limited | 2.54% |
10 | PNC | The PNC Financial Services Group, Inc. | 2.41% |
11 | ABT | Abbott Laboratories | 2.35% |
12 | BLK | BlackRock, Inc. | 2.32% |
13 | HLT | Hilton Worldwide Holdings Inc. | 2.31% |
14 | CMI | Cummins Inc. | 2.19% |
15 | PCAR | PACCAR Inc | 2.14% |
16 | CTVA | Corteva, Inc. | 2.12% |
17 | MPC | Marathon Petroleum Corporation | 2.11% |
18 | TMUS | T-Mobile US, Inc. | 2.05% |
19 | NVSN.MX | Novartis AG ADR | 2.04% |
20 | HCA | HCA Healthcare, Inc. | 2.01% |
21 | PG | The Procter & Gamble Company | 1.95% |
22 | EPD | Enterprise Products Partners L.P. | 1.94% |
23 | KO | The Coca-Cola Company | 1.93% |
24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
25 | MRK | Merck & Co., Inc. | 1.83% |
26 | STE | STERIS plc | 1.73% |
27 | NEE | NextEra Energy, Inc. | 1.73% |
28 | EOG | EOG Resources, Inc. | 1.72% |
29 | AAPL | Apple Inc. | 1.69% |
30 | MSFT | Microsoft Corporation | 1.66% |
31 | DHI | D.R. Horton, Inc. | 1.65% |
32 | SBUX | Starbucks Corporation | 1.53% |
33 | RS | Reliance, Inc. | 1.41% |
34 | AVGO | Broadcom Inc. | 1.33% |
35 | C | Citigroup Inc. | 1.33% |
36 | UNH | UnitedHealth Group Incorporated | 1.31% |
37 | FNF | Fidelity National Financial, Inc. | 1.27% |
38 | CARR | Carrier Global Corporation | 1.25% |
39 | XEL | Xcel Energy Inc. | 1.23% |
40 | EXPD | Expeditors International of Washington, Inc. | 1.23% |
41 | ELS | Equity LifeStyle Properties, Inc. | 1.21% |
42 | SAP | SAP SE | 1.21% |
43 | ARE | Alexandria Real Estate Equities, Inc. | 1.14% |
44 | PGWXX | Principal Government Money Market R-6 | 1.09% |
45 | WEC | WEC Energy Group, Inc. | 1.09% |
46 | CVX | Chevron Corporation | 0.99% |
47 | OMC | Omnicom Group Inc. | 0.98% |
48 | APD | Air Products and Chemicals, Inc. | 0.95% |
49 | CMCSA | Comcast Corporation | 0.95% |
50 | NDAQ | Nasdaq, Inc. | 0.93% |
As of May 31, 2025