Principal Equity Income Fund (PEIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.72
-0.03 (-0.07%)
Aug 29, 2025, 4:00 PM EDT

PEIJX Holdings List

No.SymbolName WeightShares
1KKRKKR & Co. Inc.3.33%1,980,015
2JPMJPMorgan Chase & Co.3.28%963,639
3MSMorgan Stanley3.10%1,892,683
4COSTCostco Wholesale Corporation2.66%246,732
5TTTrane Technologies plc2.59%515,141
6PHParker-Hannifin Corporation2.47%293,945
7PNCThe PNC Financial Services Group, Inc.2.45%1,121,061
8BACBank of America Corporation2.45%4,508,664
9HLTHilton Worldwide Holdings Inc.2.44%791,796
10DHID.R. Horton, Inc.2.39%1,458,863
11TMUST-Mobile US, Inc.2.33%851,969
12CMICummins Inc.2.30%543,893
13BLKBlackRock, Inc.2.24%176,579
14DEDeere & Company2.21%366,773
15TSMTaiwan Semiconductor Manufacturing Company Limited2.20%792,425
16CBChubb Limited2.19%716,006
17PCARPACCAR Inc2.07%1,823,314
18KOThe Coca-Cola Company2.04%2,612,455
19GOOGLAlphabet Inc.2.04%923,182
20MSFTMicrosoft Corporation1.99%324,153
21CTVACorteva, Inc.1.99%2,395,142
22MPCMarathon Petroleum Corporation1.92%982,742
23PGThe Procter & Gamble Company1.85%1,068,315
24NVSN.MXNovartis AG ADR1.85%1,412,143
25ABTAbbott Laboratories1.83%1,261,084
As of Jul 31, 2025
Showing 25 of 63 holdings
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