Principal Equity Income Fund R-4 Class (PEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.21
+0.29 (0.65%)
Inactive · Last trade price on Nov 22, 2024

PEIPX Holdings List

No.SymbolName WeightShares
1PHParker-Hannifin Corporation3.16%465,775
2KKRKKR & Co. Inc.2.92%2,081,329
3COSTCostco Wholesale Corporation2.76%290,348
4MSMorgan Stanley2.75%2,454,241
5JPMJPMorgan Chase & Co.2.66%1,174,762
6PNCThe PNC Financial Services Group, Inc.2.63%1,326,626
7TTTrane Technologies plc2.62%626,819
8CBChubb Limited2.58%831,889
9DHID.R. Horton, Inc.2.36%1,152,803
10HLTHilton Worldwide Holdings Inc.2.33%940,895
11PCARPACCAR Inc2.26%2,134,843
12NEENextEra Energy, Inc.2.26%2,486,743
13DEDeere & Company2.22%495,969
14BLKBlackRock, Inc.2.21%216,377
15BACBank of America Corporation2.15%5,036,950
16NVSN.MXNovartis AG ADR2.15%1,737,659
17MRKMerck & Co., Inc.2.15%1,759,308
18CMICummins Inc.2.10%602,948
19MPCMarathon Petroleum Corporation2.06%1,179,242
20TSMTaiwan Semiconductor Manufacturing Company Limited2.02%1,083,615
21ABTAbbott Laboratories2.00%1,634,165
22BDXBecton, Dickinson and Company1.95%751,342
23AAPLApple Inc.1.90%761,305
24PGThe Procter & Gamble Company1.88%1,013,452
25TMUST-Mobile US, Inc.1.87%846,064
As of Sep 30, 2024
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