Principal Equity Income Fund (PEIQX)

PEIQX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.19%	945,241
2	MS	Morgan Stanley	3.10%	1,836,807
3	KKR	KKR & Co. Inc.	3.00%	1,916,848
4	DHI	D.R. Horton, Inc.	2.76%	1,454,807
5	COST	Costco Wholesale Corporation	2.61%	246,732
6	PNC	The PNC Financial Services Group, Inc.	2.60%	1,117,773
7	BAC	Bank of America Corporation	2.56%	4,493,765
8	HLT	Hilton Worldwide Holdings Inc.	2.45%	791,796
9	PH	Parker-Hannifin Corporation	2.43%	285,654
10	CMI	Cummins Inc.	2.42%	542,745
11	TMUS	T-Mobile US, Inc.	2.41%	851,969
12	TT	Trane Technologies plc	2.37%	508,219
13	BLK	BlackRock, Inc.	2.22%	175,737
14	CB	Chubb Limited	2.21%	716,006
15	GOOGL	Alphabet Inc.	2.20%	923,182
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	790,259
17	KO	The Coca-Cola Company	2.02%	2,612,455
18	PCAR	PACCAR Inc	2.02%	1,801,389
19	CTVA	Corteva, Inc.	1.98%	2,386,024
20	NVSN.MX	Novartis AG ADR	1.97%	1,389,866
21	MPC	Marathon Petroleum Corporation	1.97%	978,594
22	DE	Deere & Company	1.96%	364,733
23	AAPL	Apple Inc.	1.91%	735,283
24	PG	The Procter & Gamble Company	1.88%	1,068,315
25	ABT	Abbott Laboratories	1.84%	1,235,245

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.21%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	19.69%
Health Care	12.07%
Industrials	11.59%
Other	8.68%
Energy	7.79%
Communication Services	7.66%
Consumer Discretionary	6.76%
Consumer Staples	6.35%
Technology	5.73%
Utilities	5.46%
Materials	4.15%
Real Estate	4.07%

Country Breakdown

Sector	% Weight
United States	88.56%
Canada	4.81%
Ireland	4.39%
Switzerland	2.14%
Other	0.10%