Principal Equity Income Fund R-5 Class (PEIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.88
-0.45 (-1.09%)
Jul 15, 2025, 4:00 PM EDT

PEIQX Holdings List

No.SymbolName WeightShares
1MSMorgan Stanley3.38%2,228,332
2JPMJPMorgan Chase & Co.3.30%1,053,392
3KKRKKR & Co. Inc.3.22%2,235,434
4COSTCostco Wholesale Corporation3.07%249,086
5TTTrane Technologies plc2.85%559,029
6PHParker-Hannifin Corporation2.62%333,224
7BACBank of America Corporation2.56%4,902,509
8DEDeere & Company2.55%425,385
9CBChubb Limited2.54%721,939
10PNCThe PNC Financial Services Group, Inc.2.41%1,172,418
11ABTAbbott Laboratories2.35%1,484,217
12BLKBlackRock, Inc.2.32%200,204
13HLTHilton Worldwide Holdings Inc.2.31%785,000
14CMICummins Inc.2.19%575,704
15PCARPACCAR Inc2.14%1,921,080
16CTVACorteva, Inc.2.12%2,524,543
17MPCMarathon Petroleum Corporation2.11%1,109,793
18TMUST-Mobile US, Inc.2.05%714,309
19NVSN.MXNovartis AG ADR2.04%1,489,765
20HCAHCA Healthcare, Inc.2.01%445,355
21PGThe Procter & Gamble Company1.95%969,537
22EPDEnterprise Products Partners L.P.1.94%5,323,221
23KOThe Coca-Cola Company1.93%2,257,499
24TSMTaiwan Semiconductor Manufacturing Company Limited1.84%804,378
25MRKMerck & Co., Inc.1.83%2,005,242
As of May 31, 2025
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