Principal Equity Income Fund Class A (PQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.61
-0.07 (-0.18%)
Jun 6, 2025, 8:09 AM EDT

PQIAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.17%1,058,002
2MSMorgan Stanley3.17%2,239,252
3KKRKKR & Co. Inc.3.13%2,235,434
4COSTCostco Wholesale Corporation3.04%249,086
5TTTrane Technologies plc2.64%560,827
6CBChubb Limited2.55%726,776
7PHParker-Hannifin Corporation2.48%334,574
8DEDeere & Company2.43%426,916
9BACBank of America Corporation2.41%4,917,828
10ABTAbbott Laboratories2.39%1,487,935
11PNCThe PNC Financial Services Group, Inc.2.32%1,175,023
12BLKBlackRock, Inc.2.25%200,871
13HLTHilton Worldwide Holdings Inc.2.17%785,000
14TMUST-Mobile US, Inc.2.16%714,309
15PGWXXPrincipal Government Money Market R-62.15%175,241,229
16PCARPACCAR Inc2.13%1,921,080
17CMICummins Inc.2.07%575,704
18NVSN.MXNovartis AG ADR2.07%1,489,765
19KOThe Coca-Cola Company2.01%2,257,499
20MRKMerck & Co., Inc.1.95%1,862,465
21PGThe Procter & Gamble Company1.93%969,537
22CTVACorteva, Inc.1.92%2,524,543
23EPDEnterprise Products Partners L.P.1.91%5,215,996
24HCAHCA Healthcare, Inc.1.88%445,355
25AAPLApple Inc.1.86%711,872
26UNHUnitedHealth Group Incorporated1.84%365,111
27DHID.R. Horton, Inc.1.83%1,182,524
28MPCMarathon Petroleum Corporation1.82%1,082,369
29NEENextEra Energy, Inc.1.69%2,063,056
30EOGEOG Resources, Inc.1.67%1,231,652
31STESTERIS plc1.65%597,612
32TSMTaiwan Semiconductor Manufacturing Company Limited1.64%804,378
33MSFTMicrosoft Corporation1.62%333,216
34FNFFidelity National Financial, Inc.1.54%1,963,166
35SBUXStarbucks Corporation1.51%1,533,983
36RSReliance, Inc.1.43%405,125
37XELXcel Energy Inc.1.28%1,479,418
38ELSEquity LifeStyle Properties, Inc.1.27%1,604,111
39CCitigroup Inc.1.25%1,486,340
40EXPDExpeditors International of Washington, Inc.1.24%917,888
41SAPSAP SE1.22%340,358
42AREAlexandria Real Estate Equities, Inc.1.22%1,368,690
43CARRCarrier Global Corporation1.15%1,500,123
44WECWEC Energy Group, Inc.1.15%854,844
45AVGOBroadcom Inc.1.10%465,311
46OMCOmnicom Group Inc.1.06%1,130,940
47LLYEli Lilly and Company1.02%92,195
48CMCSAComcast Corporation0.97%2,308,955
49CRMSalesforce, Inc.0.96%291,823
50APDAir Products and Chemicals, Inc.0.95%286,240
51HSYThe Hershey Company0.93%454,144
52AZNAstraZeneca PLC0.92%1,049,999
53NDAQNasdaq, Inc.0.88%940,224
54PLDPrologis, Inc.0.82%654,578
55SRESempra0.78%856,414
56CVXChevron Corporation0.76%456,276
57MPWRMonolithic Power Systems, Inc.0.68%92,957
58ORealty Income Corporation0.66%936,649
59RHHBYRoche Holding AG0.60%1,201,846
60FISFidelity National Information Services, Inc.0.56%581,473
61HALHalliburton Company0.36%1,466,351
62n/aCASH & RECEIVABLES-0.23%n/a
As of Apr 30, 2025
Showing 50 of 62
Subscribe to see the full list