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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.17% |
2 | MS | Morgan Stanley | 3.17% |
3 | KKR | KKR & Co. Inc. | 3.13% |
4 | COST | Costco Wholesale Corporation | 3.04% |
5 | TT | Trane Technologies plc | 2.64% |
6 | CB | Chubb Limited | 2.55% |
7 | PH | Parker-Hannifin Corporation | 2.48% |
8 | DE | Deere & Company | 2.43% |
9 | BAC | Bank of America Corporation | 2.41% |
10 | ABT | Abbott Laboratories | 2.39% |
11 | PNC | The PNC Financial Services Group, Inc. | 2.32% |
12 | BLK | BlackRock, Inc. | 2.25% |
13 | HLT | Hilton Worldwide Holdings Inc. | 2.17% |
14 | TMUS | T-Mobile US, Inc. | 2.16% |
15 | PGWXX | Principal Government Money Market R-6 | 2.15% |
16 | PCAR | PACCAR Inc | 2.13% |
17 | CMI | Cummins Inc. | 2.07% |
18 | NVSN.MX | Novartis AG ADR | 2.07% |
19 | KO | The Coca-Cola Company | 2.01% |
20 | MRK | Merck & Co., Inc. | 1.95% |
21 | PG | The Procter & Gamble Company | 1.93% |
22 | CTVA | Corteva, Inc. | 1.92% |
23 | EPD | Enterprise Products Partners L.P. | 1.91% |
24 | HCA | HCA Healthcare, Inc. | 1.88% |
25 | AAPL | Apple Inc. | 1.86% |
26 | UNH | UnitedHealth Group Incorporated | 1.84% |
27 | DHI | D.R. Horton, Inc. | 1.83% |
28 | MPC | Marathon Petroleum Corporation | 1.82% |
29 | NEE | NextEra Energy, Inc. | 1.69% |
30 | EOG | EOG Resources, Inc. | 1.67% |
31 | STE | STERIS plc | 1.65% |
32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
33 | MSFT | Microsoft Corporation | 1.62% |
34 | FNF | Fidelity National Financial, Inc. | 1.54% |
35 | SBUX | Starbucks Corporation | 1.51% |
36 | RS | Reliance, Inc. | 1.43% |
37 | XEL | Xcel Energy Inc. | 1.28% |
38 | ELS | Equity LifeStyle Properties, Inc. | 1.27% |
39 | C | Citigroup Inc. | 1.25% |
40 | EXPD | Expeditors International of Washington, Inc. | 1.24% |
41 | SAP | SAP SE | 1.22% |
42 | ARE | Alexandria Real Estate Equities, Inc. | 1.22% |
43 | CARR | Carrier Global Corporation | 1.15% |
44 | WEC | WEC Energy Group, Inc. | 1.15% |
45 | AVGO | Broadcom Inc. | 1.10% |
46 | OMC | Omnicom Group Inc. | 1.06% |
47 | LLY | Eli Lilly and Company | 1.02% |
48 | CMCSA | Comcast Corporation | 0.97% |
49 | CRM | Salesforce, Inc. | 0.96% |
50 | APD | Air Products and Chemicals, Inc. | 0.95% |
51 | HSY | The Hershey Company | 0.93% |
52 | AZN | AstraZeneca PLC | 0.92% |
53 | NDAQ | Nasdaq, Inc. | 0.88% |
54 | PLD | Prologis, Inc. | 0.82% |
55 | SRE | Sempra | 0.78% |
56 | CVX | Chevron Corporation | 0.76% |
57 | MPWR | Monolithic Power Systems, Inc. | 0.68% |
58 | O | Realty Income Corporation | 0.66% |
59 | RHHBY | Roche Holding AG | 0.60% |
60 | FIS | Fidelity National Information Services, Inc. | 0.56% |
61 | HAL | Halliburton Company | 0.36% |
62 | n/a | CASH & RECEIVABLES | -0.23% |
As of Apr 30, 2025