PEUCX
Equity Income Fund
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.70%
Security Brokers, Dealers & Flotation Companies 4.96%
Investment Advice 2.48%
Fire, Marine & Casualty Insurance 2.40%
Title Insurance 1.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.98%
Hospital & Medical Service Plans 0.86%
Semiconductors & Related Devices 5.77%
Services-Computer Programming, Data Processing, Etc. 4.06%
Services-Prepackaged Software 3.57%
Electronic Computers 2.25%
Retail-Variety Stores 2.90%
Hotels & Motels 2.55%
Motor Vehicles & Passenger Car Bodies 2.41%
Auto Controls For Regulating Residential & Comml Environments 2.28%
Retail-Eating & Drinking Places 1.14%
Retail-Home Furniture, Furnishings & Equipment Stores 1.08%
Services-Advertising Agencies 0.72%
Services-Business Services, NEC 0.04%
Pharmaceutical Preparations 7.50%
Services-General Medical & Surgical Hospitals, NEC 1.70%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.25%
Engines & Turbines 2.56%
Miscellaneous Fabricated Metal Products 2.38%
Farm Machinery & Equipment 2.01%
Arrangement of Transportation of Freight & Cargo 1.35%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.51%
Electric & Other Services Combined 2.02%
Electric Services 1.77%
Natural Gas Transmission 1.69%
Petroleum Refining 2.75%
Crude Petroleum & Natural Gas 1.69%
Beverages 2.39%
Agricultural Production-Crops 1.98%
Sugar & Confectionery Products 0.06%
Real Estate Investment Trusts 3.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.73%
Industrial Inorganic Chemicals 0.72%
Radiotelephone Communications 2.23%
Cable & Other Pay Television Services 0.22%
Unclassified 8.07%

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