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58.32 USD -0.39 (-0.66%)

At closeNov 3, 2026, 4:00 PM EST

58.32 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

58.25 Day range 58.48

50.08 52-week range 59.09

YTD: +11.75%
1 year: +13.67%

Issuer: Principal Funds
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $243.90M
NAV: 58.51
Holdings: 100
Inception: 2016-03-21
Top 10 weight: 26.07%

AAPL APPLE INC COMMON STOCK USD.00001 8.93%
AMZN AMAZON.COM INC COMMON STOCK USD.01 3.15%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.08%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.95%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.90%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.67%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.66%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.62%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.62%
KO COCA COLA CO/THE COMMON STOCK USD.25 1.49%
MA MASTERCARD INC A COMMON STOCK USD.0001 1.42%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.30%
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.29%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.28%
CVX CHEVRON CORP COMMON STOCK USD.75 1.25%
CB CHUBB LTD COMMON STOCK 1.24%
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.21%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.19%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.15%
CRM SALESFORCE INC COMMON STOCK USD.001 1.14%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.12%
TRV TRAVELERS COS INC/THE COMMON STOCK 1.10%
HD HOME DEPOT INC COMMON STOCK USD.05 1.10%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.06%
CI THE CIGNA GROUP COMMON STOCK USD.01 1.04%

Technology 26.18%
Financial Services 17.30%
Healthcare 14.39%
Industrials 10.78%
Consumer Defensive 9.11%
Consumer Cyclical 8.04%
Energy 6.62%
Communication Services 4.44%
Utilities 1.32%
Basic Materials 0.95%
Real Estate 0.87%

United States 97.91%
Switzerland 1.22%
China 0.87%

Updated 2026-11-03