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PEIIX Holdings List NMFQS:PEIIX

Large Value | Principal Funds
$45.63
↑ $0.43 (0.95%)
Last Updated: Aug 09, 2026

Principal Equity Income Fund Institutional Class (PEIIX) - Large Value fund with $7.90 Billion in assets. The fund allocates 26.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is KKR Co Inc at 2.49% of total assets. This is followed by Parker-Hannifin Corp (2.61%) and Morgan Stanley (2.73%).

PEIIX Holdings

Name Weight Owned Change
KKR Co Inc 2.49% - -
Parker-Hannifin Corp 2.61% - -
Morgan Stanley 2.73% - -
JPMorgan Chase Co 3.37% - -
Costco Wholesale Corp 2.91% - -
PNC Financial Services Group Inc/The 2.62% - -
Chubb Ltd 2.50% - -
Principal Government Money Market Fund - Class R-6 2.40% - -
PACCAR Inc 2.46% - -
Trane Technologies PLC 2.69% - -
Deere Co 2.47% - -
Blackrock Inc 2.45% - -
UnitedHealth Group Inc 2.43% - -
Alphabet Inc - A Shares 4.08% - -
Bank of America Corp 2.82% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.59% - -
Cummins Inc 2.57% - -
DR Horton Inc 2.65% - -
Hilton Worldwide Holdings Inc 2.56% - -

Asset Allocation

Bond 0.39%
Cash 1.76%
Non US Stock 12.13%
Not Classified 0.00%
Other 0.00%
US Stock 85.71%

Market Cap

AverageMarketCap 193988.64%
Giant 26.46%
Large 38.92%
Medium 30.43%
Micro 0.00%
Small 2.04%

Sector Weights

Cash and Equivalents 4.15%
Corporate 4.15%
Derivative 4.15%
Government 4.15%
Municipal 4.15%
Securitized 4.15%
Basic Materials 4.03%
Consumer Cyclical 10.22%
Financial Services 19.20%
Real Estate 3.35%
Consumer Defensive 7.42%
Healthcare 11.81%
Utilities 4.15%
Communication Services 3.76%
Energy 5.89%
Industrials 11.67%
Technology 18.49%

World Regions

Latin America 0.00%
North America 87.60%
Asia Developed 4.05%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.17%
Europe Emerging 0.00%
United Kingdom 1.18%