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PEIJX Holdings List NMFQS:PEIJX

Large Value | Principal Funds
$45.14
↑ $0.35 (0.78%)
Last Updated: Oct 16, 2026

Principal Equity Income J (PEIJX) - Large Value fund with $6.31 Billion in assets. The fund allocates 26.42% 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 2.48% of total assets. This is followed by Parker-Hannifin Corp (2.61%) and Morgan Stanley (2.78%).

PEIJX Holdings

Name Weight Owned Change
KKR Co Inc 2.48% - -
Parker-Hannifin Corp 2.61% - -
Morgan Stanley 2.78% - -
JPMorgan Chase Co 2.98% - -
Costco Wholesale Corp 3.05% - -
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 2.54% - -
Deere Co 2.47% - -
Blackrock Inc 2.45% - -
UnitedHealth Group Inc 2.43% - -
Alphabet Inc - A Shares 4.61% - -
Bank of America Corp 2.82% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.08% - -
Cummins Inc 2.50% - -
DR Horton Inc 2.75% - -
Hilton Worldwide Holdings Inc 2.56% - -
Coca-Cola Co/The 2.47% - -

Asset Allocation

Bond 0.11%
Cash 0.93%
Non US Stock 11.62%
Not Classified 0.00%
Other 0.00%
US Stock 87.35%

Market Cap

AverageMarketCap 206162.15%
Giant 27.14%
Large 38.27%
Medium 30.56%
Micro 0.00%
Small 2.99%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 3.95%
Consumer Cyclical 9.63%
Financial Services 19.55%
Real Estate 3.33%
Consumer Defensive 7.37%
Healthcare 12.06%
Utilities 3.70%
Communication Services 3.60%
Energy 6.40%
Industrials 10.99%
Technology 19.41%

World Regions

Latin America 0.00%
North America 88.26%
Asia Developed 3.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.46%
Europe Emerging 0.00%
United Kingdom 0.99%