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PEIPX Holdings List NMFQS:PEIPX

Large Value | Principal Funds
$44.88
↑ $0.20 (0.45%)
Last Updated: Jun 24, 2026

Principal Equity Income Fund R-4 Class (PEIPX) - Large Value fund with $7.01 Billion in assets. The fund allocates 26.34% 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 2.99% of total assets. This is followed by Parker-Hannifin Corp (2.90%) and Morgan Stanley (2.79%).

PEIPX Holdings

Name Weight Owned Change
KKR Co Inc 2.99% - -
Parker-Hannifin Corp 2.90% - -
Morgan Stanley 2.79% - -
JPMorgan Chase Co 2.77% - -
Costco Wholesale Corp 2.67% - -
PNC Financial Services Group Inc/The 2.66% - -
Chubb Ltd 2.50% - -
Principal Government Money Market Fund - Class R-6 2.40% - -
PACCAR Inc 2.33% - -
Trane Technologies PLC 2.33% - -

Asset Allocation

Bond 0.05%
Cash 1.90%
Non US Stock 9.85%
Not Classified 0.00%
Other 0.00%
US Stock 88.20%

Market Cap

AverageMarketCap 120834.09%
Giant 22.63%
Large 48.67%
Medium 26.75%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.39%
Corporate 5.39%
Derivative 5.39%
Government 5.39%
Municipal 5.39%
Securitized 5.39%
Basic Materials 4.23%
Consumer Cyclical 6.04%
Financial Services 21.34%
Real Estate 3.77%
Consumer Defensive 7.84%
Healthcare 14.91%
Utilities 5.39%
Communication Services 4.83%
Energy 7.01%
Industrials 15.04%
Technology 9.60%

World Regions

Latin America 0.00%
North America 89.96%
Asia Developed 2.06%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.98%
Europe Emerging 0.00%
United Kingdom 0.00%