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PEIQX Holdings List NMFQS:PEIQX

Large Value | Principal Funds
$44.09
↓ $-0.02 (-0.05%)
Last Updated: Jun 24, 2026

Principal Equity Income Fund R-5 Class (PEIQX) - Large Value fund with $7.01 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%).

PEIQX 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 0.07%
Cash 0.69%
Non US Stock 10.59%
Not Classified 0.00%
Other 0.00%
US Stock 88.64%

Market Cap

AverageMarketCap 185683.06%
Giant 24.38%
Large 44.14%
Medium 29.52%
Micro 0.00%
Small 1.20%

Sector Weights

Cash and Equivalents 4.58%
Corporate 4.58%
Derivative 4.58%
Government 4.58%
Municipal 4.58%
Securitized 4.58%
Basic Materials 4.32%
Consumer Cyclical 7.32%
Financial Services 20.09%
Real Estate 3.18%
Consumer Defensive 7.19%
Healthcare 10.87%
Utilities 4.58%
Communication Services 8.63%
Energy 7.05%
Industrials 13.44%
Technology 13.33%

World Regions

Latin America 0.00%
North America 89.32%
Asia Developed 3.10%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.57%
Europe Emerging 0.00%
United Kingdom 1.00%