PQIAX
Principal Equity Income Fund Class A
Mutual fund
$44.70+0.31 (+0.70%)Close Oct 2, 2026
Top holdings
59 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AAPLApple Inc | 4.7 | $373M |
| MSFTMicrosoft Corp | 3.5 | $280M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.3 | $261M |
| JPMJPMorgan Chase & Co | 3.3 | $258M |
| MSMorgan Stanley | 2.9 | $233M |
| KOCoca-Cola Co/The | 2.9 | $229M |
| CBChubb Ltd | 2.9 | $228M |
| COSTCostco Wholesale Corp | 2.9 | $227M |
| PNCPNC Financial Services Group Inc/The | 2.7 | $213M |
| DHIDR Horton Inc | 2.5 | $201M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 1.0%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 19.6%
- Information Technology
- 18.8%
- Industrials
- 13.5%
- Health Care
- 11.7%
- Consumer Staples
- 7.4%
- Consumer Discretionary
- 6.8%
- Energy
- 6.2%
- Utilities
- 3.9%
- Communication Services
- 3.8%
- Materials
- 3.8%
- Real Estate
- 3.4%
Countries
- United States
- 85.2%
- Switzerland
- 5.1%
- Taiwan
- 3.3%
- Ireland
- 2.0%
- Germany
- 1.2%
- France
- 1.0%
- United Kingdom
- 1.0%