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Investment Type: pifretail

Equity Income Fund (A) (PQIAX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 07/31/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 83.18% 0.0%   83.18%  
Non-U.S. Stocks 13.78% 0.0%   13.78%  
Cash 3.03% 0.31%   3.34%  

Top 10 Holdings

  as of 07/31/2021
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% of Net Assets
Principal Government Money Market Instl 3.34
KKR & Co Inc Ordinary Shares 3.06
BlackRock Inc 3.00
Parker Hannifin Corp 2.55
Magna International Inc Class A 2.42
Abbott Laboratories 2.41
JPMorgan Chase & Co 2.41
BCE Inc 2.33
First Republic Bank 2.29
Roche Holding AG ADR 2.29
Total*: 26.12
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 07/31/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 07/31/2021
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% of Net Assets
Cyclical 37.13
Basic Materials 4.39
Consumer Cyclical 6.59
Financial Svcs 21.66
Real Estate 4.49
Defensive 27.62
Consumer Defensive 7.69
Healthcare 14.80
Utilities 5.13
Sensitive 35.25
Comm Svcs 7.80
Energy 4.77
Industrials 13.37
Technology 9.31


  as of 07/31/2021
Average Market Cap (mil): $89,024.27
Price/Earnings Ratio: 18.24
Price/Book Ratio: 2.90
Price/Cash Flow Ratio: 14.47
Turnover Ratio: 16.90%

2021 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Equity Income Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values.