Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pifretail

Equity Income Fund (C) (PEUCX)

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 88.95% 0.0%   88.95%   Non-U.S. Stocks 9.56% 0.0%   9.56%   Cash 1.45% 0.0%   1.45%   U.S. Bonds 0.04% 0.0%   0.04%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets JPMorgan Chase & Co 2.88 Chubb Ltd 2.86 Costco Wholesale Corp 2.83 Morgan Stanley 2.81 KKR & Co Inc Ordinary Shares 2.76 UnitedHealth Group Inc 2.50 T-Mobile US Inc 2.46 Parker Hannifin Corp 2.42 Deere & Co 2.39 PNC Financial Services Group Inc 2.39 Total*: 26.31 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2025    What's this?

Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 36.48 Basic Materials 4.58 Consumer Cyclical 5.45 Financial Svcs 22.22 Real Estate 4.23 Defensive 28.10 Consumer Defensive 7.80 Healthcare 15.36 Utilities 4.94 Sensitive 35.41 Comm Svcs 4.67 Energy 7.28 Industrials 14.16 Technology 9.30

Analysis   as of 03/31/2025 Average Market Cap (mil): $121,671.50 Price/Earnings Ratio: 17.29 Price/Book Ratio: 2.76 Price/Cash Flow Ratio: 11.65 Turnover Ratio: 16.30% # Stock Holdings: 60 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 62

© 2025 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. 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. Sub-advised Investment Options include Principal Funds, Inc. mutual funds. Principal Funds, Inc is distributed by Principal Funds Distributor, Inc. See the Principal Funds, Inc. prospectus for the full name of each Fund. Investment and Insurance products are: * Not insured by the FDIC or Any Federal Government Agency * Not a Deposit or Other Obligation of, or Guaranteed by Credit Union or Bank * Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested If an investment provider chooses not to participate in the Principal® Platform Connectivity Program (Program), your Plan may be charged an annual Program fee of $1,000 to be included as part of your Principal® recordkeeping fee. This Program fee helps to pay for a number of expenses incurred in connection with maintaining and adding investment options to our platform, including but not limited to, expenses for IT systems and staffing needs and required legal and compliance services. The appropriate plan fiduciary may remove the investment option(s) associated with the Program fee, at any time, by contacting Principal with the investment option change. Changes related to the plan's investment options could change overall plan fees. Investing involves risk, including possible loss of principal. Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions. The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account. Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.