PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
1W: -1.5%
1M: -3.8%
3M: -2.0%
YTD: +7.7%
1Y: +3.4%
3Y: +46.8%
5Y: +40.4%
$44.70
+0.31 (+0.70%)
Weekly Expected Move ±1.3%
$43
$44
$44
$45
$46
Key Statistics
AUM$7.7B
Holdings60
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E3.9
P/B1.3
Div Yield2.08%
ROE37.3%
% Profitable87%
Inception1984-12-31
Sector Allocation
Financial Services
20.5%
Industrials
15.1%
Technology
12.7%
Healthcare
9.1%
Communication Services
8.6%
Utilities
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc - A Shares | GOOGL.SW | 4.61% | $374.9M | 974,198 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.08% | $250.7M | 632,916 |
| 3 | Costco Wholesale Corp | 0QQT.L | 3.05% | $248.3M | 244,714 |
| 4 | JPMorgan Chase & Co | CMC.DE | 2.98% | $242.5M | 774,064 |
| 5 | Morgan Stanley | DWD.DE | 2.78% | $226.2M | 1,186,743 |
| 6 | DR Horton Inc | 0I6K.L | 2.75% | $223.6M | 1,453,063 |
| 7 | Trane Technologies PLC | TT | 2.54% | $206.8M | 419,950 |
| 8 | Cummins Inc | 0I58.L | 2.50% | $203.8M | 303,789 |
| 9 | KKR & Co Inc | 0Z1W.L | 2.48% | $202.0M | 1,935,908 |
| 10 | Coca-Cola Co/The | KO.SW | 2.47% | $200.9M | 2,550,584 |