PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
1W: -1.8%
1M: -6.4%
3M: -1.4%
YTD: -1.4%
1Y: +5.8%
3Y: +39.7%
5Y: +38.3%
$41.76
+0.11 (+0.26%)
Weekly Expected Move ±1.6%
$39
$40
$41
$41
$42
Key Statistics
AUM$8.3B
Holdings61
Top 10 Wt28.9%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E66.5
P/B19.4
Div Yield1.84%
ROE31.9%
% Profitable89%
Inception1984-12-31
Sector Allocation
Financial Services
22.8%
Technology
14.7%
Industrials
14.0%
Healthcare
11.2%
Consumer Cyclical
7.0%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS | 3.48% | $294.9M | 1,798,219 |
| 2 | JPMorgan Chase & Co | JPM | 3.47% | $293.5M | 943,236 |
| 3 | Alphabet Inc - A Shares | GOOGL.SW | 3.36% | $284.9M | 1,013,187 |
| 4 | Bank of America Corp | BAC | 2.82% | $238.7M | 4,466,380 |
| 5 | Trane Technologies PLC | TT | 2.69% | $228.0M | 508,219 |
| 6 | KKR & Co Inc | KKR | 2.67% | $226.1M | 1,910,739 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.65% | $224.8M | 748,279 |
| 8 | Costco Wholesale Corp | COST | 2.63% | $222.5M | 244,110 |
| 9 | Parker-Hannifin Corp | PH | 2.61% | $220.8M | 285,654 |
| 10 | Cummins Inc | CMI | 2.56% | $216.6M | 494,981 |