NPORT-P false 0000898745 XXXXXXXX S000014238 C000038737 C000085760 C000038740 C000085762 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal Capital Appreciation Fund S000014238 549300488LDV833BXR20 2026-10-31 2026-07-31 N 3939141025.25 11841003.93 3927300021.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 127751.00000000 NS USD 18276058.06000000 0.465359355302 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 68446.00000000 NS USD 29825344.50000000 0.759436364374 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 37343.00000000 NS USD 36980399.47000000 0.941623997892 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 133056.00000000 NS USD 74073605.76000000 1.886120371702 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 150681.00000000 NS USD 19739211.00000000 0.502615305498 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 2006072.00000000 NS USD 19799930.64000000 0.504161396697 Long EC CORP GB N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 212233.00000000 NS USD 67165377.51000000 1.710217634134 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 24052.00000000 NS USD 10942457.40000000 0.278625451088 Long EC CORP IE N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 121027.00000000 NS USD 19308647.58000000 0.491651961275 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 274714.00000000 NS USD 5540981.38000000 0.141088823107 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 71061.00000000 NS USD 19824597.78000000 0.504789490804 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 300315.00000000 NS USD 39845794.20000000 1.014584930707 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 40619.00000000 NS USD 22130855.96000000 0.563513249302 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 20931.00000000 NS USD 14943478.14000000 0.380502585971 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 23170.00000000 NS USD 9173003.00000000 0.233570212364 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 65132.00000000 NS USD 74826246.88000000 1.905284711475 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 165863.00000000 NS USD 11865839.02000000 0.302137319674 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 191857.00000000 NS USD 12016003.91000000 0.305960936133 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 211327.00000000 NS USD 10152149.08000000 0.258501999462 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 391839.00000000 NS USD 28075264.35000000 0.714874448032 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 60745.00000000 NS USD 16277837.65000000 0.414479096621 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 273391.00000000 NS USD 19235790.76000000 0.489796823659 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 73131.00000000 NS USD 34821325.65000000 0.886647963256 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 93708.00000000 NS USD 9239608.80000000 0.235266181596 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 37946.00000000 NS USD 7117151.76000000 0.181222512193 Long EC CORP US N 1 N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 084670702 67956.00000000 NS USD 34762212.24000000 0.885142771147 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 602042.00000000 NS USD 214405217.46000100 5.459354169431 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 187953.00000000 NS USD 39573504.15000000 1.007651667434 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 70280.00000000 NS USD 29124032.00000000 0.741578994268 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 583080.00000000 NS USD 158352866.40000100 4.032105149602 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 64921.00000000 NS USD 55584710.99000000 1.415341600800 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 255814.00000000 NS USD 28454191.22000000 0.724522981833 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 48099.00000000 NS USD 30504385.80000000 0.776726647681 Long EC CORP US N 1 N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A 74257B639 82950493.08000000 NS USD 82950493.08000000 2.112150653876 Long STIV RF US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 34724.00000000 NS USD 30244604.00000000 0.770111879301 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 402902.00000000 NS USD 63392600.68000000 1.614152225087 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 303570.00000000 NS USD 26459161.20000000 0.673723959370 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 71244.00000000 NS USD 23204170.80000000 0.590842835383 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 160136.00000000 NS USD 27657088.56000000 0.704226527381 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 5308.00000000 NS USD 6448317.64000000 0.164192132126 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 281588.00000000 NS USD 99059842.52000000 2.522339571263 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 121644.00000000 NS USD 49174587.00000000 1.252121985411 Long EC CORP TW N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 69988.00000000 NS USD 12622335.80000000 0.321399835293 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 420022.00000000 NS USD 33723566.38000000 0.858695953885 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 38396.00000000 NS USD 31601059.88000000 0.804651025092 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 88865.00000000 NS USD 10454078.60000000 0.266189966217 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 274934.00000000 NS USD 13710958.58000000 0.349119204175 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 136177.00000000 NS USD 12167414.95000000 0.309816283042 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 52430.00000000 NS USD 30110549.00000000 0.766698465524 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 419746.00000000 NS USD 65245318.24000000 1.661327575835 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 124008.00000000 NS USD 43487125.44000000 1.107303368826 Long EC CORP CH N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 114393.00000000 NS USD 37959029.19000000 0.966542637026 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 540285.00000000 NS USD 47323563.15000000 1.204989761237 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 61216.00000000 NS USD 19619115.84000000 0.499557348139 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 416527.00000000 NS USD 193568427.44000100 4.928791444228 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 455314.00000000 NS USD 13299721.94000000 0.338647973615 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 51764.00000000 NS USD 25878894.16000000 0.658948743908 Long EC CORP SE N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 40816.00000000 NS USD 39858048.48000000 1.014896958817 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 30746.00000000 NS USD 18222231.82000000 0.463988789271 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 277103.00000000 NS USD 101455721.39000100 2.583345322211 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 250161.00000000 NS USD 33133824.45000000 0.843679481326 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 290879.00000000 NS USD 27200095.29000000 0.692590205544 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 141342.00000000 NS USD 30549659.88000000 0.777879451892 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 416063.00000000 NS USD 19929417.70000000 0.507458497996 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 117967.00000000 NS USD 29602638.98000000 0.753765661377 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 213276.00000000 NS USD 20088466.44000000 0.511508322026 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 159886.00000000 NS USD 30463079.58000000 0.775674876241 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 134800.00000000 NS USD 16588488.00000000 0.422389120004 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 533568.00000000 NS USD 33054537.60000000 0.841660617232 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 83486.00000000 NS USD 7128869.54000000 0.181520879517 Long EC CORP IE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57644.00000000 NS USD 54870747.16000000 1.397162092585 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 280731.00000000 NS USD 109282963.68000100 2.782648717611 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 107184.00000000 NS USD 15077573.28000000 0.383917021825 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 159749.00000000 NS USD 33614384.58000000 0.855915881076 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 101341.00000000 NS USD 14971105.93000000 0.381206066476 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 162042.00000000 NS USD 11620031.82000000 0.295878383543 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 167596.00000000 NS USD 30639900.72000000 0.780177235089 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 102104.00000000 NS USD 16408112.80000000 0.417796264887 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1364256.00000000 NS USD 273874392.00000100 6.973605034329 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 58738.00000000 NS USD 28023899.80000000 0.713566563488 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 64692.00000000 NS USD 30947358.96000000 0.788005978458 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 134714.00000000 NS USD 23275884.92000000 0.592668876674 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 123959.00000000 NS USD 36322466.18000000 0.924871183327 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 124414.00000000 NS USD 41834207.50000000 1.065215473044 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 185760.00000000 NS USD 24187809.60000000 0.615889019649 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 253321.00000000 NS USD 39556074.15000000 1.007207851074 Long EC CORP CH N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 M2029K104 319203.00000000 NS USD 12359540.16000000 0.314708326150 Long EC CORP GB N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 83529.00000000 NS USD 10847911.23000000 0.276218042194 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 51563.00000000 NS USD 20758748.17000000 0.528575562277 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 81625.00000000 NS USD 23845111.25000000 0.607162964900 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 88234.00000000 NS USD 3650240.58000000 0.092945294736 Long EC CORP US N 1 N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 566839.76000000 NS USD 566839.76000000 0.014433319505 Long STIV RF US N 1 N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 96016.00000000 NS USD 18810494.56000000 0.478967597532 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 37734.00000000 NS USD 7766034.54000000 0.197744875559 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 73876.00000000 NS USD 40324475.84000000 1.026773498869 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 170560.00000000 NS USD 33660016.00000000 0.857077784158 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 258294.00000000 NS USD 34686301.26000000 0.883209866109 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 137749.00000000 NS USD 42868866.29000000 1.091560768397 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 83332.00000000 NS USD 17934713.04000000 0.456667760105 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 830250.00000000 NS USD 256472527.50000100 6.530505082568 Long EC CORP US N 1 N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX