NPORT-P false 0000898745 XXXXXXXX S000014238 C000038737 C000085760 C000085758 C000038740 C000038739 C000085761 C000085762 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal Capital Appreciation Fund S000014238 549300488LDV833BXR20 2022-10-31 2022-10-31 N 3152433970.60 11755816.11 3140678154.49 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 159284.25000000 N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 108282.00000000 NS USD 11536364.28000000 0.367320805014 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 488238.00000000 NS USD 46158020.52000000 1.469683241946 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 168038.00000000 NS USD 15654420.08000000 0.498440760560 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 181521.00000000 NS USD 15171525.18000000 0.483065262778 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 298524.00000000 NS USD 33918296.88000000 1.079967294054 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 139733.00000000 NS USD 22305578.79000000 0.710215364096 Long EC CORP IE N 1 N N N Chevron Corp N/A 166764100 477177.00000000 NS USD 86321319.30000000 2.748493002270 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 326127.00000000 NS USD 31578877.41000000 1.005479576595 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 59697.00000000 NS USD 18326979.00000000 0.583535723767 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 76177.00000000 NS USD 36476594.68000000 1.161424153820 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 133344.00000000 NS USD 19374883.20000000 0.616901262942 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 142412.00000000 NS USD 51565961.08000000 1.641873459917 Long EC CORP US N 1 N N N Epiroc AB - A Shares 5493004Q73OEYW1SPE91 N/A 1379427.00000000 NS 21116900.36000000 0.672367537240 Long EC CORP SE N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 91451.00000000 NS USD 14869018.09000000 0.473433359248 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 68655.00000000 NS USD 14224629.45000000 0.452915859260 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 375404.00000000 NS USD 18586252.04000000 0.591791044027 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 417813.00000000 NS USD 42282675.60000000 1.346291263227 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 8585.00000000 NS USD 3156017.70000000 0.100488415073 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 744128.00000000 NS USD 30762251.52000000 0.979477998279 Long EC CORP CH N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 216403.00000000 NS USD 15717349.89000000 0.500444461892 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 99768.00000000 NS USD 34911816.24000000 1.111601205939 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 313124.00000000 NS USD 37230443.60000000 1.185426897269 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 1012276.00000000 NS USD 95670204.76000000 3.046163919191 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 44506.00000000 NS USD 18015138.68000000 0.573606647795 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 296820.00000000 NS USD 39364268.40000000 1.253368427571 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 575130.00000000 NS USD 44572575.00000000 1.419202248924 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 173591.00000000 NS USD 96369043.65000000 3.068415129141 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 142422.00000000 NS USD 10315625.46000000 0.328452167098 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 161063.00000000 NS USD 16824640.98000000 0.535700894914 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 596744.00000000 NS USD 61130455.36000000 1.946409417106 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 70753.00000000 NS USD 11882258.82000000 0.378334176108 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1841731.00000000 NS USD 34771881.28000000 1.107145640832 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 34236.00000000 NS USD 14404454.64000000 0.458641539547 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 80948.00000000 NS USD 7009287.32000000 0.223177510563 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 93232478.45000000 NS USD 93232478.45000000 2.968546086669 Long STIV RF US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 145966.00000000 NS USD 32078947.82000000 1.021401947032 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 92917.00000000 NS USD 22719135.67000000 0.723383121493 Long EC CORP US N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 20030N101 1296500.00000000 NS USD 41150910.00000000 1.310255555513 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 318832.00000000 NS USD 24699915.04000000 0.786451645950 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 128438.00000000 NS USD 40907503.00000000 1.302505414046 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 384396.00000000 NS USD 58259057.76000000 1.854983379201 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 15305.00000000 NS USD 22931940.65000000 0.730158886774 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 84531.00000000 NS USD 35041480.74000000 1.115729756960 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 70110.00000000 NS USD 12440318.40000000 0.396102936628 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 497455.00000000 NS USD 62619635.40000000 1.993825292492 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 323497.00000000 NS USD 19972704.78000000 0.635936055767 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 478510.00000000 NS USD 45314897.00000000 1.442837972277 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 108037.00000000 NS USD 30236315.19000000 0.962732050298 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 19565.00000000 NS USD 12637229.15000000 0.402372625540 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 83201.00000000 NS USD 19317608.18000000 0.615077611578 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 50103.00000000 NS USD 41944728.51000000 1.335530940985 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 741182.00000000 NS USD 34502022.10000000 1.098553255152 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 69760.00000000 NS USD 35854547.20000000 1.141618002110 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 246516.00000000 NS USD 39893684.28000000 1.270225165318 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 577618.00000000 NS USD 134082466.34000100 4.269220204824 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 90070.00000000 NS USD 7773941.70000000 0.247524302637 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 106045.00000000 NS USD 17417891.25000000 0.554590136053 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 115297.00000000 NS USD 33507614.14000000 1.066891050014 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 75061.00000000 NS USD 29710645.02000000 0.945994576920 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 46787.00000000 NS USD 15394794.48000000 0.490174214699 Long EC CORP CA N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 531127.00000000 NS USD 110028269.32000100 3.503328386663 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 375008.00000000 NS USD 37103291.52000000 1.181378342348 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 411005.00000000 NS USD 6625400.60000000 0.210954458690 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 110614.00000000 NS USD 12250500.50000000 0.390059085885 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 753311.00000000 NS USD 46886076.64000000 1.492864736011 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 195383.00000000 NS USD 33469107.90000000 1.065665001431 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 168276.00000000 NS USD 20209947.60000000 0.643489928157 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 265434.00000000 NS USD 19676622.42000000 0.626508717293 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 107331.00000000 NS USD 9374289.54000000 0.298479789360 Long EC CORP IE N 1 N N N Simply Good Foods Co/The N/A 82900L102 692484.00000000 NS USD 26522137.20000000 0.844471668072 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 75254.00000000 NS USD 37739881.00000000 1.201647515077 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 67712.00000000 NS USD 20051554.56000000 0.638446653036 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 124901.00000000 NS USD 58718458.12000000 1.869610804789 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 1893471.06000000 NS USD 1893471.06000000 0.060288605417 Long STIV RF US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 422178.00000000 NS USD 34690366.26000000 1.104550181635 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 116182.00000000 NS USD 4575247.16000000 0.145677046005 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 102027.00000000 NS USD 13770584.19000000 0.438458941433 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 101346.00000000 NS USD 9392747.28000000 0.299067488547 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 314931.00000000 NS USD 40437140.40000000 1.287528947918 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 481824.00000000 NS USD 31371560.64000000 0.998878557331 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 32728.00000000 NS USD 8947507.92000000 0.284890952841 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 657346.00000000 NS USD 6041009.74000000 0.192347303443 Long EC CORP US N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 135864.00000000 NS USD 26784228.96000000 0.852816737102 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 86728.00000000 NS USD 4833351.44000000 0.153895152646 Long EC CORP CA N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 134560.00000000 NS USD 41595187.20000000 1.324401455798 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 323662.00000000 NS USD 25786151.54000000 0.821037695414 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 221733.00000000 NS USD 35807662.17000000 1.140125170699 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 83139.00000000 NS USD 16962018.78000000 0.540075039390 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 270230.00000000 NS USD 25623208.60000000 0.815849550307 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1132045.00000000 NS USD 173587780.30000100 5.527079559293 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 328589.00000000 NS USD 32152433.65000000 1.023741754755 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 114892.00000000 NS USD 28768956.80000000 0.916010981859 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1338722.00000000 NS USD 51995962.48000000 1.655564815059 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 403730.00000000 NS USD 55117219.60000000 1.754946444327 Long EC CORP US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller