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Principal Fds, Inc. Equity Income Fund Class R-3 (PEIOX) Holdings

Holdings Count
58
Total Assets
7.95B
Top 10 Percentage
31.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PEIOX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc4.69%$372.71M―$5.06T29.20%Moderate Buy$345.57
MSFTMicrosoft3.52%$279.94M―$3.96T2.45%Strong Buy$632.48
TSMTaiwan Semiconductor Manufacturing Company Limited3.28%$260.67M―$1.80T41.96%Strong Buy$563.75
JPMJPMorgan Chase & Co.3.25%$258.26M―$908.40B8.80%Moderate Buy$373.81
MSMorgan Stanley2.93%$232.62M―$293.16B14.48%Moderate Buy$214.36
KOCoca-cola Company2.89%$229.31M―$416.90B36.25%Strong Buy$99.44
CBChubb Ltd2.87%$227.84M―$141.03B26.64%Hold$373.67
COSTCostco Wholesale Corp.2.85%$226.61M―$472.44B19.01%Moderate Buy$1,103.36
PNCPNC Financial Services2.69%$213.40M―$91.77B25.53%Moderate Buy$263.94
DHID.R. Horton Inc2.53%$200.86M―$40.63B0.33%Hold$146.92

Sector Breakdown

18.96%Technology
  • Technology18.96%
  • Financial16.94%
  • Healthcare11.85%
  • Industrials11.06%
  • Consumer Cyclical9.48%
  • Consumer Defensive7.53%
  • Energy6.28%
  • Utilities3.92%
  • Communication Services3.83%
  • Basic Materials3.82%
  • Real Estate3.43%
  • General2.90%

Countries Breakdown

97.97%United States
  • United States97.97%
  • United Kingdom1.03%

Breakdown By Smart Score

7

The weighted average smart score of the PEIOX Mutual Fund is 7

  • 1010.93%
  • 911.26%
  • 820.55%
  • 724.44%
  • 618.54%
  • 59.16%
  • 40.56%
  • 32.01%
  • 22.56%
  • 10.00%

PEIOX Mutual Funds FAQ

What are Mutual Funds PEIOX’s top 3 holdings?
PEIOX’s top 3 holdings are AAPL, MSFT, TSM.
What is Mutual Funds PEIOX’s holdings count?
Mutual Funds PEIOX’s is holdings 58 different assets.
What are the total assets of Mutual Funds PEIOX?
Mutual Funds PEIOX’s total assets are 7.95B.