Principal Funds · 2016-03-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.8M | — | — | $220.4M | 每日估算 |
| 2026-07-27 | +$5.8M | — | — | $229.4M | 每日估算 |
| 2026-07-26 | -$12.3M | — | — | $220.4M | 每日估算 |
| 2026-03-31 | +$8.8M | $37.4M | $28.6M | $198.3M | SEC 月度 |
| 2026-02-28 | +$8.6M | $8.6M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple, Inc. Apple, Inc. | EC | 59,499 | $15.1M | 7.61% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 34,157 | $5.8M | 2.92% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 26,478 | $5.5M | 2.78% |
Walmart, Inc. Walmart, Inc. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$59.7M | $59.7M | $0 | — | SEC 月度 |
| 44,215 |
| $5.5M |
| 2.77% |
Procter & Gamble Co. Procter & Gamble Co. | EC | 26,799 | $3.9M | 1.95% |
Bank of America Corp. Bank of America Corp. | EC | 77,002 | $3.8M | 1.89% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 31,162 | $3.7M | 1.89% |
Johnson & Johnson Johnson & Johnson | EC | 13,493 | $3.3M | 1.66% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 11,884 | $3.2M | 1.62% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 60,317 | $3.0M | 1.53% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 19,446 | $3.0M | 1.52% |
AT&T, Inc. AT&T, Inc. | EC | 103,813 | $3.0M | 1.52% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 30,169 | $2.8M | 1.41% |
Salesforce, Inc. Salesforce, Inc. | EC | 14,309 | $2.7M | 1.35% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 32,747 | $2.5M | 1.28% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 18,911 | $2.4M | 1.23% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 39,895 | $2.4M | 1.22% |
Mastercard, Inc. Mastercard, Inc. | EC | 4,773 | $2.4M | 1.20% |
Chubb Ltd. Chubb Ltd. | EC | 7,256 | $2.4M | 1.19% |
Altria Group, Inc. Altria Group, Inc. | EC | 34,942 | $2.3M | 1.16% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 12,602 | $2.3M | 1.16% |
Accenture PLC Accenture PLC | EC | 11,511 | $2.3M | 1.15% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 3,725 | $2.3M | 1.14% |
SLB Ltd. SLB Ltd. | EC | 43,083 | $2.2M | 1.12% |
McKesson Corp. McKesson Corp. | EC | 2,536 | $2.2M | 1.11% |
Comcast Corp. Comcast Corp. | EC | 73,483 | $2.1M | 1.06% |
TJX Cos., Inc. TJX Cos., Inc. | EC | 13,117 | $2.1M | 1.06% |
APA Corp. APA Corp. | EC | 48,739 | $2.1M | 1.04% |
FedEx Corp. FedEx Corp. | EC | 5,780 | $2.1M | 1.04% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 2,969 | $2.0M | 1.02% |
Adobe, Inc. Adobe, Inc. | EC | 8,317 | $2.0M | 1.02% |
Cigna Group Cigna Group | EC | 7,477 | $2.0M | 1.01% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 9,608 | $2.0M | 0.98% |
Corteva, Inc. Corteva, Inc. | EC | 23,165 | $1.9M | 0.98% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 6,789 | $1.9M | 0.97% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 7,358 | $1.9M | 0.97% |
Travelers Cos., Inc. Travelers Cos., Inc. | EC | 6,504 | $1.9M | 0.96% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 5,478 | $1.9M | 0.95% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 25,874 | $1.9M | 0.95% |
Allstate Corp. Allstate Corp. | EC | 9,003 | $1.9M | 0.94% |
State Street Corp. State Street Corp. | EC | 14,499 | $1.8M | 0.93% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 8,644 | $1.8M | 0.92% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 2,038 | $1.8M | 0.92% |
AMETEK, Inc. AMETEK, Inc. | EC | 8,476 | $1.8M | 0.92% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 8,351 | $1.8M | 0.91% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 38,461 | $1.8M | 0.90% |
Bank of New York Mellon Corp. Bank of New York Mellon Corp. | EC | 14,949 | $1.8M | 0.89% |
Ford Motor Co. Ford Motor Co. | EC | 152,758 | $1.8M | 0.89% |
Baker Hughes Co. Baker Hughes Co. | EC | 28,871 | $1.8M | 0.89% |
Edison International Edison International | EC | 23,828 | $1.7M | 0.88% |
Intuit, Inc. Intuit, Inc. | EC | 4,029 | $1.7M | 0.88% |
Hartford Insurance Group, Inc. Hartford Insurance Group, Inc. | EC | 12,868 | $1.7M | 0.88% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,733 | $1.7M | 0.87% |
General Dynamics Corp. General Dynamics Corp. | EC | 5,021 | $1.7M | 0.87% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 5,396 | $1.7M | 0.87% |
Synchrony Financial Synchrony Financial | EC | 25,160 | $1.7M | 0.86% |
Northern Trust Corp. Northern Trust Corp. | EC | 12,243 | $1.7M | 0.86% |
Cummins, Inc. Cummins, Inc. | EC | 3,130 | $1.7M | 0.85% |
Zoetis, Inc. Zoetis, Inc. | EC | 14,149 | $1.7M | 0.84% |
TE Connectivity PLC TE Connectivity PLC | EC | 7,991 | $1.7M | 0.84% |
Walt Disney Co. Walt Disney Co. | EC | 17,061 | $1.6M | 0.83% |
Airbnb, Inc. Airbnb, Inc. | EC | 12,960 | $1.6M | 0.83% |
Invesco Ltd. Invesco Ltd. | EC | 66,958 | $1.6M | 0.82% |
HP, Inc. HP, Inc. | EC | 84,205 | $1.6M | 0.82% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 83,098 | $1.6M | 0.80% |
American Express Co. American Express Co. | EC | 5,203 | $1.6M | 0.79% |
Nordson Corp. Nordson Corp. | EC | 5,914 | $1.6M | 0.79% |
Assurant, Inc. Assurant, Inc. | EC | 7,131 | $1.6M | 0.78% |
Fiserv, Inc. Fiserv, Inc. | EC | 27,830 | $1.6M | 0.78% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 24,041 | $1.5M | 0.78% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 28,614 | $1.5M | 0.77% |
Globe Life, Inc. Globe Life, Inc. | EC | 11,004 | $1.5M | 0.77% |
Kraft Heinz Co. Kraft Heinz Co. | EC | 67,683 | $1.5M | 0.77% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 20,056 | $1.5M | 0.76% |
Tesla, Inc. Tesla, Inc. | EC | 4,008 | $1.5M | 0.75% |
A.O. Smith Corp. A.O. Smith Corp. | EC | 22,059 | $1.5M | 0.73% |
ResMed, Inc. ResMed, Inc. | EC | 6,443 | $1.4M | 0.73% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | EC | 33,572 | $1.4M | 0.73% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 9,220 | $1.4M | 0.71% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 12,367 | $1.4M | 0.68% |
Cencora, Inc. Cencora, Inc. | EC | 4,177 | $1.3M | 0.66% |
Chevron Corp. Chevron Corp. | EC | 5,758 | $1.2M | 0.60% |
General Electric Co. General Electric Co. | EC | 3,969 | $1.1M | 0.57% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 4,387 | $1.1M | 0.54% |
ARES Management Corp. ARES Management Corp. | EC | 9,308 | $1.0M | 0.51% |
Home Depot, Inc. Home Depot, Inc. | EC | 3,061 | $1.0M | 0.51% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 899,449 | $899,449 | 0.45% |
Visa, Inc. Visa, Inc. | EC | 1,952 | $589,972 | 0.30% |
Amgen, Inc. Amgen, Inc. | EC | 1,567 | $551,349 | 0.28% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 3,473 | $450,934 | 0.23% |
Brown-Forman Corp. Brown-Forman Corp. | EC | 16,305 | $431,104 | 0.22% |
Linde PLC Linde PLC | EC | 830 | $411,481 | 0.21% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 1,389 | $408,588 | 0.21% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 5,001 | $398,130 | 0.20% |
Progressive Corp. Progressive Corp. | EC | 1,978 | $392,119 | 0.20% |
Viatris, Inc. Viatris, Inc. | EC | 28,401 | $383,698 | 0.19% |
AbbVie, Inc. AbbVie, Inc. | EC | 1,748 | $380,173 | 0.19% |
Realty Income Corp. Realty Income Corp. | EC | 6,187 | $378,521 | 0.19% |
DR Horton, Inc. DR Horton, Inc. | EC | 2,731 | $374,748 | 0.19% |