0001752724-20-128209.txt : 20200625 0001752724-20-128209.hdr.sgml : 20200625 20200625112223 ACCESSION NUMBER: 0001752724-20-128209 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20987890 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000007077 LargeCap Growth Fund I C000019326 R-1 PCRSX C000019327 R-2 PPUNX C000019328 R-3 PPUMX C000019329 R-5 PPUPX C000019330 R-4 PPUSX C000019331 Institutional Class PLGIX C000019332 Class J PLGJX C000019333 Class A PLGAX C000149257 R-6 PLCGX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007077 C000149257 C000019328 C000019326 C000019330 C000019327 C000019331 C000019329 C000019332 C000019333 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 LargeCap Growth Fund I S000007077 5493005TWCHTR0PO8C36 2020-10-31 2020-04-30 N 10161830771.59 84683263.91 10077147507.68 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 5759993.87999999 N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 272819.00000000 NS USD 26643503.54000000 0.264395291620 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 6118.00000000 NS USD 220492.72000000 0.002188046963 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 12792.00000000 NS USD 1019138.64000000 0.010113364314 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 8794.00000000 NS USD 439524.12000000 0.004361592600 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 280018.00000000 NS USD 70340521.60000000 0.698020164400 Long EC CORP US N 1 N N N Magic Leap Inc - 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