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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 162 positions. The ten largest identified positions carry 20.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | — | United States | 2.73% | $48.36M |
| 2 | METLIFE INC MET | Financial Services | United States | 2.39% | $42.42M |
| 3 | ENBRIDGE INC | — | Canada | 2.35% | $41.62M |
| 4 | TORONTO-DOMINION BANK | — | Canada | 2.07% | $36.71M |
| 5 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.96% | $34.82M |
| 6 | PNC FINANCIAL SERVICES | — | United States | 1.84% | $32.63M |
| 7 | BANK OF NOVA SCOTIA BNS | Financial Services | Canada | 1.83% | $32.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 |
| — |
| United States |
| 1.81% |
| $32.16M |
| 9 | CHARLES SCHWAB CORP | — | United States | 1.68% | $29.75M |
| 10 | M&T BANK CORPORATION MTB | Financial Services | United States | 1.66% | $29.49M |
| 11 | WELLS FARGO & COMPANY | — | United States | 1.59% | $28.31M |
| 12 | BANK OF AMERICA CORP | — | United States | 1.58% | $28.07M |
| 13 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 1.51% | $26.80M |
| 14 | PRUDENTIAL FINANCIAL INC | — | United States | 1.48% | $26.31M |
| 15 | ELECTRICITE DE FRANCE SA | — | France | 1.47% | $26.18M |
| 16 | WELLS FARGO & COMPANY | — | United States | 1.47% | $26.06M |
| 17 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.41% | $25.03M |
| 18 | HUNTINGTON BANCSHARES | — | United States | 1.40% | $24.94M |
| 19 | METLIFE INC MET | Financial Services | United States | 1.34% | $23.80M |
| 20 | BANK OF MONTREAL | — | Canada | 1.31% | $23.27M |
| 21 | ROYAL BANK OF CANADA | — | Canada | 1.25% | $22.20M |
| 22 | BANK OF NOVA SCOTIA BNS | Financial Services | Canada | 1.24% | $22.10M |
| 23 | BP CAPITAL MARKETS PLC | — | United Kingdom | 1.21% | $21.48M |
| 24 | ENERGY TRANSFER LP ET | Energy | United States | 1.20% | $21.40M |
| 25 | CANADIAN IMPERIAL BANK | — | Canada | 1.19% | $21.24M |