As of the latest SEC filings, EQUITY INCOME FUND (PEIIX) is held by 24 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $358,123,974.65 in market value, representing 7.39% of its portfolio.
Funds holding EQUITY INCOME FUND (PEIIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEIIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 7.39% | $358,123,974.65 | 8,031,486 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 11.87% | $304,130,218.59 | 6,820,592 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 7.50% | $260,644,643.11 | 5,845,361 | Apr 30, 2026 | Jun 25, 2026 |
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 5.63% | $251,313,072.91 | 5,636,086 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 6.95% | $223,724,962.12 | 5,017,380 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 4.15% | $196,677,444.74 | 4,410,797 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 6.37% | $103,153,067.66 | 2,313,368 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 5.36% | $99,913,333.23 | 2,240,712 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 4.83% | $89,126,186.51 | 1,998,793 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 7.22% | $83,852,032.62 | 1,880,512 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 7.22% | $82,859,903.34 | 1,858,262 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 3.55% | $76,973,861.03 | 1,726,258 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 3.01% | $53,896,662.54 | 1,208,716 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 3.50% | $40,112,416.94 | 899,583 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 7.22% | $20,656,771.38 | 463,260 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 2.64% | $17,682,938.76 | 396,567 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 4.21% | $13,943,607.67 | 335,829 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 5.75% | $13,630,186.85 | 328,280 | Mar 31, 2026 | May 26, 2026 |
|
PLTSX
Principal LifeTime 2070 Fund
|
MF | Independent / Boutique | 7.22% | $7,941,437.49 | 178,099 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 7.06% | $7,115,972.92 | 171,387 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 2.64% | $4,600,737.74 | 103,179 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 3.02% | $3,945,282.92 | 95,021 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2060 Account
|
ETF | Independent / Boutique | 7.24% | $3,126,160.29 | 75,293 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime Strategic Income Account
|
ETF | Independent / Boutique | 2.58% | $1,566,835.76 | 37,737 | Mar 31, 2026 | May 26, 2026 |
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