GM
| |
Global Multi-Strategy Fund | PMSAXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-06-16 | 1021 Stocks (140 new) |
| Value $162.00 Mil | Turnover 24 % |
Global Multi-Strategy Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDR | Endeavor Group Holdings Inc | 137,899 | 4,494.1 | +15.36% | 2.780 | +0.37% | 0.040 | -6.34% | -6.34% | 9,522.2 | Media - Diversified | |
AAPL | Apple Inc | 13,089 | 3,165.4 | -5.89% | 1.960 | -0.12% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
CHX | ChampionX Corp | 96,301 | 2,869.8 | +20.52% | 1.770 | +0.30% | 0.050 | -4.76% | -2.84% | 5,004.2 | Oil & Gas | |
NVDA | NVIDIA Corp | 22,737 | 2,840.3 | +0.35% | 1.760 | +0.01% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
K | Kellanova | 33,869 | 2,807.7 | +13.12% | 1.740 | +0.20% | 0.010 | -2.42% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
HES | Hess Corp | 14,839 | 2,210.1 | 0% | 1.370 | 0% | 0.000 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
MSFT | Microsoft Corp | 5,236 | 2,078.6 | -0.34% | 1.280 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
IAC | IAC Inc | 43,946 | 2,031.2 | New Holding | 1.260 | +1.26% | 0.060 | +5.58% | +9.21% | 3,098.7 | Interactive Media | |
AMZN | Amazon.com Inc | 9,208 | 1,954.7 | +1.11% | 1.210 | +0.01% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
STIP | iShares 0-5 Year TIPS Bond ETF | 18,793 | 1,930.4 | +6.96% | 1.190 | +0.08% | 0.020 | +0.35% | +3.91% | 12,656.5 |
Global Multi-Strategy Fund's Historical Top Holdings Breakdowns
Global Multi-Strategy Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| HCP Unlock Delisted |
| BERY Unlock Delisted |
CTLT |
IAC |
| ITCI Unlock Delisted |
BDX |
| HTLF Unlock Delisted |
| BECN Unlock Delisted |
CHTR |
| SMAR Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-02-28 | Sold Out Sold Out | -1.67% | 33.57 ($34.17) 34.81 | $34.78 | 1.79% | Sold Out | 0 | -79,203 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-02-28 | Reduce Reduce | -1.34% | 64.2 ($68.43) 72.73 | $67.58 | -1.24% | Reduce -91.35% | 2,802 | -29,593 | |
CTLT | Catalent Inc | 2025-02-28 | Sold Out Sold Out | -1.33% | 61.11 ($62.38) 63.48 | $63.48 | 1.76% | Sold Out | 0 | -34,684 | |
IAC | IAC Inc | 2025-02-28 | New Buy New Buy | +1.26% | 33.77 ($36.3) 39.95 | $38.81 | 6.91% | New holding | 43,946 | 43,946 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-02-28 | Add Add | +0.97% | 81.78 ($107.87) 128.6 | $131.87 | 22.25% | Add 4167.81% | 12,462 | 12,170 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Add Add | +0.83% | 220.02 ($230.82) 249.08 | $176.16 | -23.68% | Add 960.93% | 6,599 | 5,977 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-02-28 | Sold Out Sold Out | -0.76% | 60.21 ($64.67) 69.06 | $64.67 | 0% | Sold Out | 0 | -17,919 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-02-28 | New Buy New Buy | +0.73% | 99.54 ($111.81) 120.5 | $124.17 | 11.05% | New holding | 10,183 | 10,183 | |
CHTR | Charter Communications Inc | 2025-02-28 | Reduce Reduce | -0.73% | 334.89 ($360) 404.14 | $416.97 | 15.83% | Reduce -99.95% | 401 | -836,741 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-02-28 | Sold Out Sold Out | -0.72% | 55.95 ($56.11) 56.47 | $56.47 | 0.64% | Sold Out | 0 | -20,585 |
Global Multi-Strategy Fund Total Holding History ($B)
Global Multi-Strategy Fund's Asset Allocation
Global Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Multi-Strategy Fund's Hypothetical Growth since 2025-02-28
Global Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Multi-Strategy Fund's Holdings Heat Map
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Global Multi-Strategy Fund's Holdings Bubble Chart
Global Multi-Strategy Fund News
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