PREF Top Holdings & Constituents
PREF, offered by Principal, holds 150 reported positions across $1.7B in assets. Its largest holdings are Principal Funds, Inc - Government Money Market Fund (3.11%), METLIFE INC (2.91%), and BANK OF NOVA SCOTIA (2.57%). The 5 biggest positions account for 13.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Principal Funds, Inc - Government Money Market Fund | 3.11% | $44.92M |
— METLIFE INC | 2.91% | $42.01M |
— BANK OF NOVA SCOTIA | 2.57% | $37.13M |
— BANK OF AMERICA CORP | 2.56% | $37.02M |
— TORONTO-DOMINION BANK | 2.54% | $36.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.