Holdings of LargeCap Value Fund III
Principal Funds, Inc ·878 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Technology 13.9 %
- Health care 9.9 %
- Industrials 7.9 %
- Communication 6.1 %
- Utilities 6.0 %
- Energy 5.2 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Materials 3.9 %
- Real estate 1.8 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- IE 1.6 %
- CA 1.5 %
- FR 0.9 %
- BM 0.8 %
- NL 0.7 %
- GB 0.1 %
- SG 0.0 %
- KY 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 842 | 2.1B $ | 94.33 % |
| 2 | IE | 5 | 34.9M $ | 1.59 % |
| 3 | CA | 3 | 33.6M $ | 1.54 % |
| 4 | FR | 1 | 19.5M $ | 0.89 % |
| 5 | BM | 7 | 18.1M $ | 0.83 % |
| 6 | NL | 3 | 15.6M $ | 0.71 % |
| 7 | GB | 4 | 1.1M $ | 0.05 % |
| 8 | SG | 1 | 464.5K $ | 0.02 % |
| 9 | KY | 5 | 400.8K $ | 0.02 % |
| 10 | JE | 4 | 157.2K $ | 0.01 % |
| 11 | LU | 2 | 142.4K $ | 0.01 % |
| 12 | GG | 1 | 95.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 1,637,183 | 182.1M $ | 8.07 % |
| 2 | Alphabet Inc | 181,148 | 69.7M $ | 3.09 % |
| 3 | Exxon Mobil Corp | 349,765 | 54M $ | 2.39 % |
| 4 | Berkshire Hathaway Inc | 111,116 | 52.6M $ | 2.33 % |
| 5 | Entergy Corp | 389,740 | 46M $ | 2.04 % |
| 6 | Merck & Co Inc | 409,766 | 44.7M $ | 1.98 % |
| 7 | Bank of America Corp | 835,516 | 44.7M $ | 1.98 % |
| 8 | Carnival Corp | 1,601,461 | 42.5M $ | 1.88 % |
| 9 | Microchip Technology Inc | 455,568 | 42.3M $ | 1.88 % |
| 10 | Chevron Corp | 216,343 | 41.8M $ | 1.85 % |
| 11 | Johnson Controls International plc | 233,318 | 34.1M $ | 1.51 % |
| 12 | Keurig Dr Pepper Inc | 1,108,350 | 32.6M $ | 1.44 % |
| 13 | GE HealthCare Technologies Inc | 532,251 | 32.4M $ | 1.44 % |
| 14 | QUALCOMM Inc | 177,458 | 31.9M $ | 1.41 % |
| 15 | Entegris Inc | 219,499 | 31M $ | 1.38 % |
| 16 | Air Products and Chemicals Inc | 99,304 | 29.8M $ | 1.32 % |
| 17 | Xcel Energy Inc | 358,095 | 29.7M $ | 1.32 % |
| 18 | UnitedHealth Group Inc | 80,024 | 29.6M $ | 1.31 % |
| 19 | Wells Fargo & Co | 344,319 | 28.3M $ | 1.26 % |
| 20 | Hewlett Packard Enterprise Co | 926,498 | 26.7M $ | 1.18 % |
| 21 | Progressive Corp/The | 131,162 | 26.4M $ | 1.17 % |
| 22 | Pinnacle West Capital Corp. | 248,181 | 25.7M $ | 1.14 % |
| 23 | Wynn Resorts Ltd | 236,645 | 25.3M $ | 1.12 % |
| 24 | Amazon.com Inc | 93,336 | 24.7M $ | 1.10 % |
| 25 | Oracle Corp | 147,320 | 23.8M $ | 1.05 % |
| 26 | Bank of Nova Scotia/The | 301,043 | 23.4M $ | 1.04 % |
| 27 | American Express Co | 72,020 | 23.3M $ | 1.03 % |
| 28 | JB Hunt Transport Services Inc | 89,821 | 22.6M $ | 1.00 % |
| 29 | Aptiv PLC | 367,148 | 22.1M $ | 0.98 % |
| 30 | Freeport-McMoRan Inc | 377,154 | 21.8M $ | 0.97 % |
| 31 | Fortive Corp | 360,166 | 21.5M $ | 0.95 % |
| 32 | VICI Properties Inc | 723,918 | 21.1M $ | 0.94 % |
| 33 | Halliburton Co | 498,060 | 21.1M $ | 0.93 % |
| 34 | PG&E Corp | 1,249,734 | 20.8M $ | 0.92 % |
| 35 | Public Storage | 68,151 | 20.6M $ | 0.91 % |
| 36 | Permian Resources Corp | 925,036 | 20M $ | 0.89 % |
| 37 | JPMorgan Chase & Co | 63,639 | 19.9M $ | 0.88 % |
| 38 | Medtronic PLC | 244,666 | 19.8M $ | 0.88 % |
| 39 | Sanofi SA | 419,157 | 19.5M $ | 0.87 % |
| 40 | Western Alliance Bancorp | 238,824 | 19.5M $ | 0.86 % |
| 41 | Fidelity National Information Services Inc | 391,199 | 18.2M $ | 0.81 % |
| 42 | Axalta Coating Systems Ltd | 603,717 | 17.2M $ | 0.76 % |
| 43 | Uber Technologies Inc | 227,417 | 17M $ | 0.75 % |
| 44 | LPL Financial Holdings Inc | 48,710 | 16.3M $ | 0.72 % |
| 45 | Johnson & Johnson | 68,905 | 15.8M $ | 0.70 % |
| 46 | NXP Semiconductors NV | 51,912 | 15.2M $ | 0.68 % |
| 47 | Texas Instruments Inc | 52,419 | 14.7M $ | 0.65 % |
| 48 | Unilever PLC | 241,605 | 14.2M $ | 0.63 % |
| 49 | Charles Schwab Corp/The | 148,487 | 13.6M $ | 0.60 % |
| 50 | NextEra Energy Inc | 135,956 | 13.3M $ | 0.59 % |
| 51 | Walmart Inc | 95,134 | 12.6M $ | 0.56 % |
| 52 | Elevance Health Inc | 32,487 | 12.2M $ | 0.54 % |
| 53 | Meta Platforms Inc | 19,415 | 11.9M $ | 0.53 % |
| 54 | Qnity Electronics Inc | 82,092 | 11.5M $ | 0.51 % |
| 55 | Capital One Financial Corp | 60,109 | 11.5M $ | 0.51 % |
| 56 | Thermo Fisher Scientific Inc | 23,262 | 11.1M $ | 0.49 % |
| 57 | Deere & Co | 18,518 | 10.9M $ | 0.48 % |
| 58 | CSX Corp | 239,972 | 10.9M $ | 0.48 % |
| 59 | PepsiCo Inc | 67,279 | 10.7M $ | 0.47 % |
| 60 | Everest Group Ltd | 29,268 | 10.4M $ | 0.46 % |
| 61 | RB Global Inc | 97,326 | 10.2M $ | 0.45 % |
| 62 | Prologis Inc | 70,732 | 10M $ | 0.45 % |
| 63 | Home Depot Inc/The | 30,467 | 10M $ | 0.44 % |
| 64 | Boeing Co/The | 43,180 | 9.9M $ | 0.44 % |
| 65 | Avantor Inc | 1,148,660 | 9.3M $ | 0.41 % |
| 66 | Motorola Solutions Inc | 20,849 | 9.2M $ | 0.41 % |
| 67 | MSCI Inc | 15,434 | 9.1M $ | 0.40 % |
| 68 | Alphabet Inc | 23,300 | 8.9M $ | 0.39 % |
| 69 | Intercontinental Exchange Inc | 56,005 | 8.9M $ | 0.39 % |
| 70 | Lennar Corp | 98,016 | 8.9M $ | 0.39 % |
| 71 | WEC Energy Group Inc | 71,999 | 8.5M $ | 0.38 % |
| 72 | Hubbell Inc | 16,581 | 8.4M $ | 0.37 % |
| 73 | Broadcom Inc | 19,678 | 8.2M $ | 0.36 % |
| 74 | Packaging Corp of America | 38,268 | 8.2M $ | 0.36 % |
| 75 | T-Mobile US Inc | 41,064 | 8M $ | 0.36 % |
| 76 | Micron Technology Inc | 15,497 | 8M $ | 0.36 % |
| 77 | Microsoft Corp | 19,393 | 7.9M $ | 0.35 % |
| 78 | Apple Inc | 28,927 | 7.8M $ | 0.35 % |
| 79 | Hershey Co/The | 41,969 | 7.8M $ | 0.35 % |
| 80 | O'Reilly Automotive Inc | 75,372 | 7.5M $ | 0.33 % |
| 81 | Visa Inc | 22,619 | 7.5M $ | 0.33 % |
| 82 | McDonald's Corp. | 24,626 | 7.2M $ | 0.32 % |
| 83 | KKR & Co Inc | 68,873 | 7.2M $ | 0.32 % |
| 84 | Warner Music Group Corp | 252,469 | 7.1M $ | 0.32 % |
| 85 | Advanced Drainage Systems Inc | 46,296 | 6.9M $ | 0.31 % |
| 86 | Williams Cos Inc/The | 83,981 | 6.4M $ | 0.28 % |
| 87 | Cullen/Frost Bankers Inc | 43,626 | 6.3M $ | 0.28 % |
| 88 | Vertiv Holdings Co | 18,774 | 6.2M $ | 0.27 % |
| 89 | SOUTHSTATE BANK CORP | 60,521 | 5.9M $ | 0.26 % |
| 90 | Intel Corp | 61,190 | 5.8M $ | 0.26 % |
| 91 | Dell Technologies Inc | 27,090 | 5.7M $ | 0.25 % |
| 92 | Cisco Systems, Inc. | 55,191 | 5M $ | 0.22 % |
| 93 | General Dynamics Corp | 14,590 | 5M $ | 0.22 % |
| 94 | Caterpillar Inc | 5,634 | 5M $ | 0.22 % |
| 95 | Veralto Corp | 54,355 | 4.8M $ | 0.21 % |
| 96 | Procter & Gamble Co/The | 32,577 | 4.8M $ | 0.21 % |
| 97 | Eagle Materials Inc | 21,734 | 4.6M $ | 0.20 % |
| 98 | McKesson Corp | 5,412 | 4.4M $ | 0.20 % |
| 99 | CACI International Inc | 8,104 | 4.2M $ | 0.19 % |
| 100 | Philip Morris International Inc. | 21,646 | 3.6M $ | 0.16 % |