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 |
|---|---|---|---|---|
| 301 | American Water Works Co Inc | 2,650 | 340.3K $ | 0.02 % |
| 302 | PPG Industries Inc | 3,127 | 339.3K $ | 0.02 % |
| 303 | United Therapeutics Corp | 589 | 336.5K $ | 0.01 % |
| 304 | Equity Residential | 5,146 | 336.4K $ | 0.01 % |
| 305 | Fiserv Inc | 5,324 | 333.5K $ | 0.01 % |
| 306 | Omnicom Group Inc | 4,331 | 332.3K $ | 0.01 % |
| 307 | ResMed Inc | 1,552 | 331.8K $ | 0.01 % |
| 308 | PulteGroup Inc | 2,676 | 327.4K $ | 0.01 % |
| 309 | nVent Electric PLC | 2,274 | 325K $ | 0.01 % |
| 310 | SBA Communications Corp | 1,466 | 324.3K $ | 0.01 % |
| 311 | Block Inc | 4,589 | 323.6K $ | 0.01 % |
| 312 | Church & Dwight Co Inc | 3,316 | 321.9K $ | 0.01 % |
| 313 | Expand Energy Corp | 3,137 | 320.4K $ | 0.01 % |
| 314 | T Rowe Price Group Inc | 3,089 | 317.8K $ | 0.01 % |
| 315 | Albemarle Corp | 1,609 | 316.5K $ | 0.01 % |
| 316 | CMS Energy Corp | 4,111 | 315.5K $ | 0.01 % |
| 317 | NiSource Inc | 6,532 | 315.4K $ | 0.01 % |
| 318 | Cardinal Health, Inc. | 1,620 | 312.5K $ | 0.01 % |
| 319 | Labcorp Holdings Inc | 1,195 | 306.9K $ | 0.01 % |
| 320 | Constellation Brands Inc | 1,945 | 304.5K $ | 0.01 % |
| 321 | VeriSign Inc | 1,130 | 303.6K $ | 0.01 % |
| 322 | Woodward Inc | 833 | 302.4K $ | 0.01 % |
| 323 | Quest Diagnostics Inc | 1,521 | 295.4K $ | 0.01 % |
| 324 | West Pharmaceutical Services Inc | 991 | 294.9K $ | 0.01 % |
| 325 | CH Robinson Worldwide Inc | 1,606 | 292K $ | 0.01 % |
| 326 | STERIS PLC | 1,338 | 290.2K $ | 0.01 % |
| 327 | US Foods Holding Corp | 3,094 | 289.3K $ | 0.01 % |
| 328 | Kimberly-Clark Corp | 2,928 | 288.2K $ | 0.01 % |
| 329 | ATI Inc | 1,828 | 284.2K $ | 0.01 % |
| 330 | KeyCorp | 12,851 | 284.1K $ | 0.01 % |
| 331 | Paychex Inc | 3,055 | 283K $ | 0.01 % |
| 332 | Waters Corp | 906 | 280.2K $ | 0.01 % |
| 333 | First Solar Inc | 1,381 | 278.8K $ | 0.01 % |
| 334 | Smurfit Westrock PLC | 7,124 | 273.5K $ | 0.01 % |
| 335 | Expeditors International of Washington Inc | 1,848 | 273.3K $ | 0.01 % |
| 336 | Reliance Inc | 751 | 272.2K $ | 0.01 % |
| 337 | XPO Inc | 1,230 | 270.8K $ | 0.01 % |
| 338 | MKS Inc | 949 | 269.3K $ | 0.01 % |
| 339 | Royal Gold Inc | 1,145 | 267.2K $ | 0.01 % |
| 340 | Illumina Inc | 2,107 | 267K $ | 0.01 % |
| 341 | HP Inc | 12,781 | 266.6K $ | 0.01 % |
| 342 | Royalty Pharma PLC | 5,319 | 266.4K $ | 0.01 % |
| 343 | Kraft Heinz Co/The | 11,755 | 266.4K $ | 0.01 % |
| 344 | MasTec Inc | 675 | 266K $ | 0.01 % |
| 345 | CF Industries Holdings Inc | 2,134 | 265K $ | 0.01 % |
| 346 | Snap-on Inc | 691 | 264.9K $ | 0.01 % |
| 347 | LyondellBasell Industries NV | 3,536 | 263.8K $ | 0.01 % |
| 348 | Evergy Inc | 3,173 | 262.9K $ | 0.01 % |
| 349 | ITT Inc | 1,222 | 261.9K $ | 0.01 % |
| 350 | Loews Corp | 2,317 | 260.9K $ | 0.01 % |
| 351 | Alliant Energy Corp | 3,547 | 260.5K $ | 0.01 % |
| 352 | Leidos Holdings Inc | 1,744 | 260.2K $ | 0.01 % |
| 353 | DuPont de Nemours Inc | 5,697 | 260.1K $ | 0.01 % |
| 354 | Marriott International Inc/MD | 718 | 259.7K $ | 0.01 % |
| 355 | General Mills, Inc. | 7,338 | 259.1K $ | 0.01 % |
| 356 | F5 Inc | 797 | 258.1K $ | 0.01 % |
| 357 | Estee Lauder Cos Inc/The | 3,350 | 257K $ | 0.01 % |
| 358 | Markel Group Inc | 142 | 251.7K $ | 0.01 % |
| 359 | Ulta Beauty Inc | 468 | 251.5K $ | 0.01 % |
| 360 | Dollar Tree Inc | 2,574 | 250K $ | 0.01 % |
| 361 | International Flavors & Fragrances Inc | 3,537 | 248.3K $ | 0.01 % |
| 362 | First Citizens BancShares Inc/NC | 124 | 246K $ | 0.01 % |
| 363 | Weyerhaeuser Co | 9,960 | 244.2K $ | 0.01 % |
| 364 | Carpenter Technology Corp | 567 | 242.8K $ | 0.01 % |
| 365 | Williams-Sonoma Inc | 1,339 | 242.6K $ | 0.01 % |
| 366 | Ovintiv Inc | 3,936 | 242.3K $ | 0.01 % |
| 367 | East West Bancorp Inc | 1,915 | 242.2K $ | 0.01 % |
| 368 | MongoDB Inc | 963 | 241.5K $ | 0.01 % |
| 369 | Tyson Foods Inc | 3,769 | 241.5K $ | 0.01 % |
| 370 | Invitation Homes Inc | 8,389 | 241.4K $ | 0.01 % |
| 371 | Twilio Inc | 1,627 | 240.9K $ | 0.01 % |
| 372 | NVR Inc | 38 | 240K $ | 0.01 % |
| 373 | Viatris Inc | 16,044 | 239.7K $ | 0.01 % |
| 374 | Amcor PLC | 6,293 | 239.4K $ | 0.01 % |
| 375 | TD SYNNEX Corp | 1,039 | 237.1K $ | 0.01 % |
| 376 | Equifax Inc | 1,358 | 236.2K $ | 0.01 % |
| 377 | Global Payments Inc | 3,271 | 235.4K $ | 0.01 % |
| 378 | SoFi Technologies Inc | 14,488 | 233.3K $ | 0.01 % |
| 379 | Textron Inc | 2,417 | 231.9K $ | 0.01 % |
| 380 | CDW Corp/DE | 1,679 | 229.9K $ | 0.01 % |
| 381 | IDEX Corp | 1,051 | 229K $ | 0.01 % |
| 382 | API Group Corp | 4,996 | 228.4K $ | 0.01 % |
| 383 | WESCO International Inc | 654 | 228.3K $ | 0.01 % |
| 384 | TALEN ENERGY CORP | 613 | 228.3K $ | 0.01 % |
| 385 | Ball Corp | 3,733 | 228K $ | 0.01 % |
| 386 | Moderna Inc | 4,956 | 227.7K $ | 0.01 % |
| 387 | Alcoa Corp | 3,569 | 227.7K $ | 0.01 % |
| 388 | Bunge Global SA | 1,785 | 226.8K $ | 0.01 % |
| 389 | Essex Property Trust Inc | 859 | 226.1K $ | 0.01 % |
| 390 | BWX Technologies Inc | 1,042 | 225.5K $ | 0.01 % |
| 391 | Sysco Corp | 3,013 | 225.1K $ | 0.01 % |
| 392 | Annaly Capital Management Inc | 9,819 | 224.9K $ | 0.01 % |
| 393 | Zimmer Biomet Holdings Inc | 2,727 | 224.8K $ | 0.01 % |
| 394 | Apollo Global Management Inc | 1,724 | 221.9K $ | 0.01 % |
| 395 | Trimble Inc | 3,286 | 221.2K $ | 0.01 % |
| 396 | Watsco Inc | 503 | 220.2K $ | 0.01 % |
| 397 | Clean Harbors Inc | 697 | 217.9K $ | 0.01 % |
| 398 | International Paper Co | 7,164 | 217.9K $ | 0.01 % |
| 399 | WP Carey Inc | 2,988 | 217.9K $ | 0.01 % |
| 400 | Kimco Realty Corp | 9,169 | 216.8K $ | 0.01 % |