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 |
|---|---|---|---|---|
| 401 | Southwest Airlines Co | 5,643 | 214K $ | 0.01 % |
| 402 | Jacobs Solutions Inc | 1,636 | 211.7K $ | 0.01 % |
| 403 | Brown & Brown Inc | 3,488 | 209.8K $ | 0.01 % |
| 404 | Nordson Corp | 726 | 209.4K $ | 0.01 % |
| 405 | Generac Holdings Inc | 807 | 209.2K $ | 0.01 % |
| 406 | RBC Bearings Inc | 348 | 208.5K $ | 0.01 % |
| 407 | Tenet Healthcare Corp | 1,172 | 207.6K $ | 0.01 % |
| 408 | W R Berkley Corp | 3,102 | 207.3K $ | 0.01 % |
| 409 | Mid-America Apartment Communities, Inc. | 1,598 | 206.4K $ | 0.01 % |
| 410 | Huntington Ingalls Industries, Inc. | 561 | 204.4K $ | 0.01 % |
| 411 | DT Midstream Inc | 1,379 | 204.1K $ | 0.01 % |
| 412 | Mueller Industries Inc | 1,494 | 202.3K $ | 0.01 % |
| 413 | Masco Corp | 2,814 | 202.1K $ | 0.01 % |
| 414 | Dick's Sporting Goods Inc | 885 | 200.8K $ | 0.01 % |
| 415 | Genuine Parts Co | 1,867 | 200.2K $ | 0.01 % |
| 416 | Medline Inc | 4,480 | 199.2K $ | 0.01 % |
| 417 | Host Hotels & Resorts Inc | 9,416 | 199K $ | 0.01 % |
| 418 | Regal Rexnord Corp | 925 | 198.9K $ | 0.01 % |
| 419 | Akamai Technologies Inc | 1,931 | 198.9K $ | 0.01 % |
| 420 | Pinnacle Financial Partners Inc | 2,008 | 198.7K $ | 0.01 % |
| 421 | APA Corp | 4,851 | 197.6K $ | 0.01 % |
| 422 | Reinsurance Group of America Inc | 929 | 196.4K $ | 0.01 % |
| 423 | PTC Inc | 1,440 | 196.3K $ | 0.01 % |
| 424 | SS&C Technologies Holdings Inc | 2,819 | 195.4K $ | 0.01 % |
| 425 | Regency Centers Corp | 2,483 | 193.3K $ | 0.01 % |
| 426 | Southern Copper Corp | 1,125 | 193.2K $ | 0.01 % |
| 427 | TransUnion | 2,685 | 190.6K $ | 0.01 % |
| 428 | Lincoln Electric Holdings Inc | 715 | 189.5K $ | 0.01 % |
| 429 | Rocket Cos Inc | 12,915 | 188.8K $ | 0.01 % |
| 430 | Omega Healthcare Investors Inc | 4,002 | 188K $ | 0.01 % |
| 431 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 664 | 187K $ | 0.01 % |
| 432 | Charter Communications, Inc. | 1,129 | 186.5K $ | 0.01 % |
| 433 | NetApp Inc | 1,678 | 185.9K $ | 0.01 % |
| 434 | RenaissanceRe Holdings Ltd | 602 | 184.8K $ | 0.01 % |
| 435 | Graco Inc | 2,282 | 183.2K $ | 0.01 % |
| 436 | Hasbro Inc | 1,910 | 183.1K $ | 0.01 % |
| 437 | Fidelity National Financial Inc | 3,492 | 182.6K $ | 0.01 % |
| 438 | Toll Brothers Inc | 1,283 | 182.4K $ | 0.01 % |
| 439 | Pentair PLC | 2,246 | 181.3K $ | 0.01 % |
| 440 | Roku Inc | 1,552 | 180.9K $ | 0.01 % |
| 441 | Ralph Lauren Corp | 504 | 180.8K $ | 0.01 % |
| 442 | RPM International Inc | 1,773 | 180.7K $ | 0.01 % |
| 443 | Rivian Automotive Inc | 11,009 | 180.5K $ | 0.01 % |
| 444 | Unum Group | 2,232 | 179.4K $ | 0.01 % |
| 445 | QXO Inc | 8,930 | 179.2K $ | 0.01 % |
| 446 | New York Times Co/The | 2,246 | 177.5K $ | 0.01 % |
| 447 | Gaming and Leisure Properties Inc | 3,654 | 177.1K $ | 0.01 % |
| 448 | First Horizon Corp | 7,052 | 176K $ | 0.01 % |
| 449 | Carlyle Group Inc/The | 3,513 | 175.9K $ | 0.01 % |
| 450 | Fox Corp | 2,767 | 175.7K $ | 0.01 % |
| 451 | Carlisle Cos Inc | 491 | 174.4K $ | 0.01 % |
| 452 | Solstice Advanced Materials Inc | 2,125 | 174.1K $ | 0.01 % |
| 453 | Jabil Inc | 513 | 173.1K $ | 0.01 % |
| 454 | McCormick & Co Inc/MD | 3,402 | 173K $ | 0.01 % |
| 455 | Sun Communities Inc | 1,351 | 172.7K $ | 0.01 % |
| 456 | CoStar Group Inc | 4,967 | 171.9K $ | 0.01 % |
| 457 | Liberty Media Corp-Liberty Formula One | 1,985 | 170.6K $ | 0.01 % |
| 458 | Stifel Financial Corp | 2,157 | 170K $ | 0.01 % |
| 459 | Five Below Inc | 721 | 169.9K $ | 0.01 % |
| 460 | Webster Financial Corp | 2,338 | 169.2K $ | 0.01 % |
| 461 | Avery Dennison Corp | 1,029 | 168.7K $ | 0.01 % |
| 462 | AGNC Investment Corp | 15,282 | 168.4K $ | 0.01 % |
| 463 | Globe Life Inc | 1,087 | 167.7K $ | 0.01 % |
| 464 | Roivant Sciences Ltd | 5,878 | 167.7K $ | 0.01 % |
| 465 | Tradeweb Markets Inc | 1,480 | 167.6K $ | 0.01 % |
| 466 | Equity LifeStyle Properties Inc | 2,644 | 167.3K $ | 0.01 % |
| 467 | Antero Resources Corp | 4,248 | 166.8K $ | 0.01 % |
| 468 | Cooper Cos Inc/The | 2,649 | 166.6K $ | 0.01 % |
| 469 | Stanley Black & Decker Inc | 2,122 | 165.9K $ | 0.01 % |
| 470 | Performance Food Group Co | 1,831 | 165.8K $ | 0.01 % |
| 471 | BorgWarner Inc | 2,906 | 165.6K $ | 0.01 % |
| 472 | Zebra Technologies Corp | 731 | 165.4K $ | 0.01 % |
| 473 | Jazz Pharmaceuticals PLC | 808 | 164K $ | 0.01 % |
| 474 | Incyte Corp | 1,715 | 163.4K $ | 0.01 % |
| 475 | UDR Inc | 4,460 | 162.1K $ | 0.01 % |
| 476 | TopBuild Corp | 366 | 162K $ | 0.01 % |
| 477 | Healthpeak Properties Inc | 10,015 | 161.9K $ | 0.01 % |
| 478 | Brookfield Asset Management Ltd | 3,357 | 161.2K $ | 0.01 % |
| 479 | Saia Inc | 359 | 161.1K $ | 0.01 % |
| 480 | Best Buy Co Inc | 2,663 | 161.1K $ | 0.01 % |
| 481 | Camden Property Trust | 1,533 | 161K $ | 0.01 % |
| 482 | Clorox Co/The | 1,664 | 160.5K $ | 0.01 % |
| 483 | Assurant Inc | 679 | 160.4K $ | 0.01 % |
| 484 | Aramark | 3,503 | 160.1K $ | 0.01 % |
| 485 | Onto Innovation Inc | 541 | 159.6K $ | 0.01 % |
| 486 | Ally Financial Inc | 3,574 | 158.6K $ | 0.01 % |
| 487 | Elanco Animal Health Inc | 7,090 | 158.6K $ | 0.01 % |
| 488 | Allegion plc | 1,153 | 158.5K $ | 0.01 % |
| 489 | Align Technology Inc | 900 | 158.4K $ | 0.01 % |
| 490 | Jones Lang LaSalle Inc | 496 | 157.8K $ | 0.01 % |
| 491 | Applied Industrial Technologies Inc | 516 | 157.8K $ | 0.01 % |
| 492 | Jack Henry & Associates Inc | 1,026 | 157.7K $ | 0.01 % |
| 493 | Crown Holdings Inc | 1,603 | 157.6K $ | 0.01 % |
| 494 | Evercore Inc | 487 | 156.5K $ | 0.01 % |
| 495 | Service Corp International/US | 1,928 | 156.2K $ | 0.01 % |
| 496 | AECOM | 1,822 | 153.2K $ | 0.01 % |
| 497 | BJ's Wholesale Club Holdings Inc | 1,631 | 153.1K $ | 0.01 % |
| 498 | Essential Utilities Inc | 3,991 | 152.5K $ | 0.01 % |
| 499 | American Homes 4 Rent | 4,757 | 151.5K $ | 0.01 % |
| 500 | Range Resources Corp | 3,446 | 149.9K $ | 0.01 % |