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 |
|---|---|---|---|---|
| 501 | OGE Energy Corp | 3,063 | 149.5K $ | 0.01 % |
| 502 | Zoetis Inc | 1,298 | 149.2K $ | 0.01 % |
| 503 | Verisk Analytics Inc | 807 | 148.9K $ | 0.01 % |
| 504 | J M Smucker Co/The | 1,516 | 148.6K $ | 0.01 % |
| 505 | EastGroup Properties Inc | 737 | 148.3K $ | 0.01 % |
| 506 | Skyworks Solutions Inc | 2,083 | 146.2K $ | 0.01 % |
| 507 | News Corp | 5,550 | 146.1K $ | 0.01 % |
| 508 | BioMarin Pharmaceutical Inc | 2,668 | 143.8K $ | 0.01 % |
| 509 | AES Corp/The | 9,885 | 142.8K $ | 0.01 % |
| 510 | GameStop Corp | 5,705 | 142.3K $ | 0.01 % |
| 511 | Knight-Swift Transportation Holdings Inc | 2,191 | 142.2K $ | 0.01 % |
| 512 | Donaldson Co Inc | 1,600 | 141.1K $ | 0.01 % |
| 513 | Globus Medical Inc | 1,562 | 140.9K $ | 0.01 % |
| 514 | Owens Corning | 1,136 | 140.1K $ | 0.01 % |
| 515 | Coca-Cola Consolidated Inc | 681 | 139.7K $ | 0.01 % |
| 516 | Restaurant Brands International Inc | 1,722 | 138.9K $ | 0.01 % |
| 517 | Ryder System Inc | 547 | 138.8K $ | 0.01 % |
| 518 | Encompass Health Corp | 1,387 | 138.7K $ | 0.01 % |
| 519 | Solventum Corp | 2,056 | 138.5K $ | 0.01 % |
| 520 | Wintrust Financial Corp | 919 | 138.4K $ | 0.01 % |
| 521 | Littelfuse Inc | 342 | 138.2K $ | 0.01 % |
| 522 | Valmont Industries Inc | 271 | 137.7K $ | 0.01 % |
| 523 | Revvity Inc | 1,579 | 136.8K $ | 0.01 % |
| 524 | Oshkosh Corp | 874 | 136.6K $ | 0.01 % |
| 525 | Fastenal Co | 3,034 | 136.3K $ | 0.01 % |
| 526 | Arrow Electronics Inc | 719 | 135K $ | 0.01 % |
| 527 | Element Solutions Inc | 3,135 | 133.5K $ | 0.01 % |
| 528 | Invesco Ltd | 5,066 | 132.8K $ | 0.01 % |
| 529 | Gen Digital Inc | 6,819 | 131.5K $ | 0.01 % |
| 530 | HF Sinclair Corp | 1,955 | 131.4K $ | 0.01 % |
| 531 | Federal Realty Investment Trust | 1,184 | 131.3K $ | 0.01 % |
| 532 | CNH Industrial NV | 12,220 | 130.9K $ | 0.01 % |
| 533 | MP Materials Corp | 1,981 | 130.8K $ | 0.01 % |
| 534 | Toro Co/The | 1,373 | 130.7K $ | 0.01 % |
| 535 | Flowserve Corp | 1,764 | 129.9K $ | 0.01 % |
| 536 | Cognex Corp | 2,336 | 129.7K $ | 0.01 % |
| 537 | Crane Co | 728 | 129.4K $ | 0.01 % |
| 538 | SEI Investments Co | 1,424 | 129.1K $ | 0.01 % |
| 539 | Allison Transmission Holdings Inc | 961 | 129.1K $ | 0.01 % |
| 540 | BXP Inc | 2,206 | 129K $ | 0.01 % |
| 541 | Zions Bancorp NA | 2,019 | 128K $ | 0.01 % |
| 542 | Viper Energy Inc | 2,592 | 128K $ | 0.01 % |
| 543 | CubeSmart | 3,152 | 127.6K $ | 0.01 % |
| 544 | Brixmor Property Group Inc | 4,239 | 127.6K $ | 0.01 % |
| 545 | Old Republic International Corp | 3,182 | 127.1K $ | 0.01 % |
| 546 | Baxter International Inc | 7,132 | 125.4K $ | 0.01 % |
| 547 | Primerica Inc | 443 | 124.6K $ | 0.01 % |
| 548 | Acuity Inc | 429 | 124.3K $ | 0.01 % |
| 549 | Darling Ingredients Inc | 1,933 | 124.2K $ | 0.01 % |
| 550 | Universal Health Services Inc | 731 | 123K $ | 0.01 % |
| 551 | American Financial Group Inc/OH | 921 | 122.7K $ | 0.01 % |
| 552 | Popular Inc | 816 | 122.7K $ | 0.01 % |
| 553 | Match Group Inc | 3,276 | 122.6K $ | 0.01 % |
| 554 | Agree Realty Corp | 1,575 | 121.4K $ | 0.01 % |
| 555 | Circle Internet Group Inc | 1,336 | 121.4K $ | 0.01 % |
| 556 | Booking Holdings Inc | 717 | 120.7K $ | 0.01 % |
| 557 | Amkor Technology Inc | 1,729 | 120.6K $ | 0.01 % |
| 558 | Columbia Banking System Inc | 4,072 | 120.5K $ | 0.01 % |
| 559 | Builders FirstSource Inc | 1,510 | 119.4K $ | 0.01 % |
| 560 | Bio-Techne Corp | 2,150 | 118.9K $ | 0.01 % |
| 561 | Fox Corp | 2,077 | 118.4K $ | 0.01 % |
| 562 | Millicom International Cellular SA | 1,389 | 117.9K $ | 0.01 % |
| 563 | Rexford Industrial Realty Inc | 3,245 | 116.5K $ | 0.01 % |
| 564 | Cirrus Logic Inc | 712 | 116.1K $ | 0.01 % |
| 565 | Eastman Chemical Co | 1,579 | 115.4K $ | 0.01 % |
| 566 | NNN REIT Inc | 2,629 | 115.1K $ | 0.01 % |
| 567 | Chord Energy Corp | 786 | 114.4K $ | 0.01 % |
| 568 | Charles River Laboratories International Inc | 680 | 113.5K $ | 0.01 % |
| 569 | Kirby Corp | 751 | 113.1K $ | 0.01 % |
| 570 | Unity Software Inc | 4,276 | 113K $ | 0.01 % |
| 571 | LKQ Corp | 3,576 | 112.9K $ | 0.01 % |
| 572 | AptarGroup Inc | 911 | 112.7K $ | 0.01 % |
| 573 | Affiliated Managers Group Inc | 380 | 112K $ | 0.01 % |
| 574 | Franklin Resources Inc | 3,736 | 112K $ | 0.01 % |
| 575 | Nutanix Inc | 2,719 | 111.2K $ | 0.00 % |
| 576 | SharkNinja Inc | 962 | 111.1K $ | 0.00 % |
| 577 | FactSet Research Systems Inc | 488 | 111.1K $ | 0.00 % |
| 578 | MGM Resorts International | 2,852 | 111.1K $ | 0.00 % |
| 579 | IDACORP Inc | 751 | 111K $ | 0.00 % |
| 580 | First Industrial Realty Trust Inc | 1,782 | 110.5K $ | 0.00 % |
| 581 | National Fuel Gas Co | 1,309 | 110.5K $ | 0.00 % |
| 582 | GLOBALFOUNDRIES Inc | 1,709 | 110.4K $ | 0.00 % |
| 583 | Qorvo Inc | 1,169 | 110.1K $ | 0.00 % |
| 584 | Voya Financial Inc | 1,325 | 108.6K $ | 0.00 % |
| 585 | Weatherford International PLC | 980 | 108.1K $ | 0.00 % |
| 586 | UGI Corp | 2,994 | 108.1K $ | 0.00 % |
| 587 | Super Micro Computer Inc | 3,872 | 106.1K $ | 0.00 % |
| 588 | Corebridge Financial Inc | 3,845 | 105.9K $ | 0.00 % |
| 589 | Henry Schein Inc | 1,415 | 105.5K $ | 0.00 % |
| 590 | AGCO Corp | 863 | 104.4K $ | 0.00 % |
| 591 | Everus Construction Group Inc | 708 | 104.4K $ | 0.00 % |
| 592 | Okta Inc | 1,412 | 104K $ | 0.00 % |
| 593 | Axis Capital Holdings Ltd | 1,034 | 103.8K $ | 0.00 % |
| 594 | NOV Inc | 5,050 | 103.3K $ | 0.00 % |
| 595 | Domino's Pizza Inc | 304 | 103.2K $ | 0.00 % |
| 596 | Matador Resources Co | 1,626 | 103.2K $ | 0.00 % |
| 597 | Celanese Corp | 1,522 | 103.1K $ | 0.00 % |
| 598 | Mosaic Co/The | 4,394 | 102.2K $ | 0.00 % |
| 599 | Zillow Group Inc | 2,298 | 102K $ | 0.00 % |
| 600 | Antero Midstream Corp | 4,657 | 101.8K $ | 0.00 % |