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 |
|---|---|---|---|---|
| 601 | Maplebear Inc | 2,399 | 101.6K $ | 0.00 % |
| 602 | Simpson Manufacturing Co Inc | 529 | 100.9K $ | 0.00 % |
| 603 | Aurora Innovation Inc | 17,077 | 100.4K $ | 0.00 % |
| 604 | STAG Industrial Inc | 2,599 | 100.3K $ | 0.00 % |
| 605 | First American Financial Corp | 1,425 | 99.9K $ | 0.00 % |
| 606 | Affirm Holdings Inc | 1,551 | 99.7K $ | 0.00 % |
| 607 | American Airlines Group Inc | 8,507 | 99.6K $ | 0.00 % |
| 608 | TKO Group Holdings Inc | 530 | 98.6K $ | 0.00 % |
| 609 | Hexcel Corp | 1,048 | 98.4K $ | 0.00 % |
| 610 | Ingredion Inc | 879 | 98.2K $ | 0.00 % |
| 611 | Commerce Bancshares Inc/MO | 1,886 | 98.1K $ | 0.00 % |
| 612 | A O Smith Corp | 1,582 | 97.8K $ | 0.00 % |
| 613 | QIAGEN NV | 2,819 | 97.5K $ | 0.00 % |
| 614 | VF Corp | 5,143 | 97.4K $ | 0.00 % |
| 615 | Molson Coors Beverage Co | 2,275 | 97.2K $ | 0.00 % |
| 616 | Sherwin-Williams Co/The | 301 | 96.8K $ | 0.00 % |
| 617 | Alexandria Real Estate Equities, Inc. | 2,388 | 96.7K $ | 0.00 % |
| 618 | Timken Co/The | 870 | 96.5K $ | 0.00 % |
| 619 | OneMain Holdings Inc | 1,639 | 96.3K $ | 0.00 % |
| 620 | XP Inc | 5,020 | 96.2K $ | 0.00 % |
| 621 | Amdocs Ltd | 1,479 | 95.6K $ | 0.00 % |
| 622 | Tetra Tech Inc | 2,946 | 95.2K $ | 0.00 % |
| 623 | Conagra Brands Inc | 6,627 | 95.1K $ | 0.00 % |
| 624 | Gates Industrial Corp PLC | 3,713 | 95.1K $ | 0.00 % |
| 625 | WW Grainger Inc | 81 | 94.1K $ | 0.00 % |
| 626 | Hyatt Hotels Corp | 559 | 93.7K $ | 0.00 % |
| 627 | Middleby Corp/The | 664 | 93.2K $ | 0.00 % |
| 628 | Starwood Property Trust Inc | 5,063 | 93K $ | 0.00 % |
| 629 | Avnet Inc | 1,125 | 92.8K $ | 0.00 % |
| 630 | Hanover Insurance Group Inc/The | 493 | 92.5K $ | 0.00 % |
| 631 | Landstar System Inc | 499 | 91.9K $ | 0.00 % |
| 632 | Lear Corp | 720 | 91.5K $ | 0.00 % |
| 633 | Prosperity Bancshares Inc | 1,303 | 90.8K $ | 0.00 % |
| 634 | Lithia Motors Inc | 310 | 89.9K $ | 0.00 % |
| 635 | Healthcare Realty Trust Inc | 4,804 | 89.8K $ | 0.00 % |
| 636 | Lincoln National Corp | 2,371 | 89.6K $ | 0.00 % |
| 637 | GXO Logistics Inc | 1,563 | 89.3K $ | 0.00 % |
| 638 | FNB Corp/PA | 4,942 | 88.2K $ | 0.00 % |
| 639 | Janus Henderson Group PLC | 1,709 | 88.2K $ | 0.00 % |
| 640 | Rayonier Inc | 4,145 | 87.9K $ | 0.00 % |
| 641 | Automatic Data Processing Inc | 409 | 86.7K $ | 0.00 % |
| 642 | Hormel Foods Corp | 4,027 | 86.5K $ | 0.00 % |
| 643 | Lamb Weston Holdings Inc | 1,969 | 85.7K $ | 0.00 % |
| 644 | MSA Safety Inc | 515 | 85.7K $ | 0.00 % |
| 645 | EPAM Systems Inc | 750 | 85.3K $ | 0.00 % |
| 646 | MGIC Investment Corp | 3,219 | 85.2K $ | 0.00 % |
| 647 | Versant Media Group Inc | 2,117 | 85.1K $ | 0.00 % |
| 648 | Sensata Technologies Holding PLC | 2,020 | 84.1K $ | 0.00 % |
| 649 | Pool Corp | 393 | 83.8K $ | 0.00 % |
| 650 | Lululemon Athletica Inc | 605 | 83.3K $ | 0.00 % |
| 651 | Allegro MicroSystems Inc | 1,713 | 83.1K $ | 0.00 % |
| 652 | Albertsons Cos Inc | 4,912 | 82.8K $ | 0.00 % |
| 653 | Esab Corp | 833 | 81.9K $ | 0.00 % |
| 654 | Gap Inc/The | 3,319 | 81.6K $ | 0.00 % |
| 655 | Pinterest Inc | 4,140 | 81.4K $ | 0.00 % |
| 656 | Nexstar Media Group Inc | 388 | 80.8K $ | 0.00 % |
| 657 | Teleflex Inc | 647 | 80.2K $ | 0.00 % |
| 658 | Repligen Corp | 676 | 80K $ | 0.00 % |
| 659 | MarketAxess Holdings Inc | 508 | 79.9K $ | 0.00 % |
| 660 | Cleveland-Cliffs Inc | 7,801 | 79.6K $ | 0.00 % |
| 661 | AutoNation Inc | 370 | 78.6K $ | 0.00 % |
| 662 | Mohawk Industries Inc | 743 | 78.4K $ | 0.00 % |
| 663 | Caesars Entertainment Inc | 2,820 | 78.4K $ | 0.00 % |
| 664 | Jefferies Financial Group Inc | 1,611 | 77.7K $ | 0.00 % |
| 665 | CarMax Inc | 1,971 | 77.5K $ | 0.00 % |
| 666 | Madison Square Garden Sports Corp | 225 | 77.1K $ | 0.00 % |
| 667 | Genpact Ltd | 2,209 | 76.8K $ | 0.00 % |
| 668 | Houlihan Lokey Inc | 490 | 75.8K $ | 0.00 % |
| 669 | Rithm Capital Corp | 7,697 | 75.3K $ | 0.00 % |
| 670 | FTI Consulting Inc | 419 | 75.1K $ | 0.00 % |
| 671 | Chemed Corp | 176 | 74.8K $ | 0.00 % |
| 672 | Ollie's Bargain Outlet Holdings Inc | 852 | 73.7K $ | 0.00 % |
| 673 | Vornado Realty Trust | 2,456 | 73.4K $ | 0.00 % |
| 674 | Amer Sports Inc | 2,077 | 72.8K $ | 0.00 % |
| 675 | Macy's Inc | 3,718 | 72.7K $ | 0.00 % |
| 676 | Brunswick Corp/DE | 912 | 72.5K $ | 0.00 % |
| 677 | Bio-Rad Laboratories Inc | 258 | 72.3K $ | 0.00 % |
| 678 | Vontier Corp | 2,014 | 72.3K $ | 0.00 % |
| 679 | StandardAero Inc | 2,900 | 72.1K $ | 0.00 % |
| 680 | Armstrong World Industries Inc | 422 | 71.9K $ | 0.00 % |
| 681 | Brookfield Renewable Corp | 1,977 | 71.7K $ | 0.00 % |
| 682 | Ralliant Corp | 1,576 | 71.6K $ | 0.00 % |
| 683 | Bank OZK | 1,486 | 71.6K $ | 0.00 % |
| 684 | Primo Brands Corp | 3,511 | 71.6K $ | 0.00 % |
| 685 | Wayfair Inc | 1,119 | 71.5K $ | 0.00 % |
| 686 | Crocs Inc | 701 | 71.5K $ | 0.00 % |
| 687 | White Mountains Insurance Group Ltd | 32 | 71.4K $ | 0.00 % |
| 688 | Sirius XM Holdings Inc | 2,643 | 71.2K $ | 0.00 % |
| 689 | Gentex Corp | 3,055 | 70.6K $ | 0.00 % |
| 690 | Aon PLC | 223 | 69.5K $ | 0.00 % |
| 691 | Sonoco Products Co | 1,371 | 68.5K $ | 0.00 % |
| 692 | Fortune Brands Innovations Inc | 1,684 | 68.3K $ | 0.00 % |
| 693 | Post Holdings Inc | 641 | 67.1K $ | 0.00 % |
| 694 | Molina Healthcare Inc | 343 | 66.8K $ | 0.00 % |
| 695 | Boyd Gaming Corp | 766 | 66.6K $ | 0.00 % |
| 696 | Veeva Systems Inc | 423 | 66K $ | 0.00 % |
| 697 | Millrose Properties Inc | 2,131 | 65.4K $ | 0.00 % |
| 698 | WEX Inc | 434 | 65.2K $ | 0.00 % |
| 699 | Mattel Inc | 4,303 | 64.9K $ | 0.00 % |
| 700 | PVH Corp | 702 | 64.2K $ | 0.00 % |