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 |
|---|---|---|---|---|
| 701 | MDU Resources Group Inc | 2,823 | 63.6K $ | 0.00 % |
| 702 | Lyft Inc | 4,493 | 63.6K $ | 0.00 % |
| 703 | Louisiana-Pacific Corp | 877 | 63.3K $ | 0.00 % |
| 704 | Liberty Live Holdings Inc | 671 | 62.8K $ | 0.00 % |
| 705 | MSC Industrial Direct Co Inc | 612 | 62.6K $ | 0.00 % |
| 706 | KBR Inc | 1,619 | 60.7K $ | 0.00 % |
| 707 | Science Applications International Corp | 626 | 60.6K $ | 0.00 % |
| 708 | Cousins Properties Inc | 2,323 | 59.5K $ | 0.00 % |
| 709 | NewMarket Corp | 88 | 59.5K $ | 0.00 % |
| 710 | Envista Holdings Corp | 2,268 | 58.8K $ | 0.00 % |
| 711 | Trex Co Inc | 1,485 | 58.2K $ | 0.00 % |
| 712 | Amentum Holdings Inc | 2,217 | 58.2K $ | 0.00 % |
| 713 | EPR Properties | 1,039 | 58K $ | 0.00 % |
| 714 | UiPath Inc | 5,601 | 57.7K $ | 0.00 % |
| 715 | SLM Corp | 2,483 | 57.3K $ | 0.00 % |
| 716 | Virtu Financial Inc | 1,131 | 56.2K $ | 0.00 % |
| 717 | Campbell's Company/The | 2,700 | 56.1K $ | 0.00 % |
| 718 | Core & Main Inc | 1,109 | 55.9K $ | 0.00 % |
| 719 | RLI Corp | 1,078 | 55.8K $ | 0.00 % |
| 720 | Bath & Body Works Inc | 2,870 | 55.8K $ | 0.00 % |
| 721 | Ameriprise Financial Inc | 117 | 55.6K $ | 0.00 % |
| 722 | Thor Industries Inc | 701 | 55.4K $ | 0.00 % |
| 723 | Bright Horizons Family Solutions Inc | 679 | 55.1K $ | 0.00 % |
| 724 | Fair Isaac Corp | 53 | 54.3K $ | 0.00 % |
| 725 | Kilroy Realty Corp | 1,633 | 54.3K $ | 0.00 % |
| 726 | Dolby Laboratories Inc | 841 | 53.9K $ | 0.00 % |
| 727 | Westlake Corp | 466 | 53.7K $ | 0.00 % |
| 728 | Universal Display Corp | 611 | 53.2K $ | 0.00 % |
| 729 | News Corp | 1,733 | 52.8K $ | 0.00 % |
| 730 | Bruker Corp | 1,438 | 52.8K $ | 0.00 % |
| 731 | SiteOne Landscape Supply Inc | 417 | 52.6K $ | 0.00 % |
| 732 | Alaska Air Group Inc | 1,323 | 51.7K $ | 0.00 % |
| 733 | First Hawaiian Inc | 1,894 | 51.7K $ | 0.00 % |
| 734 | ADT Inc | 6,858 | 51.6K $ | 0.00 % |
| 735 | Grand Canyon Education Inc | 305 | 51.6K $ | 0.00 % |
| 736 | elf Beauty Inc | 806 | 51.6K $ | 0.00 % |
| 737 | Brighthouse Financial Inc | 827 | 51.5K $ | 0.00 % |
| 738 | Brown-Forman Corp | 1,996 | 51.4K $ | 0.00 % |
| 739 | H&R Block Inc | 1,609 | 51.1K $ | 0.00 % |
| 740 | Floor & Decor Holdings Inc | 1,045 | 50.6K $ | 0.00 % |
| 741 | QuantumScape Corp | 6,853 | 50K $ | 0.00 % |
| 742 | Everpure Inc | 694 | 49.6K $ | 0.00 % |
| 743 | Whirlpool Corp | 874 | 49K $ | 0.00 % |
| 744 | Assured Guaranty Ltd | 598 | 49K $ | 0.00 % |
| 745 | Lazard Inc | 997 | 48.4K $ | 0.00 % |
| 746 | Silgan Holdings Inc | 1,188 | 48.2K $ | 0.00 % |
| 747 | Liberty Broadband Corp | 1,247 | 48K $ | 0.00 % |
| 748 | Iridium Communications Inc | 1,219 | 47.6K $ | 0.00 % |
| 749 | Rubrik Inc | 890 | 47.3K $ | 0.00 % |
| 750 | Americold Realty Trust Inc | 3,831 | 46.9K $ | 0.00 % |
| 751 | Clearway Energy Inc | 1,160 | 46.8K $ | 0.00 % |
| 752 | Sotera Health Co | 2,968 | 46.2K $ | 0.00 % |
| 753 | U-Haul Holding Co | 957 | 45.6K $ | 0.00 % |
| 754 | Olin Corp | 1,599 | 45.5K $ | 0.00 % |
| 755 | Hayward Holdings Inc | 3,022 | 45.4K $ | 0.00 % |
| 756 | Viking Therapeutics Inc | 1,447 | 45.1K $ | 0.00 % |
| 757 | IPG Photonics Corp | 378 | 45K $ | 0.00 % |
| 758 | Western Union Co/The | 4,875 | 44.3K $ | 0.00 % |
| 759 | CCC Intelligent Solutions Holdings Inc | 8,399 | 44K $ | 0.00 % |
| 760 | Travel + Leisure Co | 638 | 41.3K $ | 0.00 % |
| 761 | Dropbox Inc | 1,693 | 41.1K $ | 0.00 % |
| 762 | BILL Holdings Inc | 1,081 | 41.1K $ | 0.00 % |
| 763 | YETI Holdings Inc | 1,022 | 40.3K $ | 0.00 % |
| 764 | Organon & Co | 3,038 | 40.3K $ | 0.00 % |
| 765 | Penske Automotive Group Inc | 234 | 40.1K $ | 0.00 % |
| 766 | Harley-Davidson Inc | 1,666 | 39.8K $ | 0.00 % |
| 767 | Versigent PLC | 1,119 | 39.1K $ | 0.00 % |
| 768 | Flutter Entertainment PLC | 356 | 38.4K $ | 0.00 % |
| 769 | National Storage Affiliates Trust | 891 | 37.9K $ | 0.00 % |
| 770 | WillScot Holdings Corp | 1,671 | 37.8K $ | 0.00 % |
| 771 | IAC Inc | 848 | 37.8K $ | 0.00 % |
| 772 | Paycom Software Inc | 296 | 37.5K $ | 0.00 % |
| 773 | BOK Financial Corp | 280 | 37.5K $ | 0.00 % |
| 774 | Kyndryl Holdings Inc | 2,677 | 37K $ | 0.00 % |
| 775 | Lattice Semiconductor Corp | 295 | 36.1K $ | 0.00 % |
| 776 | Huntsman Corp | 2,499 | 35.9K $ | 0.00 % |
| 777 | Parsons Corp | 710 | 35.8K $ | 0.00 % |
| 778 | Euronet Worldwide Inc | 492 | 35.6K $ | 0.00 % |
| 779 | Graphic Packaging Holding Co | 3,683 | 35.1K $ | 0.00 % |
| 780 | Scotts Miracle-Gro Co/The | 552 | 34.6K $ | 0.00 % |
| 781 | Pegasystems Inc | 944 | 34.5K $ | 0.00 % |
| 782 | Exelixis Inc | 767 | 34.1K $ | 0.00 % |
| 783 | Crane NXT Co | 746 | 33.3K $ | 0.00 % |
| 784 | Robert Half Inc | 1,249 | 33.2K $ | 0.00 % |
| 785 | Highwoods Properties Inc | 1,364 | 33.2K $ | 0.00 % |
| 786 | Lineage Inc | 893 | 32.9K $ | 0.00 % |
| 787 | Tyler Technologies Inc | 95 | 32.4K $ | 0.00 % |
| 788 | Etsy Inc | 502 | 32.3K $ | 0.00 % |
| 789 | Acadia Healthcare Co Inc | 1,225 | 31.7K $ | 0.00 % |
| 790 | Tapestry Inc | 218 | 31.6K $ | 0.00 % |
| 791 | Medical Properties Trust Inc | 6,304 | 31.1K $ | 0.00 % |
| 792 | Copart Inc | 924 | 30.6K $ | 0.00 % |
| 793 | Ashland Inc | 572 | 30.5K $ | 0.00 % |
| 794 | DENTSPLY SIRONA Inc | 2,510 | 29.5K $ | 0.00 % |
| 795 | Howard Hughes Holdings Inc | 472 | 29.4K $ | 0.00 % |
| 796 | Freshpet Inc | 436 | 29.4K $ | 0.00 % |
| 797 | Teradata Corp | 1,102 | 29K $ | 0.00 % |
| 798 | FMC Corp | 1,888 | 29K $ | 0.00 % |
| 799 | Choice Hotels International Inc | 288 | 28.5K $ | 0.00 % |
| 800 | Docusign Inc | 619 | 28.5K $ | 0.00 % |