Holdings of LargeCap S&P 500 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 13.3B $ in equities, 99.6 %
- Positions
- 504 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,991,921 | 1B $ | 7.50 % |
| 2 | Apple Inc | 3,027,106 | 935.1M $ | 7.00 % |
| 3 | Microsoft Corp | 1,531,023 | 711.5M $ | 5.33 % |
| 4 | Amazon.com Inc | 2,017,535 | 547.9M $ | 4.10 % |
| 5 | Alphabet Inc | 1,208,520 | 430.4M $ | 3.22 % |
| 6 | Broadcom Inc | 975,830 | 379.9M $ | 2.84 % |
| 7 | Alphabet Inc | 974,126 | 347.4M $ | 2.60 % |
| 8 | Meta Platforms Inc | 452,612 | 252M $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 552,255 | 194.3M $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 377,855 | 193.3M $ | 1.45 % |
| 11 | Micron Technology Inc | 232,430 | 191.3M $ | 1.43 % |
| 12 | Eli Lilly & Co | 163,042 | 187.3M $ | 1.40 % |
| 13 | Tesla Inc | 580,242 | 180.6M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 336,073 | 160M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 854,285 | 132.8M $ | 0.99 % |
| 16 | Johnson & Johnson | 496,135 | 127.2M $ | 0.95 % |
| 17 | Visa Inc | 342,071 | 125.2M $ | 0.94 % |
| 18 | Walmart Inc | 903,564 | 100.5M $ | 0.75 % |
| 19 | Mastercard Inc | 166,300 | 95.3M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 814,085 | 94.4M $ | 0.71 % |
| 21 | AbbVie Inc | 364,141 | 91.4M $ | 0.68 % |
| 22 | Intel Corp | 973,721 | 87.8M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 91,439 | 87M $ | 0.65 % |
| 24 | Bank of America Corp | 1,345,617 | 83.4M $ | 0.62 % |
| 25 | Applied Materials Inc | 163,566 | 83M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 187,172 | 77.6M $ | 0.58 % |
| 27 | General Electric Co | 215,034 | 77.4M $ | 0.58 % |
| 28 | CATERPILLAR INC | 94,930 | 77.3M $ | 0.58 % |
| 29 | Chevron Corp | 385,846 | 75.9M $ | 0.57 % |
| 30 | Lam Research Corp | 257,746 | 75.5M $ | 0.57 % |
| 31 | Coca-Cola Co/The | 798,078 | 69.9M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 479,931 | 69.3M $ | 0.52 % |
| 33 | Home Depot Inc/The | 205,285 | 68.1M $ | 0.51 % |
| 34 | Merck & Co Inc | 509,038 | 66.3M $ | 0.50 % |
| 35 | Netflix Inc | 867,858 | 62.2M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 60,803 | 61.9M $ | 0.46 % |
| 37 | Philip Morris International Inc | 321,223 | 61.3M $ | 0.46 % |
| 38 | RTX Corp | 277,555 | 59.7M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 473,226 | 58.2M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 167,149 | 55.5M $ | 0.42 % |
| 41 | GE VERNOVA INC | 55,384 | 54.8M $ | 0.41 % |
| 42 | Wells Fargo & Co | 630,714 | 54.5M $ | 0.41 % |
| 43 | Morgan Stanley | 247,063 | 52M $ | 0.39 % |
| 44 | Texas Instruments Inc | 187,573 | 51.7M $ | 0.39 % |
| 45 | KLA Corp | 269,228 | 49.2M $ | 0.37 % |
| 46 | Citigroup Inc | 351,525 | 46.6M $ | 0.35 % |
| 47 | Linde PLC | 95,293 | 45.6M $ | 0.34 % |
| 48 | Oracle Corp | 349,729 | 45.4M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 76,593 | 44M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 193,713 | 43.3M $ | 0.32 % |
| 51 | Amgen Inc | 111,235 | 42.8M $ | 0.32 % |
| 52 | Amphenol Corp | 253,555 | 40.7M $ | 0.31 % |
| 53 | Verizon Communications Inc | 860,595 | 40.3M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 209,844 | 40.1M $ | 0.30 % |
| 55 | McDonald's Corp | 146,438 | 39.6M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 46,216 | 39.6M $ | 0.30 % |
| 57 | PepsiCo Inc | 281,694 | 39.3M $ | 0.29 % |
| 58 | WESTERN DIGITAL CORP | 71,041 | 38.7M $ | 0.29 % |
| 59 | Arista Networks Inc | 212,811 | 38.4M $ | 0.29 % |
| 60 | Abbott Laboratories | 358,993 | 37.9M $ | 0.28 % |
| 61 | NextEra Energy Inc | 429,795 | 37.4M $ | 0.28 % |
| 62 | Sandisk Corp | 30,523 | 37.1M $ | 0.28 % |
| 63 | Analog Devices Inc | 100,622 | 37M $ | 0.28 % |
| 64 | American Express Co | 109,691 | 36.9M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 227,911 | 35.9M $ | 0.27 % |
| 66 | Union Pacific Corp | 122,366 | 35.7M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 336,934 | 35.5M $ | 0.27 % |
| 68 | iShares Core S&P 500 ETF | 47,100 | 35.3M $ | 0.26 % |
| 69 | Boeing Co/The | 162,472 | 35.1M $ | 0.26 % |
| 70 | Walt Disney Co/The | 357,900 | 34.4M $ | 0.26 % |
| 71 | Welltower Inc | 145,491 | 34.1M $ | 0.26 % |
| 72 | Marvell Technology Inc | 180,454 | 33.8M $ | 0.25 % |
| 73 | Gilead Sciences Inc | 255,892 | 33.3M $ | 0.25 % |
| 74 | AT&T Inc | 1,432,073 | 33.3M $ | 0.25 % |
| 75 | Eaton Corp PLC | 80,030 | 33.2M $ | 0.25 % |
| 76 | Blackrock Inc | 29,756 | 32.4M $ | 0.24 % |
| 77 | QUALCOMM Inc | 217,232 | 32.1M $ | 0.24 % |
| 78 | Salesforce Inc | 168,604 | 31M $ | 0.23 % |
| 79 | Booking Holdings Inc | 159,704 | 30.8M $ | 0.23 % |
| 80 | Deere & Co | 51,774 | 30.7M $ | 0.23 % |
| 81 | ConocoPhillips | 251,094 | 30.3M $ | 0.23 % |
| 82 | Uber Technologies Inc | 419,543 | 29.5M $ | 0.22 % |
| 83 | Pfizer Inc | 1,174,671 | 29.4M $ | 0.22 % |
| 84 | Prologis Inc | 192,157 | 27.8M $ | 0.21 % |
| 85 | Bristol-Myers Squibb Co | 420,877 | 27.5M $ | 0.21 % |
| 86 | CVS Health Corp | 262,972 | 27.5M $ | 0.21 % |
| 87 | Capital One Financial Corp | 128,256 | 26.8M $ | 0.20 % |
| 88 | Chubb Ltd | 74,343 | 26.1M $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 72,994 | 25.8M $ | 0.19 % |
| 90 | S&P Global Inc | 62,491 | 25.7M $ | 0.19 % |
| 91 | Progressive Corp/The | 120,433 | 25.5M $ | 0.19 % |
| 92 | Parker-Hannifin Corp | 25,987 | 25.4M $ | 0.19 % |
| 93 | Danaher Corp | 129,828 | 25.3M $ | 0.19 % |
| 94 | Vertex Pharmaceuticals Inc | 52,311 | 25M $ | 0.19 % |
| 95 | STARBUCKS CORP | 234,895 | 24.7M $ | 0.19 % |
| 96 | Lockheed Martin Corp | 41,819 | 24.4M $ | 0.18 % |
| 97 | Dell Technologies Inc | 59,622 | 24.2M $ | 0.18 % |
| 98 | Lowe's Cos Inc | 115,431 | 24M $ | 0.18 % |
| 99 | ServiceNow Inc | 212,555 | 23.6M $ | 0.18 % |
| 100 | Altria Group Inc | 344,169 | 23.5M $ | 0.18 % |
Sector breakdown
- Technology 36.1 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Funds 0.3 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 13.2B $ | 99.51 % |
| 2 | Ireland | 3 | 46M $ | 0.35 % |
| 3 | Netherlands | 1 | 11.9M $ | 0.09 % |
| 4 | Bermuda | 1 | 7.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of LargeCap S&P 500 Index Fund". https://titelia.com/en/funds/S000007016