Holdings of LargeCap S&P 500 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1B $ including 13.1B $ in equities, 99.5 %
- Positions
- 504 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,116,763 | 1B $ | 7.78 % |
| 2 | Apple Inc | 3,091,354 | 838.8M $ | 6.39 % |
| 3 | Microsoft Corp | 1,563,589 | 637.6M $ | 4.86 % |
| 4 | Amazon.com Inc | 2,056,973 | 545.2M $ | 4.15 % |
| 5 | Alphabet Inc | 1,225,919 | 471.7M $ | 3.59 % |
| 6 | Broadcom Inc | 998,353 | 416.7M $ | 3.17 % |
| 7 | Alphabet Inc | 984,752 | 376.1M $ | 2.87 % |
| 8 | Meta Platforms Inc | 460,547 | 281.8M $ | 2.15 % |
| 9 | Tesla Inc | 592,206 | 226M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 386,126 | 182.9M $ | 1.39 % |
| 11 | JPMorgan Chase & Co | 567,728 | 177.8M $ | 1.35 % |
| 12 | Eli Lilly & Co | 166,860 | 155.9M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 879,956 | 135.8M $ | 1.03 % |
| 14 | Micron Technology Inc | 236,995 | 122.6M $ | 0.93 % |
| 15 | Walmart Inc | 923,037 | 121.8M $ | 0.93 % |
| 16 | Advanced Micro Devices Inc | 343,310 | 121.7M $ | 0.93 % |
| 17 | Visa Inc | 353,983 | 116.8M $ | 0.89 % |
| 18 | Johnson & Johnson | 507,443 | 116.6M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 93,466 | 94.8M $ | 0.72 % |
| 20 | Intel Corp | 988,670 | 93.4M $ | 0.71 % |
| 21 | Caterpillar Inc | 97,976 | 87.2M $ | 0.66 % |
| 22 | Mastercard Inc | 171,488 | 86.2M $ | 0.66 % |
| 23 | Netflix Inc | 889,045 | 83.2M $ | 0.63 % |
| 24 | AbbVie Inc | 372,151 | 78.6M $ | 0.60 % |
| 25 | Chevron Corp | 394,710 | 76.3M $ | 0.58 % |
| 26 | Cisco Systems, Inc. | 831,965 | 76.1M $ | 0.58 % |
| 27 | Bank of America Corp | 1,397,206 | 74.7M $ | 0.57 % |
| 28 | Procter & Gamble Co/The | 489,357 | 72M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 190,740 | 70.7M $ | 0.54 % |
| 30 | Home Depot Inc/The | 209,622 | 68.9M $ | 0.53 % |
| 31 | Lam Research Corp | 262,949 | 67.8M $ | 0.52 % |
| 32 | Palantir Technologies Inc | 481,005 | 66.9M $ | 0.51 % |
| 33 | Applied Materials Inc | 167,132 | 65.9M $ | 0.50 % |
| 34 | Coca-Cola Co/The | 815,196 | 64.2M $ | 0.49 % |
| 35 | General Electric Co | 220,844 | 64M $ | 0.49 % |
| 36 | GE Vernova Inc | 56,755 | 61.5M $ | 0.47 % |
| 37 | iShares Core S&P 500 ETF | 81,800 | 59.1M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 63,158 | 58.3M $ | 0.44 % |
| 39 | Oracle Corp | 357,059 | 57.6M $ | 0.44 % |
| 40 | Merck & Co Inc | 522,630 | 57.1M $ | 0.43 % |
| 41 | Philip Morris International Inc. | 327,783 | 54.1M $ | 0.41 % |
| 42 | Texas Instruments Inc | 191,099 | 53.7M $ | 0.41 % |
| 43 | Wells Fargo & Co | 651,197 | 53.5M $ | 0.41 % |
| 44 | RTX Corp | 282,639 | 49.8M $ | 0.38 % |
| 45 | Linde PLC | 98,326 | 49.3M $ | 0.38 % |
| 46 | KLA Corp | 27,603 | 48.3M $ | 0.37 % |
| 47 | Morgan Stanley | 253,328 | 48.3M $ | 0.37 % |
| 48 | Citigroup Inc | 367,964 | 47.1M $ | 0.36 % |
| 49 | PepsiCo Inc | 287,770 | 45.6M $ | 0.35 % |
| 50 | International Business Machines Corp. | 196,824 | 45.5M $ | 0.35 % |
| 51 | McDonald's Corp. | 149,955 | 44M $ | 0.34 % |
| 52 | NextEra Energy Inc | 438,527 | 42.9M $ | 0.33 % |
| 53 | Verizon Communications Inc | 887,958 | 42.6M $ | 0.32 % |
| 54 | Analog Devices Inc | 102,889 | 41.4M $ | 0.32 % |
| 55 | QUALCOMM Inc | 224,674 | 40.3M $ | 0.31 % |
| 56 | Amgen Inc | 113,386 | 39.3M $ | 0.30 % |
| 57 | Walt Disney Co/The | 373,023 | 38.7M $ | 0.29 % |
| 58 | AT&T Inc | 1,474,085 | 38.5M $ | 0.29 % |
| 59 | Amphenol Corp | 258,829 | 38.1M $ | 0.29 % |
| 60 | Thermo Fisher Scientific Inc | 79,114 | 37.9M $ | 0.29 % |
| 61 | Boeing Co/The | 165,365 | 37.9M $ | 0.29 % |
| 62 | Arista Networks Inc | 217,432 | 37.6M $ | 0.29 % |
| 63 | TJX Cos Inc/The | 233,827 | 36.7M $ | 0.28 % |
| 64 | American Express Co | 112,770 | 36.4M $ | 0.28 % |
| 65 | Eaton Corp PLC | 81,785 | 35.4M $ | 0.27 % |
| 66 | Salesforce Inc | 197,301 | 34.8M $ | 0.27 % |
| 67 | Intuitive Surgical Inc | 74,781 | 34.2M $ | 0.26 % |
| 68 | Gilead Sciences Inc | 261,245 | 34.2M $ | 0.26 % |
| 69 | Sandisk Corp/DE | 31,082 | 34.1M $ | 0.26 % |
| 70 | Union Pacific Corp | 124,947 | 33.7M $ | 0.26 % |
| 71 | Abbott Laboratories | 366,147 | 33.2M $ | 0.25 % |
| 72 | ConocoPhillips | 257,978 | 32.4M $ | 0.25 % |
| 73 | Blackrock Inc | 30,385 | 32.4M $ | 0.25 % |
| 74 | Uber Technologies Inc | 433,370 | 32.3M $ | 0.25 % |
| 75 | Charles Schwab Corp/The | 351,713 | 32.2M $ | 0.25 % |
| 76 | Pfizer Inc | 1,197,219 | 32M $ | 0.24 % |
| 77 | Welltower Inc | 146,921 | 31.9M $ | 0.24 % |
| 78 | Deere & Co | 53,083 | 31.3M $ | 0.24 % |
| 79 | Western Digital Corp | 71,392 | 31M $ | 0.24 % |
| 80 | Seagate Technology Holdings PLC | 45,921 | 30.9M $ | 0.24 % |
| 81 | Palo Alto Networks Inc | 170,151 | 30.5M $ | 0.23 % |
| 82 | Honeywell International Inc | 133,685 | 28.7M $ | 0.22 % |
| 83 | Booking Holdings Inc | 169,721 | 28.6M $ | 0.22 % |
| 84 | Lowe's Cos Inc | 118,118 | 28.2M $ | 0.21 % |
| 85 | Prologis Inc | 195,734 | 27.8M $ | 0.21 % |
| 86 | S&P Global Inc | 64,435 | 27.8M $ | 0.21 % |
| 87 | Corning Inc | 164,396 | 27M $ | 0.21 % |
| 88 | Vertiv Holdings Co | 80,550 | 26.5M $ | 0.20 % |
| 89 | Bristol-Myers Squibb Co | 428,812 | 26M $ | 0.20 % |
| 90 | Altria Group, Inc. | 353,471 | 25.7M $ | 0.20 % |
| 91 | Newmont Corp | 229,783 | 25.5M $ | 0.19 % |
| 92 | AppLovin Corp | 57,064 | 25.5M $ | 0.19 % |
| 93 | Starbucks Corp | 239,896 | 25.3M $ | 0.19 % |
| 94 | Capital One Financial Corp | 131,625 | 25.2M $ | 0.19 % |
| 95 | Chubb Ltd | 76,589 | 25M $ | 0.19 % |
| 96 | Progressive Corp/The | 123,413 | 24.8M $ | 0.19 % |
| 97 | Parker-Hannifin Corp | 26,580 | 24.2M $ | 0.18 % |
| 98 | Danaher Corp | 132,476 | 23.7M $ | 0.18 % |
| 99 | Crowdstrike Holdings Inc | 53,083 | 23.7M $ | 0.18 % |
| 100 | Accenture PLC | 129,561 | 23.2M $ | 0.18 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Funds 0.5 %
- Unattributed 3.2 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 13B $ | 99.61 % |
| 2 | Ireland | 2 | 23.9M $ | 0.18 % |
| 3 | Netherlands | 2 | 19.6M $ | 0.15 % |
| 4 | Bermuda | 1 | 7.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of LargeCap S&P 500 Index Fund". https://titelia.com/en/funds/S000007016