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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 46,606 | 23M $ | 0.17 % |
| 102 | Vertex Pharmaceuticals Inc | 53,487 | 22.9M $ | 0.17 % |
| 103 | Stryker Corp | 72,524 | 22.9M $ | 0.17 % |
| 104 | Quanta Services Inc | 31,402 | 22.9M $ | 0.17 % |
| 105 | Intuit Inc | 58,597 | 22.8M $ | 0.17 % |
| 106 | Southern Co/The | 231,855 | 22.4M $ | 0.17 % |
| 107 | Equinix Inc | 20,692 | 22.4M $ | 0.17 % |
| 108 | CVS Health Corp | 267,882 | 22.3M $ | 0.17 % |
| 109 | Lockheed Martin Corp | 42,635 | 22.1M $ | 0.17 % |
| 110 | Medtronic PLC | 269,949 | 21.9M $ | 0.17 % |
| 111 | CME Group Inc | 75,929 | 21.9M $ | 0.17 % |
| 112 | Adobe Inc | 86,437 | 21.3M $ | 0.16 % |
| 113 | Duke Energy Corp | 163,748 | 21.2M $ | 0.16 % |
| 114 | McKesson Corp | 25,793 | 21M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 65,617 | 20.5M $ | 0.16 % |
| 116 | Howmet Aerospace Inc | 84,425 | 20.5M $ | 0.16 % |
| 117 | Comcast Corp | 755,596 | 20.4M $ | 0.16 % |
| 118 | Blackstone Inc | 157,647 | 19.8M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 257,146 | 19.6M $ | 0.15 % |
| 120 | Cummins Inc | 29,095 | 19.5M $ | 0.15 % |
| 121 | T-Mobile US Inc | 99,766 | 19.5M $ | 0.15 % |
| 122 | Bank of New York Mellon Corp/The | 144,917 | 19.5M $ | 0.15 % |
| 123 | ServiceNow Inc | 220,249 | 19.5M $ | 0.15 % |
| 124 | Synopsys Inc | 40,286 | 19.4M $ | 0.15 % |
| 125 | PNC Financial Services Group Inc/The | 85,045 | 19M $ | 0.14 % |
| 126 | Intercontinental Exchange Inc | 119,580 | 18.9M $ | 0.14 % |
| 127 | Cadence Design Systems Inc | 57,315 | 18.9M $ | 0.14 % |
| 128 | Johnson Controls International plc | 128,880 | 18.8M $ | 0.14 % |
| 129 | US Bancorp | 327,311 | 18.5M $ | 0.14 % |
| 130 | General Dynamics Corp | 53,439 | 18.4M $ | 0.14 % |
| 131 | FedEx Corp | 45,550 | 18.4M $ | 0.14 % |
| 132 | Waste Management Inc | 78,133 | 18.2M $ | 0.14 % |
| 133 | American Tower Corp | 98,575 | 18M $ | 0.14 % |
| 134 | Boston Scientific Corp | 312,273 | 18M $ | 0.14 % |
| 135 | Automatic Data Processing Inc | 84,781 | 18M $ | 0.14 % |
| 136 | SLB Ltd | 314,865 | 17.9M $ | 0.14 % |
| 137 | CSX Corp | 391,559 | 17.8M $ | 0.14 % |
| 138 | O'Reilly Automotive Inc | 177,278 | 17.6M $ | 0.13 % |
| 139 | Elevance Health Inc | 46,473 | 17.5M $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 302,625 | 17.5M $ | 0.13 % |
| 141 | Marsh & McLennan Cos Inc | 101,940 | 17.1M $ | 0.13 % |
| 142 | United Parcel Service Inc | 155,606 | 16.9M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 46,313 | 16.8M $ | 0.13 % |
| 144 | CRH PLC | 141,137 | 16.7M $ | 0.13 % |
| 145 | Emerson Electric Co. | 118,338 | 16.6M $ | 0.13 % |
| 146 | Mondelez International Inc | 269,912 | 16.6M $ | 0.13 % |
| 147 | Monolithic Power Systems Inc | 10,256 | 16.6M $ | 0.13 % |
| 148 | Northrop Grumman Corp | 28,093 | 16.3M $ | 0.12 % |
| 149 | 3M Co | 110,904 | 16.2M $ | 0.12 % |
| 150 | Valero Energy Corp | 64,225 | 16.2M $ | 0.12 % |
| 151 | Cigna Group/The | 55,476 | 16.1M $ | 0.12 % |
| 152 | EOG Resources Inc | 114,251 | 16.1M $ | 0.12 % |
| 153 | Ciena Corp | 29,661 | 15.6M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 48,282 | 15.6M $ | 0.12 % |
| 155 | American Electric Power Co Inc | 113,886 | 15.6M $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 48,545 | 15.6M $ | 0.12 % |
| 157 | NXP Semiconductors NV | 52,993 | 15.6M $ | 0.12 % |
| 158 | Ross Stores Inc | 68,107 | 15.5M $ | 0.12 % |
| 159 | Marathon Petroleum Corp | 62,117 | 15.4M $ | 0.12 % |
| 160 | Motorola Solutions Inc | 34,885 | 15.3M $ | 0.12 % |
| 161 | Phillips 66 | 84,841 | 15.2M $ | 0.12 % |
| 162 | KKR & Co Inc | 144,536 | 15.1M $ | 0.11 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 21,228 | 15M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 47,287 | 14.9M $ | 0.11 % |
| 165 | Moody's Corp | 32,308 | 14.9M $ | 0.11 % |
| 166 | General Motors Co | 190,345 | 14.6M $ | 0.11 % |
| 167 | Baker Hughes Co | 208,088 | 14.5M $ | 0.11 % |
| 168 | Colgate-Palmolive Co | 169,729 | 14.5M $ | 0.11 % |
| 169 | HCA Healthcare Inc | 32,963 | 14.3M $ | 0.11 % |
| 170 | Illinois Tool Works Inc | 55,223 | 14.2M $ | 0.11 % |
| 171 | Warner Bros Discovery Inc | 521,867 | 14.1M $ | 0.11 % |
| 172 | Aon PLC | 45,166 | 14.1M $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 46,882 | 14.1M $ | 0.11 % |
| 174 | Ecolab Inc | 53,675 | 14M $ | 0.11 % |
| 175 | Royal Caribbean Cruises Ltd | 52,976 | 14M $ | 0.11 % |
| 176 | Simon Property Group Inc | 68,479 | 13.9M $ | 0.11 % |
| 177 | Travelers Cos Inc/The | 45,531 | 13.9M $ | 0.11 % |
| 178 | TransDigm Group Inc | 11,891 | 13.8M $ | 0.11 % |
| 179 | Truist Financial Corp | 265,832 | 13.7M $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 68,001 | 13.7M $ | 0.10 % |
| 181 | Comfort Systems USA Inc | 7,414 | 13.6M $ | 0.10 % |
| 182 | Lumentum Holdings Inc | 15,035 | 13.6M $ | 0.10 % |
| 183 | Kinder Morgan, Inc. | 412,245 | 13.6M $ | 0.10 % |
| 184 | DoorDash Inc | 78,715 | 13.3M $ | 0.10 % |
| 185 | PACCAR Inc | 110,631 | 13.1M $ | 0.10 % |
| 186 | TE Connectivity PLC | 61,786 | 13.1M $ | 0.10 % |
| 187 | Dell Technologies Inc | 62,577 | 13.1M $ | 0.10 % |
| 188 | Sempra | 137,432 | 13.1M $ | 0.10 % |
| 189 | AutoZone Inc | 3,490 | 12.9M $ | 0.10 % |
| 190 | United Rentals Inc | 13,268 | 12.7M $ | 0.10 % |
| 191 | Keysight Technologies Inc | 36,117 | 12.6M $ | 0.10 % |
| 192 | Coherent Corp | 39,474 | 12.6M $ | 0.10 % |
| 193 | Cencora Inc | 40,960 | 12.6M $ | 0.10 % |
| 194 | L3Harris Technologies Inc | 39,329 | 12.6M $ | 0.10 % |
| 195 | Apollo Global Management Inc | 97,772 | 12.6M $ | 0.10 % |
| 196 | Airbnb Inc | 89,188 | 12.5M $ | 0.10 % |
| 197 | Cintas Corp | 71,572 | 12.5M $ | 0.10 % |
| 198 | Realty Income Corp | 193,701 | 12.4M $ | 0.09 % |
| 199 | Target Corp | 95,345 | 12.4M $ | 0.09 % |
| 200 | ONEOK Inc | 132,494 | 12.3M $ | 0.09 % |
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