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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 82,464 | 23.3M $ | 0.17 % |
| 102 | Stryker Corp | 71,110 | 23.2M $ | 0.17 % |
| 103 | Medtronic PLC | 264,613 | 22.6M $ | 0.17 % |
| 104 | Corning Inc | 161,416 | 22.3M $ | 0.17 % |
| 105 | Bank of New York Mellon Corp/The | 141,465 | 22.1M $ | 0.17 % |
| 106 | Southern Co/The | 232,340 | 22M $ | 0.16 % |
| 107 | AppLovin Corp | 55,452 | 22M $ | 0.16 % |
| 108 | Automatic Data Processing Inc | 82,386 | 22M $ | 0.16 % |
| 109 | McKesson Corp | 24,776 | 21.2M $ | 0.16 % |
| 110 | Accenture PLC | 126,535 | 21M $ | 0.16 % |
| 111 | Adobe Inc | 83,307 | 20.9M $ | 0.16 % |
| 112 | Fortinet Inc | 128,350 | 20.8M $ | 0.16 % |
| 113 | Trane Technologies PLC | 45,561 | 20.7M $ | 0.16 % |
| 114 | Equinix Inc | 20,328 | 20.7M $ | 0.16 % |
| 115 | PNC Financial Services Group Inc/The | 82,764 | 20.7M $ | 0.15 % |
| 116 | Quanta Services Inc | 30,929 | 20.6M $ | 0.15 % |
| 117 | Newmont Corp | 220,025 | 20.6M $ | 0.15 % |
| 118 | US Bancorp | 319,933 | 20.2M $ | 0.15 % |
| 119 | Duke Energy Corp | 160,677 | 20.2M $ | 0.15 % |
| 120 | General Dynamics Corp | 52,314 | 20.1M $ | 0.15 % |
| 121 | CME Group Inc | 74,682 | 20M $ | 0.15 % |
| 122 | Blackstone Inc | 153,110 | 19.6M $ | 0.15 % |
| 123 | Cadence Design Systems Inc | 56,847 | 19.3M $ | 0.14 % |
| 124 | CSX Corp | 382,968 | 19.3M $ | 0.14 % |
| 125 | Valero Energy Corp | 61,199 | 19.1M $ | 0.14 % |
| 126 | Vertiv Holdings Co | 79,166 | 19.1M $ | 0.14 % |
| 127 | Marathon Petroleum Corp | 60,169 | 19M $ | 0.14 % |
| 128 | 3M Co | 107,497 | 18.9M $ | 0.14 % |
| 129 | Marsh & McLennan Cos Inc | 99,300 | 18.8M $ | 0.14 % |
| 130 | Freeport-McMoRan Inc | 296,285 | 18.6M $ | 0.14 % |
| 131 | Johnson Controls International plc | 125,747 | 18.4M $ | 0.14 % |
| 132 | Datadog Inc | 68,184 | 18.3M $ | 0.14 % |
| 133 | Cummins Inc | 28,441 | 18M $ | 0.14 % |
| 134 | Williams Cos Inc/The | 252,064 | 18M $ | 0.14 % |
| 135 | Intuit Inc | 56,998 | 18M $ | 0.13 % |
| 136 | Intercontinental Exchange Inc | 116,553 | 17.8M $ | 0.13 % |
| 137 | Comcast Corp | 734,300 | 17.6M $ | 0.13 % |
| 138 | Phillips 66 | 82,634 | 17.5M $ | 0.13 % |
| 139 | CONSTELLATION ENERGY CORP | 65,886 | 17.3M $ | 0.13 % |
| 140 | Emerson Electric Co | 115,438 | 17.3M $ | 0.13 % |
| 141 | Waste Management Inc | 76,145 | 17.3M $ | 0.13 % |
| 142 | Elevance Health Inc | 44,759 | 16.8M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 45,108 | 16.8M $ | 0.13 % |
| 144 | Ross Stores Inc | 66,396 | 16.7M $ | 0.12 % |
| 145 | American Tower Corp | 96,022 | 16.6M $ | 0.12 % |
| 146 | T-Mobile US Inc | 95,909 | 16.6M $ | 0.12 % |
| 147 | General Motors Co | 185,835 | 16.5M $ | 0.12 % |
| 148 | Mondelez International Inc | 264,564 | 16.5M $ | 0.12 % |
| 149 | Travelers Cos Inc/The | 43,827 | 16.4M $ | 0.12 % |
| 150 | Royal Caribbean Cruises Ltd | 51,406 | 16.4M $ | 0.12 % |
| 151 | EOG Resources Inc | 109,777 | 16.3M $ | 0.12 % |
| 152 | Sherwin-Williams Co/The | 47,274 | 16.1M $ | 0.12 % |
| 153 | United Parcel Service Inc | 153,873 | 16M $ | 0.12 % |
| 154 | Aon PLC | 44,019 | 15.9M $ | 0.12 % |
| 155 | Honeywell International Inc | 65,299 | 15.9M $ | 0.12 % |
| 156 | Regeneron Pharmaceuticals Inc | 20,596 | 15.7M $ | 0.12 % |
| 157 | Norfolk Southern Corp | 46,289 | 15.5M $ | 0.12 % |
| 158 | Illinois Tool Works Inc | 53,959 | 15.5M $ | 0.12 % |
| 159 | Synopsys Inc | 39,483 | 15.3M $ | 0.11 % |
| 160 | Simon Property Group Inc | 66,836 | 15.3M $ | 0.11 % |
| 161 | DoorDash Inc | 77,995 | 15.3M $ | 0.11 % |
| 162 | SLB Ltd | 308,136 | 15.3M $ | 0.11 % |
| 163 | O'Reilly Automotive Inc | 170,800 | 15.3M $ | 0.11 % |
| 164 | Cigna Group/The | 54,521 | 15.2M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 164,921 | 15.1M $ | 0.11 % |
| 166 | Hilton Worldwide Holdings Inc | 46,919 | 15M $ | 0.11 % |
| 167 | Northrop Grumman Corp | 27,518 | 14.9M $ | 0.11 % |
| 168 | Motorola Solutions Inc | 34,213 | 14.9M $ | 0.11 % |
| 169 | Moody's Corp | 30,966 | 14.8M $ | 0.11 % |
| 170 | Ecolab Inc | 52,205 | 14.5M $ | 0.11 % |
| 171 | TransDigm Group Inc | 11,529 | 14.5M $ | 0.11 % |
| 172 | KKR & Co Inc | 142,491 | 14.5M $ | 0.11 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 10,126 | 14.4M $ | 0.11 % |
| 174 | PACCAR Inc | 108,470 | 14.4M $ | 0.11 % |
| 175 | Cintas Corp | 70,090 | 14.3M $ | 0.11 % |
| 176 | American Electric Power Co Inc | 112,141 | 14.3M $ | 0.11 % |
| 177 | Boston Scientific Corp | 306,342 | 14.3M $ | 0.11 % |
| 178 | Monster Beverage Corp | 147,146 | 14.2M $ | 0.11 % |
| 179 | Robinhood Markets Inc | 163,066 | 14.1M $ | 0.11 % |
| 180 | Allstate Corp/The | 53,056 | 14M $ | 0.10 % |
| 181 | United Rentals Inc | 12,913 | 13.9M $ | 0.10 % |
| 182 | FedEx Corp | 45,244 | 13.9M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 45,895 | 13.5M $ | 0.10 % |
| 184 | Target Corp | 93,607 | 13.5M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 71,676 | 13.5M $ | 0.10 % |
| 186 | Honeywell Aerospace Inc | 65,299 | 13.5M $ | 0.10 % |
| 187 | Warner Bros Discovery Inc | 510,805 | 13.4M $ | 0.10 % |
| 188 | Truist Financial Corp | 256,779 | 13.3M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 52,948 | 13.2M $ | 0.10 % |
| 190 | Hewlett Packard Enterprise Co | 273,469 | 13.1M $ | 0.10 % |
| 191 | CRH PLC | 137,718 | 13.1M $ | 0.10 % |
| 192 | Airbnb Inc | 86,136 | 13.1M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 403,518 | 13M $ | 0.10 % |
| 194 | HCA Healthcare Inc | 32,005 | 12.9M $ | 0.10 % |
| 195 | Dominion Energy Inc | 181,258 | 12.5M $ | 0.09 % |
| 196 | COMFORT SYSTEMS USA INC | 7,245 | 12.5M $ | 0.09 % |
| 197 | Cencora Inc | 40,100 | 12.5M $ | 0.09 % |
| 198 | WW Grainger Inc | 8,954 | 12.4M $ | 0.09 % |
| 199 | TE Connectivity PLC | 60,160 | 12.4M $ | 0.09 % |
| 200 | Baker Hughes Co | 204,468 | 12.4M $ | 0.09 % |
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