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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 192,189 | 12.3M $ | 0.09 % |
| 202 | Nucor Corp | 46,938 | 12.1M $ | 0.09 % |
| 203 | Aflac Inc | 94,413 | 12M $ | 0.09 % |
| 204 | Targa Resources Corp | 44,239 | 12M $ | 0.09 % |
| 205 | Apollo Global Management Inc | 95,058 | 11.9M $ | 0.09 % |
| 206 | Sempra | 134,727 | 11.9M $ | 0.09 % |
| 207 | NXP Semiconductors NV | 52,035 | 11.9M $ | 0.09 % |
| 208 | Teradyne Inc | 32,264 | 11.9M $ | 0.09 % |
| 209 | Ford Motor Co | 806,653 | 11.8M $ | 0.09 % |
| 210 | ONEOK Inc | 129,852 | 11.8M $ | 0.09 % |
| 211 | Delta Air Lines Inc | 134,676 | 11.8M $ | 0.09 % |
| 212 | LUMENTUM HOLDINGS INC | 16,036 | 11.4M $ | 0.09 % |
| 213 | AMETEK Inc | 47,239 | 11.4M $ | 0.09 % |
| 214 | Fastenal Co | 236,613 | 11.3M $ | 0.08 % |
| 215 | Keysight Technologies Inc | 35,347 | 11.3M $ | 0.08 % |
| 216 | Public Storage | 34,565 | 11.2M $ | 0.08 % |
| 217 | Cardinal Health Inc | 48,271 | 11.1M $ | 0.08 % |
| 218 | Rockwell Automation Inc | 22,934 | 11M $ | 0.08 % |
| 219 | Ciena Corp | 29,144 | 11M $ | 0.08 % |
| 220 | Corteva Inc | 137,846 | 10.8M $ | 0.08 % |
| 221 | Devon Energy Corp | 237,626 | 10.7M $ | 0.08 % |
| 222 | MetLife Inc | 111,396 | 10.7M $ | 0.08 % |
| 223 | L3Harris Technologies Inc | 38,395 | 10.6M $ | 0.08 % |
| 224 | Coherent Corp | 40,321 | 10.6M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 186,793 | 10.6M $ | 0.08 % |
| 226 | State Street Corp | 57,043 | 10.5M $ | 0.08 % |
| 227 | eBay Inc | 91,509 | 10.4M $ | 0.08 % |
| 228 | PayPal Holdings Inc | 181,804 | 10.4M $ | 0.08 % |
| 229 | NIKE Inc | 247,220 | 10.3M $ | 0.08 % |
| 230 | AutoZone Inc | 3,397 | 10.2M $ | 0.08 % |
| 231 | Edwards Lifesciences Corp | 118,674 | 10.2M $ | 0.08 % |
| 232 | Autodesk Inc | 43,518 | 10.2M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 34,971 | 10.2M $ | 0.08 % |
| 234 | Entergy Corp | 94,372 | 10.2M $ | 0.08 % |
| 235 | Ameriprise Financial Inc | 18,529 | 10.1M $ | 0.08 % |
| 236 | Xcel Energy Inc | 128,664 | 10.1M $ | 0.08 % |
| 237 | Carrier Global Corp | 160,914 | 9.9M $ | 0.07 % |
| 238 | Garmin Ltd | 33,786 | 9.9M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 264,375 | 9.8M $ | 0.07 % |
| 240 | Electronic Arts Inc | 46,420 | 9.7M $ | 0.07 % |
| 241 | VISTRA CORP | 65,324 | 9.7M $ | 0.07 % |
| 242 | Exelon Corp | 210,886 | 9.7M $ | 0.07 % |
| 243 | Becton Dickinson & Co | 56,789 | 9.4M $ | 0.07 % |
| 244 | VENTAS INC | 100,201 | 9.4M $ | 0.07 % |
| 245 | Carvana Co | 147,629 | 9.2M $ | 0.07 % |
| 246 | IDEXX Laboratories Inc | 16,259 | 9.1M $ | 0.07 % |
| 247 | Humana Inc | 24,746 | 9M $ | 0.07 % |
| 248 | Block Inc | 110,305 | 9M $ | 0.07 % |
| 249 | CBRE Group Inc | 60,350 | 8.9M $ | 0.07 % |
| 250 | Axon Enterprise Inc | 16,614 | 8.8M $ | 0.07 % |
| 251 | Prudential Financial Inc | 71,518 | 8.7M $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 280,415 | 8.7M $ | 0.07 % |
| 253 | Take-Two Interactive Software Inc | 35,876 | 8.7M $ | 0.07 % |
| 254 | Yum! Brands Inc | 56,806 | 8.7M $ | 0.07 % |
| 255 | Republic Services Inc | 41,217 | 8.7M $ | 0.07 % |
| 256 | Nasdaq Inc | 92,082 | 8.7M $ | 0.06 % |
| 257 | Flex Ltd | 75,779 | 8.6M $ | 0.06 % |
| 258 | American International Group Inc | 109,277 | 8.6M $ | 0.06 % |
| 259 | MSCI Inc | 15,005 | 8.6M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 149,648 | 8.5M $ | 0.06 % |
| 261 | Sysco Corp | 98,554 | 8.4M $ | 0.06 % |
| 262 | Microchip Technology Inc | 111,529 | 8.3M $ | 0.06 % |
| 263 | Consolidated Edison Inc | 75,955 | 8.3M $ | 0.06 % |
| 264 | Roper Technologies Inc | 20,800 | 8.2M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 40,006 | 8.1M $ | 0.06 % |
| 266 | United Airlines Holdings Inc | 66,895 | 8.1M $ | 0.06 % |
| 267 | IQVIA Holdings Inc | 34,398 | 8.1M $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 91,816 | 8.1M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 58,246 | 8.1M $ | 0.06 % |
| 270 | Hartford Insurance Group Inc/The | 56,500 | 8M $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 37,719 | 8M $ | 0.06 % |
| 272 | PG&E Corp | 453,885 | 7.9M $ | 0.06 % |
| 273 | Public Service Enterprise Group Inc | 102,706 | 7.9M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 99,332 | 7.9M $ | 0.06 % |
| 275 | DR Horton Inc | 54,356 | 7.8M $ | 0.06 % |
| 276 | Paychex Inc | 66,460 | 7.8M $ | 0.06 % |
| 277 | Waters Corp | 20,237 | 7.6M $ | 0.06 % |
| 278 | Kenvue Inc | 395,719 | 7.6M $ | 0.06 % |
| 279 | Iron Mountain Inc | 61,320 | 7.5M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 68,414 | 7.5M $ | 0.06 % |
| 281 | M&T Bank Corp | 30,182 | 7.4M $ | 0.06 % |
| 282 | Carnival Corp Ltd | 265,141 | 7.4M $ | 0.06 % |
| 283 | WEC Energy Group Inc | 67,133 | 7.3M $ | 0.06 % |
| 284 | EMCOR Group Inc | 9,161 | 7.3M $ | 0.05 % |
| 285 | NetApp Inc | 40,671 | 7.3M $ | 0.05 % |
| 286 | Arch Capital Group Ltd | 71,720 | 7.2M $ | 0.05 % |
| 287 | Vulcan Materials Co | 26,742 | 7.2M $ | 0.05 % |
| 288 | Huntington Bancshares Inc/OH | 417,798 | 7.1M $ | 0.05 % |
| 289 | STEEL DYNAMICS INC | 27,939 | 7M $ | 0.05 % |
| 290 | Expedia Group Inc | 23,599 | 7M $ | 0.05 % |
| 291 | Northern Trust Corp | 38,139 | 6.9M $ | 0.05 % |
| 292 | EQT Corp | 128,912 | 6.9M $ | 0.05 % |
| 293 | Crown Castle Inc | 89,954 | 6.9M $ | 0.05 % |
| 294 | Jabil Inc | 21,745 | 6.9M $ | 0.05 % |
| 295 | Kroger Co/The | 116,909 | 6.8M $ | 0.05 % |
| 296 | Workday Inc | 41,986 | 6.7M $ | 0.05 % |
| 297 | Coinbase Global Inc | 45,842 | 6.7M $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 21,570 | 6.7M $ | 0.05 % |
| 299 | Zoetis Inc | 86,404 | 6.7M $ | 0.05 % |
| 300 | Dexcom Inc | 79,529 | 6.6M $ | 0.05 % |
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