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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 166,415 | 12.1M $ | 0.09 % |
| 202 | Allstate Corp/The | 54,745 | 11.9M $ | 0.09 % |
| 203 | Carvana Co | 29,779 | 11.8M $ | 0.09 % |
| 204 | Targa Resources Corp | 45,199 | 11.8M $ | 0.09 % |
| 205 | Dominion Energy Inc | 179,805 | 11.6M $ | 0.09 % |
| 206 | Monster Beverage Corp | 150,181 | 11.6M $ | 0.09 % |
| 207 | Corteva Inc | 141,611 | 11.5M $ | 0.09 % |
| 208 | AMETEK Inc | 48,472 | 11.4M $ | 0.09 % |
| 209 | Teradyne Inc | 32,975 | 11.3M $ | 0.09 % |
| 210 | Entergy Corp | 95,245 | 11.2M $ | 0.09 % |
| 211 | Fortinet Inc | 133,098 | 11.2M $ | 0.09 % |
| 212 | Aflac Inc | 98,296 | 11.2M $ | 0.09 % |
| 213 | Arthur J Gallagher & Co | 54,109 | 11.2M $ | 0.09 % |
| 214 | NIKE Inc | 250,890 | 11.1M $ | 0.08 % |
| 215 | Carrier Global Corp | 165,441 | 11.1M $ | 0.08 % |
| 216 | Fastenal Co | 241,768 | 10.9M $ | 0.08 % |
| 217 | Nucor Corp | 48,189 | 10.9M $ | 0.08 % |
| 218 | WW Grainger Inc | 9,212 | 10.7M $ | 0.08 % |
| 219 | Microchip Technology Inc | 113,944 | 10.6M $ | 0.08 % |
| 220 | Vistra Corp | 67,063 | 10.6M $ | 0.08 % |
| 221 | Autodesk Inc | 44,638 | 10.6M $ | 0.08 % |
| 222 | Xcel Energy Inc | 124,558 | 10.3M $ | 0.08 % |
| 223 | Zoetis Inc | 88,885 | 10.2M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 122,191 | 10.2M $ | 0.08 % |
| 225 | Public Storage | 33,259 | 10.1M $ | 0.08 % |
| 226 | Ford Motor Co | 825,129 | 10M $ | 0.08 % |
| 227 | Exelon Corp | 215,385 | 9.9M $ | 0.08 % |
| 228 | eBay Inc | 95,175 | 9.8M $ | 0.08 % |
| 229 | PayPal Holdings Inc | 193,861 | 9.7M $ | 0.07 % |
| 230 | Westinghouse Air Brake Technologies Corp | 35,904 | 9.7M $ | 0.07 % |
| 231 | Rockwell Automation Inc | 23,660 | 9.7M $ | 0.07 % |
| 232 | Fifth Third Bancorp | 189,520 | 9.6M $ | 0.07 % |
| 233 | Electronic Arts Inc | 47,422 | 9.6M $ | 0.07 % |
| 234 | Cardinal Health, Inc. | 49,548 | 9.6M $ | 0.07 % |
| 235 | IDEXX Laboratories Inc | 16,817 | 9.4M $ | 0.07 % |
| 236 | Yum! Brands Inc | 58,463 | 9.3M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 274,245 | 9.3M $ | 0.07 % |
| 238 | Delta Air Lines Inc | 136,778 | 9.3M $ | 0.07 % |
| 239 | MetLife Inc | 115,906 | 9.3M $ | 0.07 % |
| 240 | Occidental Petroleum Corp | 151,439 | 9.2M $ | 0.07 % |
| 241 | MSCI Inc | 15,473 | 9.2M $ | 0.07 % |
| 242 | Datadog Inc | 69,120 | 9.1M $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 19,226 | 9.1M $ | 0.07 % |
| 244 | State Street Corp | 58,764 | 9M $ | 0.07 % |
| 245 | Becton Dickinson & Co | 59,955 | 8.9M $ | 0.07 % |
| 246 | Republic Services Inc | 42,368 | 8.9M $ | 0.07 % |
| 247 | Coinbase Global Inc | 46,964 | 8.8M $ | 0.07 % |
| 248 | Ventas Inc | 100,009 | 8.8M $ | 0.07 % |
| 249 | CBRE Group Inc | 61,181 | 8.7M $ | 0.07 % |
| 250 | DR Horton Inc | 56,730 | 8.7M $ | 0.07 % |
| 251 | Nasdaq Inc | 94,559 | 8.7M $ | 0.07 % |
| 252 | Garmin Ltd | 34,424 | 8.6M $ | 0.07 % |
| 253 | Public Service Enterprise Group Inc | 105,104 | 8.6M $ | 0.07 % |
| 254 | Consolidated Edison Inc | 76,001 | 8.5M $ | 0.06 % |
| 255 | American International Group Inc | 112,979 | 8.5M $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 286,072 | 8.4M $ | 0.06 % |
| 257 | EMCOR Group Inc | 9,428 | 8.4M $ | 0.06 % |
| 258 | Vulcan Materials Co | 27,821 | 8.4M $ | 0.06 % |
| 259 | ON Semiconductor Corp | 82,967 | 8.4M $ | 0.06 % |
| 260 | Kroger Co/The | 122,595 | 8.3M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 38,745 | 8.2M $ | 0.06 % |
| 262 | Crown Castle Inc | 91,696 | 8.1M $ | 0.06 % |
| 263 | Block Inc | 115,319 | 8.1M $ | 0.06 % |
| 264 | WEC Energy Group Inc | 68,531 | 8.1M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 39,215 | 8.1M $ | 0.06 % |
| 266 | Hewlett Packard Enterprise Co | 279,799 | 8M $ | 0.06 % |
| 267 | Hartford Insurance Group Inc/The | 58,725 | 8M $ | 0.06 % |
| 268 | Roper Technologies Inc | 22,448 | 8M $ | 0.06 % |
| 269 | EQT Corp | 131,408 | 7.9M $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 12,700 | 7.9M $ | 0.06 % |
| 271 | Iron Mountain Inc | 62,292 | 7.8M $ | 0.06 % |
| 272 | Take-Two Interactive Software Inc | 36,649 | 7.8M $ | 0.06 % |
| 273 | PG&E Corp | 462,818 | 7.7M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 101,190 | 7.5M $ | 0.06 % |
| 275 | Sysco Corp | 100,846 | 7.5M $ | 0.06 % |
| 276 | Jabil Inc | 22,235 | 7.5M $ | 0.06 % |
| 277 | Halliburton Co | 176,359 | 7.5M $ | 0.06 % |
| 278 | Interactive Brokers Group Inc | 93,778 | 7.5M $ | 0.06 % |
| 279 | Prudential Financial, Inc. | 73,277 | 7.2M $ | 0.05 % |
| 280 | Huntington Bancshares Inc/OH | 427,406 | 7.2M $ | 0.05 % |
| 281 | Arch Capital Group Ltd | 75,270 | 7.1M $ | 0.05 % |
| 282 | Fiserv Inc | 113,253 | 7.1M $ | 0.05 % |
| 283 | Kenvue Inc | 403,447 | 7.1M $ | 0.05 % |
| 284 | M&T Bank Corp | 31,971 | 7M $ | 0.05 % |
| 285 | NRG Energy Inc | 44,718 | 7M $ | 0.05 % |
| 286 | Agilent Technologies Inc | 59,554 | 6.9M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 69,890 | 6.9M $ | 0.05 % |
| 288 | Devon Energy Corp | 130,605 | 6.7M $ | 0.05 % |
| 289 | Axon Enterprise Inc | 16,616 | 6.7M $ | 0.05 % |
| 290 | DTE Energy Co | 43,730 | 6.6M $ | 0.05 % |
| 291 | Atmos Energy Corp | 34,833 | 6.6M $ | 0.05 % |
| 292 | Ameren Corp | 58,198 | 6.6M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 22,034 | 6.6M $ | 0.05 % |
| 294 | Steel Dynamics Inc | 28,904 | 6.6M $ | 0.05 % |
| 295 | VICI Properties Inc | 225,056 | 6.6M $ | 0.05 % |
| 296 | ResMed Inc | 30,674 | 6.6M $ | 0.05 % |
| 297 | Northern Trust Corp | 39,236 | 6.5M $ | 0.05 % |
| 298 | Dover Corp | 28,397 | 6.4M $ | 0.05 % |
| 299 | Carnival Corp | 242,179 | 6.4M $ | 0.05 % |
| 300 | Casey's General Stores Inc | 7,801 | 6.4M $ | 0.05 % |
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