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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 7,619 | 6.6M $ | 0.05 % |
| 302 | ON Semiconductor Corp | 80,773 | 6.6M $ | 0.05 % |
| 303 | Willis Towers Watson PLC | 19,466 | 6.5M $ | 0.05 % |
| 304 | Martin Marietta Materials Inc | 12,377 | 6.5M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 43,541 | 6.4M $ | 0.05 % |
| 306 | GE HealthCare Technologies Inc | 93,755 | 6.4M $ | 0.05 % |
| 307 | Tapestry Inc | 41,642 | 6.3M $ | 0.05 % |
| 308 | ResMed Inc | 29,897 | 6.3M $ | 0.05 % |
| 309 | Veeva Systems Inc | 30,944 | 6.3M $ | 0.05 % |
| 310 | Raymond James Financial Inc | 35,747 | 6.3M $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 9,549 | 6.3M $ | 0.05 % |
| 312 | Ameren Corp | 57,040 | 6.3M $ | 0.05 % |
| 313 | Citizens Financial Group Inc | 87,157 | 6.2M $ | 0.05 % |
| 314 | Biogen Inc | 30,428 | 6.2M $ | 0.05 % |
| 315 | Ingersoll Rand Inc | 73,397 | 6.1M $ | 0.05 % |
| 316 | DTE ENERGY COMPANY | 42,875 | 6.1M $ | 0.05 % |
| 317 | Centene Corp | 96,684 | 6M $ | 0.05 % |
| 318 | Atmos Energy Corp | 34,402 | 5.9M $ | 0.04 % |
| 319 | VICI Properties Inc | 225,238 | 5.9M $ | 0.04 % |
| 320 | Fiserv Inc | 109,905 | 5.9M $ | 0.04 % |
| 321 | Mettler-Toledo International Inc | 4,166 | 5.9M $ | 0.04 % |
| 322 | NRG ENERGY INC | 43,485 | 5.8M $ | 0.04 % |
| 323 | Edison International | 79,307 | 5.8M $ | 0.04 % |
| 324 | Dollar General Corp | 45,389 | 5.8M $ | 0.04 % |
| 325 | Xylem Inc/NY | 48,989 | 5.7M $ | 0.04 % |
| 326 | Otis Worldwide Corp | 79,085 | 5.7M $ | 0.04 % |
| 327 | Live Nation Entertainment Inc | 32,615 | 5.7M $ | 0.04 % |
| 328 | Dover Corp | 27,754 | 5.7M $ | 0.04 % |
| 329 | CENTERPOINT ENERGY INC | 134,826 | 5.7M $ | 0.04 % |
| 330 | Cincinnati Financial Corp | 31,882 | 5.7M $ | 0.04 % |
| 331 | Qnity Electronics Inc | 43,146 | 5.7M $ | 0.04 % |
| 332 | Ares Management Corp | 43,473 | 5.6M $ | 0.04 % |
| 333 | HALLIBURTON COMPANY | 172,178 | 5.6M $ | 0.04 % |
| 334 | Eversource Energy | 77,512 | 5.5M $ | 0.04 % |
| 335 | Williams-Sonoma Inc | 24,267 | 5.5M $ | 0.04 % |
| 336 | PPL Corp | 155,062 | 5.5M $ | 0.04 % |
| 337 | Regions Financial Corp | 175,884 | 5.4M $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp | 97,666 | 5.4M $ | 0.04 % |
| 339 | American Water Works Co Inc | 40,248 | 5.4M $ | 0.04 % |
| 340 | Fair Isaac Corp | 4,780 | 5.4M $ | 0.04 % |
| 341 | Hershey Co/The | 30,551 | 5.3M $ | 0.04 % |
| 342 | Copart Inc | 182,657 | 5.3M $ | 0.04 % |
| 343 | Quest Diagnostics Inc | 22,814 | 5.3M $ | 0.04 % |
| 344 | AvalonBay Communities Inc | 28,633 | 5.3M $ | 0.04 % |
| 345 | Verisk Analytics Inc | 27,004 | 5.3M $ | 0.04 % |
| 346 | Synchrony Financial | 69,326 | 5.3M $ | 0.04 % |
| 347 | Labcorp Holdings Inc | 16,900 | 5.2M $ | 0.04 % |
| 348 | FirstEnergy Corp | 107,295 | 5.2M $ | 0.04 % |
| 349 | Corpay Inc | 13,471 | 5.1M $ | 0.04 % |
| 350 | Hubbell Inc | 10,891 | 5.1M $ | 0.04 % |
| 351 | HP Inc | 188,491 | 5.1M $ | 0.04 % |
| 352 | PPG Industries Inc | 45,940 | 5.1M $ | 0.04 % |
| 353 | Smurfit Westrock PLC | 108,093 | 5M $ | 0.04 % |
| 354 | PulteGroup Inc | 39,260 | 5M $ | 0.04 % |
| 355 | West Pharmaceutical Services Inc | 14,561 | 5M $ | 0.04 % |
| 356 | T Rowe Price Group Inc | 44,161 | 4.9M $ | 0.04 % |
| 357 | VeriSign Inc | 16,880 | 4.9M $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 48,835 | 4.8M $ | 0.04 % |
| 359 | Texas Pacific Land Corp | 11,942 | 4.8M $ | 0.04 % |
| 360 | Darden Restaurants Inc | 23,606 | 4.8M $ | 0.04 % |
| 361 | Fidelity National Information Services Inc | 106,531 | 4.8M $ | 0.04 % |
| 362 | Veralto Corp | 50,618 | 4.8M $ | 0.04 % |
| 363 | Dollar Tree Inc | 37,324 | 4.7M $ | 0.04 % |
| 364 | F5 Inc | 11,630 | 4.7M $ | 0.04 % |
| 365 | First Solar Inc | 22,147 | 4.7M $ | 0.04 % |
| 366 | Equity Residential | 70,272 | 4.7M $ | 0.04 % |
| 367 | EXPAND ENERGY CORP | 49,305 | 4.6M $ | 0.03 % |
| 368 | Omnicom Group Inc | 58,741 | 4.6M $ | 0.03 % |
| 369 | STERIS PLC | 20,214 | 4.6M $ | 0.03 % |
| 370 | Principal Financial Group Inc | 40,513 | 4.6M $ | 0.03 % |
| 371 | Ulta Beauty Inc | 8,978 | 4.6M $ | 0.03 % |
| 372 | CMS Energy Corp | 63,669 | 4.6M $ | 0.03 % |
| 373 | Kraft Heinz Co/The | 175,962 | 4.5M $ | 0.03 % |
| 374 | Southwest Airlines Co | 100,738 | 4.5M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 26,956 | 4.5M $ | 0.03 % |
| 376 | Dow Inc | 148,547 | 4.5M $ | 0.03 % |
| 377 | Packaging Corp of America | 18,249 | 4.5M $ | 0.03 % |
| 378 | International Paper Co | 109,135 | 4.5M $ | 0.03 % |
| 379 | W R Berkley Corp | 60,615 | 4.4M $ | 0.03 % |
| 380 | NISOURCE INC | 98,814 | 4.4M $ | 0.03 % |
| 381 | Snap-on Inc | 10,678 | 4.4M $ | 0.03 % |
| 382 | KeyCorp | 189,943 | 4.3M $ | 0.03 % |
| 383 | AMCOR PLC | 95,291 | 4.3M $ | 0.03 % |
| 384 | Estee Lauder Cos Inc/The | 50,967 | 4.3M $ | 0.03 % |
| 385 | Equifax Inc | 24,541 | 4.2M $ | 0.03 % |
| 386 | Brown & Brown Inc | 60,078 | 4.2M $ | 0.03 % |
| 387 | VIATRIS INC | 240,018 | 4.2M $ | 0.03 % |
| 388 | JB Hunt Transport Services Inc | 15,354 | 4.2M $ | 0.03 % |
| 389 | International Flavors & Fragrances Inc | 52,619 | 4.2M $ | 0.03 % |
| 390 | Incyte Corp | 34,587 | 4.1M $ | 0.03 % |
| 391 | Loews Corp | 34,775 | 4M $ | 0.03 % |
| 392 | Global Payments Inc | 47,922 | 4M $ | 0.03 % |
| 393 | MODERNA INC | 72,783 | 4M $ | 0.03 % |
| 394 | CF Industries Holdings Inc | 31,664 | 4M $ | 0.03 % |
| 395 | SBA Communications Corp | 21,860 | 4M $ | 0.03 % |
| 396 | Evergy Inc | 47,510 | 3.9M $ | 0.03 % |
| 397 | General Mills Inc | 109,994 | 3.9M $ | 0.03 % |
| 398 | CDW Corp/DE | 26,331 | 3.9M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 28,162 | 3.9M $ | 0.03 % |
| 400 | Alliant Energy Corp | 53,232 | 3.8M $ | 0.03 % |
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