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 |
|---|---|---|---|---|
| 301 | Extra Space Storage Inc | 44,692 | 6.4M $ | 0.05 % |
| 302 | Teledyne Technologies Inc | 9,888 | 6.4M $ | 0.05 % |
| 303 | Waters Corp | 20,651 | 6.4M $ | 0.05 % |
| 304 | Otis Worldwide Corp | 81,851 | 6.4M $ | 0.05 % |
| 305 | Paychex Inc | 68,027 | 6.3M $ | 0.05 % |
| 306 | Copart Inc | 187,525 | 6.2M $ | 0.05 % |
| 307 | Qnity Electronics Inc | 44,105 | 6.2M $ | 0.05 % |
| 308 | Tapestry Inc | 42,631 | 6.2M $ | 0.05 % |
| 309 | United Airlines Holdings Inc | 68,103 | 6.1M $ | 0.05 % |
| 310 | Expedia Group Inc | 24,637 | 6.1M $ | 0.05 % |
| 311 | Dow Inc | 151,086 | 6.1M $ | 0.05 % |
| 312 | Xylem Inc/NY | 51,293 | 6.1M $ | 0.05 % |
| 313 | Humana Inc | 25,389 | 6M $ | 0.05 % |
| 314 | CenterPoint Energy Inc | 137,471 | 6M $ | 0.05 % |
| 315 | Ingersoll Rand Inc | 74,944 | 6M $ | 0.05 % |
| 316 | Biogen Inc | 30,901 | 5.8M $ | 0.04 % |
| 317 | Raymond James Financial Inc | 36,935 | 5.8M $ | 0.04 % |
| 318 | GE HealthCare Technologies Inc | 95,965 | 5.8M $ | 0.04 % |
| 319 | PPL Corp | 155,764 | 5.8M $ | 0.04 % |
| 320 | Citizens Financial Group Inc | 89,486 | 5.8M $ | 0.04 % |
| 321 | Hershey Co/The | 31,199 | 5.8M $ | 0.04 % |
| 322 | Coterra Energy Inc | 159,745 | 5.7M $ | 0.04 % |
| 323 | Hubbell Inc | 11,195 | 5.7M $ | 0.04 % |
| 324 | IQVIA Holdings Inc | 35,711 | 5.7M $ | 0.04 % |
| 325 | Edison International | 81,022 | 5.6M $ | 0.04 % |
| 326 | Eversource Energy | 79,002 | 5.6M $ | 0.04 % |
| 327 | Synchrony Financial | 73,191 | 5.6M $ | 0.04 % |
| 328 | Workday Inc | 44,849 | 5.5M $ | 0.04 % |
| 329 | Mettler-Toledo International Inc | 4,281 | 5.5M $ | 0.04 % |
| 330 | AvalonBay Communities, Inc. | 29,814 | 5.5M $ | 0.04 % |
| 331 | Verisk Analytics Inc | 29,346 | 5.4M $ | 0.04 % |
| 332 | Texas Pacific Land Corp | 12,195 | 5.4M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 32,851 | 5.4M $ | 0.04 % |
| 334 | Dollar General Corp | 46,348 | 5.4M $ | 0.04 % |
| 335 | Cognizant Technology Solutions Corp. | 100,702 | 5.3M $ | 0.04 % |
| 336 | Centene Corp | 98,369 | 5.3M $ | 0.04 % |
| 337 | American Water Works Co Inc | 41,096 | 5.3M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 33,248 | 5.3M $ | 0.04 % |
| 339 | Regions Financial Corp | 182,772 | 5.2M $ | 0.04 % |
| 340 | FirstEnergy Corp | 109,474 | 5.2M $ | 0.04 % |
| 341 | Willis Towers Watson PLC | 20,019 | 5.1M $ | 0.04 % |
| 342 | PPG Industries Inc | 47,251 | 5.1M $ | 0.04 % |
| 343 | Expand Energy Corp | 50,150 | 5.1M $ | 0.04 % |
| 344 | Fair Isaac Corp | 4,997 | 5.1M $ | 0.04 % |
| 345 | Ares Management Corp | 43,376 | 5.1M $ | 0.04 % |
| 346 | Omnicom Group Inc | 66,244 | 5.1M $ | 0.04 % |
| 347 | Fidelity National Information Services Inc | 109,042 | 5.1M $ | 0.04 % |
| 348 | Ulta Beauty Inc | 9,343 | 5M $ | 0.04 % |
| 349 | SBA Communications Corp | 22,434 | 5M $ | 0.04 % |
| 350 | CMS Energy Corp | 64,519 | 5M $ | 0.04 % |
| 351 | PulteGroup Inc | 40,458 | 5M $ | 0.04 % |
| 352 | Albemarle Corp | 24,813 | 4.9M $ | 0.04 % |
| 353 | NiSource Inc | 100,761 | 4.9M $ | 0.04 % |
| 354 | Darden Restaurants Inc | 24,244 | 4.9M $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 49,838 | 4.8M $ | 0.04 % |
| 356 | Dexcom Inc | 81,039 | 4.8M $ | 0.04 % |
| 357 | T Rowe Price Group Inc | 46,029 | 4.7M $ | 0.04 % |
| 358 | Equity Residential | 72,393 | 4.7M $ | 0.04 % |
| 359 | VeriSign Inc | 17,377 | 4.7M $ | 0.04 % |
| 360 | Constellation Brands Inc | 29,571 | 4.6M $ | 0.04 % |
| 361 | NetApp Inc | 41,704 | 4.6M $ | 0.04 % |
| 362 | Veralto Corp | 52,282 | 4.6M $ | 0.04 % |
| 363 | First Solar Inc | 22,594 | 4.6M $ | 0.03 % |
| 364 | Williams-Sonoma Inc | 25,136 | 4.6M $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 24,975 | 4.5M $ | 0.03 % |
| 366 | Corpay Inc | 14,731 | 4.5M $ | 0.03 % |
| 367 | West Pharmaceutical Services Inc | 15,148 | 4.5M $ | 0.03 % |
| 368 | Quest Diagnostics Inc | 23,162 | 4.5M $ | 0.03 % |
| 369 | Labcorp Holdings Inc | 17,455 | 4.5M $ | 0.03 % |
| 370 | STERIS PLC | 20,650 | 4.5M $ | 0.03 % |
| 371 | Equifax Inc | 25,351 | 4.4M $ | 0.03 % |
| 372 | KeyCorp | 197,307 | 4.4M $ | 0.03 % |
| 373 | Smurfit Westrock PLC | 109,999 | 4.2M $ | 0.03 % |
| 374 | Principal Financial Group Inc | 41,656 | 4.2M $ | 0.03 % |
| 375 | W R Berkley Corp | 62,738 | 4.2M $ | 0.03 % |
| 376 | Snap-on Inc | 10,932 | 4.2M $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 28,220 | 4.2M $ | 0.03 % |
| 378 | Lennar Corp | 45,432 | 4.1M $ | 0.03 % |
| 379 | CF Industries Holdings Inc | 32,842 | 4.1M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 179,465 | 4.1M $ | 0.03 % |
| 381 | LyondellBasell Industries NV | 54,220 | 4M $ | 0.03 % |
| 382 | HP Inc | 193,297 | 4M $ | 0.03 % |
| 383 | Leidos Holdings Inc | 26,921 | 4M $ | 0.03 % |
| 384 | Packaging Corp of America | 18,819 | 4M $ | 0.03 % |
| 385 | Evergy Inc | 48,474 | 4M $ | 0.03 % |
| 386 | Loews Corp | 35,577 | 4M $ | 0.03 % |
| 387 | Estee Lauder Cos Inc/The | 52,053 | 4M $ | 0.03 % |
| 388 | Alliant Energy Corp | 54,125 | 4M $ | 0.03 % |
| 389 | General Mills, Inc. | 112,355 | 4M $ | 0.03 % |
| 390 | JB Hunt Transport Services Inc | 15,735 | 4M $ | 0.03 % |
| 391 | Fortive Corp | 65,991 | 3.9M $ | 0.03 % |
| 392 | DuPont de Nemours Inc | 86,162 | 3.9M $ | 0.03 % |
| 393 | Southwest Airlines Co | 103,454 | 3.9M $ | 0.03 % |
| 394 | Tractor Supply Co | 111,263 | 3.9M $ | 0.03 % |
| 395 | F5 Inc | 11,899 | 3.9M $ | 0.03 % |
| 396 | Tyson Foods Inc | 59,394 | 3.8M $ | 0.03 % |
| 397 | International Flavors & Fragrances Inc | 53,925 | 3.8M $ | 0.03 % |
| 398 | Broadridge Financial Solutions Inc | 24,582 | 3.8M $ | 0.03 % |
| 399 | Dollar Tree Inc | 38,940 | 3.8M $ | 0.03 % |
| 400 | CDW Corp/DE | 27,414 | 3.8M $ | 0.03 % |
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