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 |
|---|---|---|---|---|
| 401 | NVR Inc | 590 | 3.7M $ | 0.03 % |
| 402 | Weyerhaeuser Co | 151,720 | 3.7M $ | 0.03 % |
| 403 | Brown & Brown Inc | 61,645 | 3.7M $ | 0.03 % |
| 404 | Amcor PLC | 97,291 | 3.7M $ | 0.03 % |
| 405 | Viatris Inc | 242,524 | 3.6M $ | 0.03 % |
| 406 | Bunge Global SA | 28,498 | 3.6M $ | 0.03 % |
| 407 | Global Payments Inc | 50,107 | 3.6M $ | 0.03 % |
| 408 | Lennox International Inc | 6,722 | 3.6M $ | 0.03 % |
| 409 | Essex Property Trust Inc | 13,568 | 3.6M $ | 0.03 % |
| 410 | Textron Inc | 36,672 | 3.5M $ | 0.03 % |
| 411 | EchoStar Corp | 28,343 | 3.5M $ | 0.03 % |
| 412 | Las Vegas Sands Corp | 63,662 | 3.5M $ | 0.03 % |
| 413 | Ball Corp | 56,428 | 3.4M $ | 0.03 % |
| 414 | Rollins Inc | 61,793 | 3.4M $ | 0.03 % |
| 415 | Zimmer Biomet Holdings Inc | 41,730 | 3.4M $ | 0.03 % |
| 416 | IDEX Corp | 15,760 | 3.4M $ | 0.03 % |
| 417 | Invitation Homes Inc | 118,755 | 3.4M $ | 0.03 % |
| 418 | PTC Inc | 25,055 | 3.4M $ | 0.03 % |
| 419 | International Paper Co | 111,186 | 3.4M $ | 0.03 % |
| 420 | Trimble Inc | 50,097 | 3.4M $ | 0.03 % |
| 421 | Moderna Inc | 73,224 | 3.4M $ | 0.03 % |
| 422 | Kimco Realty Corp | 141,940 | 3.4M $ | 0.03 % |
| 423 | Incyte Corp | 35,197 | 3.4M $ | 0.03 % |
| 424 | Nordson Corp | 11,143 | 3.2M $ | 0.02 % |
| 425 | Generac Holdings Inc | 12,354 | 3.2M $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 24,729 | 3.2M $ | 0.02 % |
| 427 | Mid-America Apartment Communities, Inc. | 24,615 | 3.2M $ | 0.02 % |
| 428 | Genuine Parts Co | 29,292 | 3.1M $ | 0.02 % |
| 429 | Akamai Technologies Inc | 30,291 | 3.1M $ | 0.02 % |
| 430 | Lululemon Athletica Inc | 22,477 | 3.1M $ | 0.02 % |
| 431 | Tyler Technologies Inc | 9,061 | 3.1M $ | 0.02 % |
| 432 | CoStar Group Inc | 89,242 | 3.1M $ | 0.02 % |
| 433 | Masco Corp | 42,871 | 3.1M $ | 0.02 % |
| 434 | Everest Group Ltd | 8,572 | 3.1M $ | 0.02 % |
| 435 | Deckers Outdoor Corp | 29,889 | 3.1M $ | 0.02 % |
| 436 | APA Corp | 74,680 | 3M $ | 0.02 % |
| 437 | Huntington Ingalls Industries, Inc. | 8,265 | 3M $ | 0.02 % |
| 438 | Charter Communications, Inc. | 18,131 | 3M $ | 0.02 % |
| 439 | Ralph Lauren Corp | 8,141 | 2.9M $ | 0.02 % |
| 440 | Super Micro Computer Inc | 105,944 | 2.9M $ | 0.02 % |
| 441 | Host Hotels & Resorts Inc | 134,668 | 2.8M $ | 0.02 % |
| 442 | Pentair PLC | 34,457 | 2.8M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 53,397 | 2.7M $ | 0.02 % |
| 444 | Aptiv PLC | 44,797 | 2.7M $ | 0.02 % |
| 445 | Regency Centers Corp | 34,662 | 2.7M $ | 0.02 % |
| 446 | Hasbro Inc | 28,072 | 2.7M $ | 0.02 % |
| 447 | Fox Corp | 42,258 | 2.7M $ | 0.02 % |
| 448 | Avery Dennison Corp | 16,273 | 2.7M $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 25,202 | 2.6M $ | 0.02 % |
| 450 | TKO Group Holdings Inc | 13,959 | 2.6M $ | 0.02 % |
| 451 | Cooper Cos Inc/The | 41,266 | 2.6M $ | 0.02 % |
| 452 | Globe Life Inc | 16,762 | 2.6M $ | 0.02 % |
| 453 | Insulet Corp | 14,813 | 2.5M $ | 0.02 % |
| 454 | Stanley Black & Decker Inc | 32,613 | 2.5M $ | 0.02 % |
| 455 | Assurant Inc | 10,544 | 2.5M $ | 0.02 % |
| 456 | Allegion plc | 18,114 | 2.5M $ | 0.02 % |
| 457 | Best Buy Co Inc | 41,031 | 2.5M $ | 0.02 % |
| 458 | Align Technology Inc | 14,049 | 2.5M $ | 0.02 % |
| 459 | GoDaddy Inc | 28,456 | 2.5M $ | 0.02 % |
| 460 | Clorox Co/The | 25,460 | 2.5M $ | 0.02 % |
| 461 | Invesco Ltd | 93,491 | 2.5M $ | 0.02 % |
| 462 | Healthpeak Properties Inc | 146,354 | 2.4M $ | 0.02 % |
| 463 | Zebra Technologies Corp | 10,357 | 2.3M $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 15,194 | 2.3M $ | 0.02 % |
| 465 | UDR Inc | 63,325 | 2.3M $ | 0.02 % |
| 466 | Camden Property Trust | 21,773 | 2.3M $ | 0.02 % |
| 467 | Gen Digital Inc | 116,054 | 2.2M $ | 0.02 % |
| 468 | Skyworks Solutions Inc | 31,661 | 2.2M $ | 0.02 % |
| 469 | Domino's Pizza Inc | 6,545 | 2.2M $ | 0.02 % |
| 470 | Gartner Inc | 14,833 | 2.2M $ | 0.02 % |
| 471 | J M Smucker Co/The | 22,466 | 2.2M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 92,715 | 2.2M $ | 0.02 % |
| 473 | AES Corp/The | 149,947 | 2.2M $ | 0.02 % |
| 474 | Solventum Corp | 31,043 | 2.1M $ | 0.02 % |
| 475 | Revvity Inc | 23,872 | 2.1M $ | 0.02 % |
| 476 | News Corp | 77,956 | 2.1M $ | 0.02 % |
| 477 | Universal Health Services Inc | 11,630 | 2M $ | 0.01 % |
| 478 | Franklin Resources Inc | 64,696 | 1.9M $ | 0.01 % |
| 479 | Baxter International Inc | 108,333 | 1.9M $ | 0.01 % |
| 480 | Wynn Resorts Ltd | 17,777 | 1.9M $ | 0.01 % |
| 481 | Builders FirstSource Inc | 23,283 | 1.8M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 16,531 | 1.8M $ | 0.01 % |
| 483 | Bio-Techne Corp | 32,942 | 1.8M $ | 0.01 % |
| 484 | BXP Inc | 31,047 | 1.8M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 7,811 | 1.8M $ | 0.01 % |
| 486 | Norwegian Cruise Line Holdings Ltd | 95,861 | 1.7M $ | 0.01 % |
| 487 | Charles River Laboratories International Inc | 10,362 | 1.7M $ | 0.01 % |
| 488 | Fox Corp | 29,807 | 1.7M $ | 0.01 % |
| 489 | MGM Resorts International | 40,400 | 1.6M $ | 0.01 % |
| 490 | Henry Schein Inc | 21,069 | 1.6M $ | 0.01 % |
| 491 | Mosaic Co/The | 66,835 | 1.6M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 35,649 | 1.5M $ | 0.01 % |
| 493 | Pool Corp | 6,901 | 1.5M $ | 0.01 % |
| 494 | A O Smith Corp | 23,672 | 1.5M $ | 0.01 % |
| 495 | Conagra Brands Inc | 100,727 | 1.4M $ | 0.01 % |
| 496 | Alexandria Real Estate Equities, Inc. | 32,839 | 1.3M $ | 0.01 % |
| 497 | EPAM Systems Inc | 11,632 | 1.3M $ | 0.01 % |
| 498 | Hormel Foods Corp | 61,392 | 1.3M $ | 0.01 % |
| 499 | Erie Indemnity Co | 5,349 | 1.2M $ | 0.01 % |
| 500 | DaVita Inc | 7,032 | 1.1M $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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