Holdings of LargeCap Growth Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.5B $ in equities, 97.0 %
- Positions
- 211 in 13 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,640,745 | 730.9M $ | 12.82 % |
| 2 | Alphabet Inc | 1,161,023 | 413.5M $ | 7.25 % |
| 3 | Apple Inc | 1,309,104 | 404.4M $ | 7.09 % |
| 4 | Microsoft Corp | 752,637 | 349.8M $ | 6.13 % |
| 5 | Broadcom Inc | 705,813 | 274.8M $ | 4.82 % |
| 6 | Alphabet Inc | 505,643 | 180.3M $ | 3.16 % |
| 7 | Meta Platforms Inc | 318,044 | 177.1M $ | 3.10 % |
| 8 | Eli Lilly & Co | 129,363 | 148.6M $ | 2.61 % |
| 9 | Howmet Aerospace Inc | 418,011 | 118M $ | 2.07 % |
| 10 | Micron Technology Inc | 126,644 | 104.2M $ | 1.83 % |
| 11 | Amazon.com Inc | 359,978 | 97.8M $ | 1.71 % |
| 12 | Advanced Micro Devices Inc | 193,565 | 92.2M $ | 1.62 % |
| 13 | Visa Inc | 223,992 | 82M $ | 1.44 % |
| 14 | GE VERNOVA INC | 80,397 | 79.6M $ | 1.40 % |
| 15 | Tesla Inc | 252,227 | 78.5M $ | 1.38 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 192,537 | 77.8M $ | 1.36 % |
| 17 | Ascendis Pharma A/S | 310,369 | 75.7M $ | 1.33 % |
| 18 | Axon Enterprise Inc | 133,693 | 70.6M $ | 1.24 % |
| 19 | Snowflake Inc | 239,501 | 70.2M $ | 1.23 % |
| 20 | WESTERN DIGITAL CORP | 119,600 | 65.2M $ | 1.14 % |
| 21 | COMFORT SYSTEMS USA INC | 35,339 | 61.1M $ | 1.07 % |
| 22 | Arista Networks Inc | 312,732 | 56.4M $ | 0.99 % |
| 23 | Halozyme Therapeutics Inc | 442,936 | 36.6M $ | 0.64 % |
| 24 | Applied Materials Inc | 71,444 | 36.3M $ | 0.64 % |
| 25 | Quanta Services Inc | 54,279 | 36.2M $ | 0.64 % |
| 26 | ServiceNow Inc | 321,359 | 35.7M $ | 0.63 % |
| 27 | Sandisk Corp | 27,397 | 33.3M $ | 0.58 % |
| 28 | Citigroup Inc | 251,244 | 33.3M $ | 0.58 % |
| 29 | Lam Research Corp | 111,298 | 32.6M $ | 0.57 % |
| 30 | Garmin Ltd | 110,237 | 32.4M $ | 0.57 % |
| 31 | Morgan Stanley | 148,520 | 31.3M $ | 0.55 % |
| 32 | Gilead Sciences Inc | 235,890 | 30.7M $ | 0.54 % |
| 33 | Nebius Group NV | 156,406 | 29.8M $ | 0.52 % |
| 34 | CSX Corp | 590,270 | 29.7M $ | 0.52 % |
| 35 | Jabil Inc | 93,623 | 29.5M $ | 0.52 % |
| 36 | API GROUP CORP | 736,738 | 29.2M $ | 0.51 % |
| 37 | Cloudflare Inc | 103,410 | 28.8M $ | 0.51 % |
| 38 | Palantir Technologies Inc | 225,553 | 27.8M $ | 0.49 % |
| 39 | Phillips 66 | 129,583 | 27.4M $ | 0.48 % |
| 40 | FTAI Aviation Ltd | 131,525 | 27.1M $ | 0.48 % |
| 41 | Marriott International Inc/MD | 71,098 | 26.5M $ | 0.46 % |
| 42 | ITT INC | 121,294 | 23.8M $ | 0.42 % |
| 43 | Amphenol Corp | 140,754 | 22.6M $ | 0.40 % |
| 44 | Ross Stores Inc | 87,901 | 22.1M $ | 0.39 % |
| 45 | Cardinal Health Inc | 94,024 | 21.6M $ | 0.38 % |
| 46 | ASML Holding NV | 13,220 | 21.5M $ | 0.38 % |
| 47 | EMCOR Group Inc | 26,436 | 21.1M $ | 0.37 % |
| 48 | AppLovin Corp | 52,633 | 20.8M $ | 0.37 % |
| 49 | NetApp Inc | 115,440 | 20.6M $ | 0.36 % |
| 50 | MSCI Inc | 34,913 | 20M $ | 0.35 % |
| 51 | Advanced Energy Industries Inc | 67,965 | 19.7M $ | 0.35 % |
| 52 | TALEN ENERGY CORP | 57,531 | 19.2M $ | 0.34 % |
| 53 | Rubrik Inc | 256,446 | 18.6M $ | 0.33 % |
| 54 | CATERPILLAR INC | 22,615 | 18.4M $ | 0.32 % |
| 55 | Ciena Corp | 48,548 | 18.3M $ | 0.32 % |
| 56 | iShares Russell Top 200 Growth | 64,200 | 17.7M $ | 0.31 % |
| 57 | Space Exploration Technologies Corp | 144,320 | 15.6M $ | 0.27 % |
| 58 | Landstar System Inc | 89,048 | 15.6M $ | 0.27 % |
| 59 | MongoDB Inc | 44,903 | 15.2M $ | 0.27 % |
| 60 | QXO Inc | 1,139,027 | 15.1M $ | 0.27 % |
| 61 | MURPHY USA INC | 24,922 | 15.1M $ | 0.27 % |
| 62 | POWELL INDUSTRIES INC | 70,750 | 14.8M $ | 0.26 % |
| 63 | Oracle Corp | 112,239 | 14.6M $ | 0.26 % |
| 64 | Fabrinet | 32,393 | 14.1M $ | 0.25 % |
| 65 | Bank of America Corp | 216,483 | 13.4M $ | 0.24 % |
| 66 | Sea Ltd | 124,237 | 13.3M $ | 0.23 % |
| 67 | CH Robinson Worldwide Inc | 89,566 | 13.2M $ | 0.23 % |
| 68 | Mastercard Inc | 22,701 | 13M $ | 0.23 % |
| 69 | LUMENTUM HOLDINGS INC | 18,069 | 12.9M $ | 0.23 % |
| 70 | Elastic NV | 195,108 | 12.8M $ | 0.23 % |
| 71 | Everus Construction Group Inc | 102,222 | 12.8M $ | 0.22 % |
| 72 | General Electric Co | 35,002 | 12.6M $ | 0.22 % |
| 73 | Expedia Group Inc | 41,432 | 12.2M $ | 0.21 % |
| 74 | Vertiv Holdings Co | 50,420 | 12.2M $ | 0.21 % |
| 75 | Twilio Inc | 60,671 | 12M $ | 0.21 % |
| 76 | H&R Block Inc | 260,719 | 11.5M $ | 0.20 % |
| 77 | HEICO Corp | 43,476 | 11.2M $ | 0.20 % |
| 78 | NATERA INC | 41,274 | 11.1M $ | 0.19 % |
| 79 | HF Sinclair Corp | 118,674 | 10.9M $ | 0.19 % |
| 80 | Crowdstrike Holdings Inc | 54,693 | 10.4M $ | 0.18 % |
| 81 | Novo Nordisk A/S | 218,464 | 10.3M $ | 0.18 % |
| 82 | Keysight Technologies Inc | 32,119 | 10.2M $ | 0.18 % |
| 83 | ALNYLAM PHARMACEUTICALS INC | 48,788 | 10M $ | 0.18 % |
| 84 | Travel + Leisure Co | 131,528 | 10M $ | 0.18 % |
| 85 | Gen Digital Inc | 359,275 | 9.9M $ | 0.17 % |
| 86 | Palo Alto Networks Inc | 29,110 | 9.7M $ | 0.17 % |
| 87 | Ally Financial Inc | 221,978 | 9.6M $ | 0.17 % |
| 88 | Johnson & Johnson | 36,932 | 9.5M $ | 0.17 % |
| 89 | Astera Labs Inc | 30,346 | 9.4M $ | 0.17 % |
| 90 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,969 | 9.4M $ | 0.16 % |
| 91 | Cummins Inc | 14,686 | 9.3M $ | 0.16 % |
| 92 | GFL Environmental Inc | 218,515 | 9M $ | 0.16 % |
| 93 | Uber Technologies Inc | 127,859 | 9M $ | 0.16 % |
| 94 | KLA Corp | 47,220 | 8.6M $ | 0.15 % |
| 95 | Netflix Inc | 117,903 | 8.5M $ | 0.15 % |
| 96 | Forgent Power Solutions Inc | 250,687 | 8.3M $ | 0.15 % |
| 97 | Roku Inc | 57,422 | 8.3M $ | 0.15 % |
| 98 | IREN Ltd | 225,198 | 8.3M $ | 0.15 % |
| 99 | Robinhood Markets Inc | 94,532 | 8.2M $ | 0.14 % |
| 100 | Royal Caribbean Cruises Ltd | 25,304 | 8.1M $ | 0.14 % |
Sector breakdown
- Technology 49.5 %
- Communication 14.1 %
- Industrials 10.5 %
- Consumer discretionary 5.1 %
- Health care 4.9 %
- Financials 3.8 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 10.9 %
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 95.0 %
- Denmark 1.6 %
- Taiwan 1.4 %
- Netherlands 0.9 %
- Cayman Islands 0.3 %
- Canada 0.2 %
- Australia 0.1 %
- France 0.1 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 5.3B $ | 95.03 % |
| 2 | Denmark | 2 | 86M $ | 1.55 % |
| 3 | Taiwan | 1 | 77.8M $ | 1.41 % |
| 4 | Netherlands | 2 | 51.3M $ | 0.93 % |
| 5 | Cayman Islands | 3 | 19.1M $ | 0.35 % |
| 6 | Canada | 1 | 9M $ | 0.16 % |
| 7 | Australia | 1 | 8.3M $ | 0.15 % |
| 8 | France | 1 | 8M $ | 0.14 % |
| 9 | Uruguay | 1 | 7M $ | 0.13 % |
| 10 | United Kingdom | 2 | 5.8M $ | 0.11 % |
| 11 | Bermuda | 1 | 1.4M $ | 0.03 % |
| 12 | South Korea | 1 | 954.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LargeCap Growth Fund I". https://titelia.com/en/funds/S000007077