Holdings of LargeCap Growth Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6B $ in equities, 97.3 %
- Positions
- 411 in 12 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,057,449 | 809.7M $ | 13.07 % |
| 2 | Apple Inc | 2,342,082 | 635.5M $ | 10.26 % |
| 3 | Microsoft Corp | 1,195,768 | 487.6M $ | 7.87 % |
| 4 | Alphabet Inc | 990,308 | 381.1M $ | 6.15 % |
| 5 | Broadcom Inc | 900,040 | 375.7M $ | 6.07 % |
| 6 | Amazon.com Inc | 1,030,332 | 273.1M $ | 4.41 % |
| 7 | Meta Platforms Inc | 315,241 | 192.9M $ | 3.11 % |
| 8 | Eli Lilly & Co | 155,336 | 145.2M $ | 2.34 % |
| 9 | Howmet Aerospace Inc | 441,491 | 107.3M $ | 1.73 % |
| 10 | Alphabet Inc | 243,490 | 93M $ | 1.50 % |
| 11 | Comfort Systems USA Inc | 49,670 | 91.4M $ | 1.48 % |
| 12 | GE Vernova Inc | 83,539 | 90.5M $ | 1.46 % |
| 13 | Tesla Inc | 216,656 | 82.7M $ | 1.34 % |
| 14 | Netflix Inc | 833,065 | 78M $ | 1.26 % |
| 15 | Visa Inc | 223,686 | 73.8M $ | 1.19 % |
| 16 | Amphenol Corp | 445,952 | 65.7M $ | 1.06 % |
| 17 | Mastercard Inc | 128,734 | 64.7M $ | 1.05 % |
| 18 | Arista Networks Inc | 364,609 | 63M $ | 1.02 % |
| 19 | Ascendis Pharma A/S | 260,749 | 59.8M $ | 0.97 % |
| 20 | Axon Enterprise Inc | 126,869 | 51M $ | 0.82 % |
| 21 | Quanta Services Inc | 65,104 | 47.4M $ | 0.77 % |
| 22 | FTAI Aviation Ltd | 170,870 | 42.7M $ | 0.69 % |
| 23 | Block Inc | 566,014 | 39.9M $ | 0.64 % |
| 24 | Motorola Solutions Inc | 85,734 | 37.6M $ | 0.61 % |
| 25 | Phillips 66 | 189,882 | 34M $ | 0.55 % |
| 26 | Advanced Micro Devices Inc | 95,482 | 33.8M $ | 0.55 % |
| 27 | Lam Research Corp | 119,981 | 30.9M $ | 0.50 % |
| 28 | Vertiv Holdings Co | 94,179 | 30.9M $ | 0.50 % |
| 29 | Intuitive Surgical Inc | 66,962 | 30.6M $ | 0.49 % |
| 30 | AbbVie Inc | 141,525 | 29.9M $ | 0.48 % |
| 31 | ServiceNow Inc | 333,846 | 29.5M $ | 0.48 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 74,422 | 29.5M $ | 0.48 % |
| 33 | Intuit Inc | 71,785 | 27.9M $ | 0.45 % |
| 34 | API Group Corp | 601,438 | 27.5M $ | 0.44 % |
| 35 | LPL Financial Holdings Inc | 79,451 | 26.5M $ | 0.43 % |
| 36 | Snowflake Inc | 193,044 | 26.3M $ | 0.43 % |
| 37 | Garmin Ltd | 103,847 | 26.1M $ | 0.42 % |
| 38 | Palantir Technologies Inc | 183,239 | 25.5M $ | 0.41 % |
| 39 | Parker-Hannifin Corp | 27,934 | 25.4M $ | 0.41 % |
| 40 | Caterpillar Inc | 27,490 | 24.5M $ | 0.40 % |
| 41 | Ares Management Corp | 204,433 | 24M $ | 0.39 % |
| 42 | Morgan Stanley | 125,780 | 24M $ | 0.39 % |
| 43 | ITT Inc | 109,874 | 23.6M $ | 0.38 % |
| 44 | Marriott International Inc/MD | 65,111 | 23.5M $ | 0.38 % |
| 45 | iShares Russell 1000 Growth ETF | 193,200 | 23M $ | 0.37 % |
| 46 | UnitedHealth Group Inc | 61,361 | 22.7M $ | 0.37 % |
| 47 | Union Pacific Corp | 81,137 | 21.9M $ | 0.35 % |
| 48 | Popular Inc | 143,421 | 21.6M $ | 0.35 % |
| 49 | Flex Ltd | 231,820 | 21.2M $ | 0.34 % |
| 50 | Citigroup Inc | 153,745 | 19.7M $ | 0.32 % |
| 51 | CSX Corp | 408,840 | 18.6M $ | 0.30 % |
| 52 | XPO Inc | 84,051 | 18.5M $ | 0.30 % |
| 53 | Morningstar Inc | 107,195 | 18.1M $ | 0.29 % |
| 54 | Booking Holdings Inc | 103,825 | 17.5M $ | 0.28 % |
| 55 | DoorDash Inc | 103,009 | 17.4M $ | 0.28 % |
| 56 | Ally Financial Inc | 381,508 | 16.9M $ | 0.27 % |
| 57 | Tapestry Inc | 115,133 | 16.7M $ | 0.27 % |
| 58 | Vertex Pharmaceuticals Inc | 38,668 | 16.5M $ | 0.27 % |
| 59 | Cintas Corp | 93,932 | 16.4M $ | 0.27 % |
| 60 | Stryker Corp | 51,573 | 16.3M $ | 0.26 % |
| 61 | Lattice Semiconductor Corp | 131,813 | 16.1M $ | 0.26 % |
| 62 | KLA Corp | 8,775 | 15.4M $ | 0.25 % |
| 63 | NetApp Inc | 136,222 | 15.1M $ | 0.24 % |
| 64 | General Electric Co | 50,962 | 14.8M $ | 0.24 % |
| 65 | Oracle Corp | 91,539 | 14.8M $ | 0.24 % |
| 66 | Incyte Corp | 153,335 | 14.6M $ | 0.24 % |
| 67 | Texas Instruments Inc | 51,834 | 14.6M $ | 0.24 % |
| 68 | Natera Inc | 70,098 | 14.5M $ | 0.23 % |
| 69 | Costco Wholesale Corp | 14,000 | 14.2M $ | 0.23 % |
| 70 | HubSpot Inc | 60,840 | 13.5M $ | 0.22 % |
| 71 | Cadence Design Systems Inc | 40,623 | 13.4M $ | 0.22 % |
| 72 | MercadoLibre Inc | 7,398 | 13.3M $ | 0.21 % |
| 73 | Entegris Inc | 93,543 | 13.2M $ | 0.21 % |
| 74 | Datadog Inc | 96,430 | 12.7M $ | 0.21 % |
| 75 | Ciena Corp | 23,674 | 12.5M $ | 0.20 % |
| 76 | ROBLOX Corp | 224,931 | 12.4M $ | 0.20 % |
| 77 | Halozyme Therapeutics Inc | 193,584 | 12.3M $ | 0.20 % |
| 78 | Samsara Inc | 422,382 | 12.1M $ | 0.20 % |
| 79 | Reddit Inc | 82,354 | 12.1M $ | 0.20 % |
| 80 | Boeing Co/The | 52,872 | 12.1M $ | 0.20 % |
| 81 | Adyen NV | 1,067,417 | 12M $ | 0.19 % |
| 82 | Hershey Co/The | 64,221 | 11.9M $ | 0.19 % |
| 83 | Applied Materials Inc | 29,445 | 11.6M $ | 0.19 % |
| 84 | Ameriprise Financial Inc | 23,845 | 11.3M $ | 0.18 % |
| 85 | Tower Semiconductor Ltd | 48,818 | 10.8M $ | 0.17 % |
| 86 | Argenx SE | 13,715 | 10.7M $ | 0.17 % |
| 87 | AppLovin Corp | 23,849 | 10.6M $ | 0.17 % |
| 88 | Sea Ltd | 125,129 | 10.6M $ | 0.17 % |
| 89 | Exelixis Inc | 233,786 | 10.4M $ | 0.17 % |
| 90 | MongoDB Inc | 41,255 | 10.3M $ | 0.17 % |
| 91 | Spotify Technology SA | 22,756 | 10.2M $ | 0.16 % |
| 92 | Fabrinet | 14,695 | 10M $ | 0.16 % |
| 93 | Everpure Inc | 135,591 | 9.7M $ | 0.16 % |
| 94 | Chipotle Mexican Grill Inc | 282,022 | 9.6M $ | 0.15 % |
| 95 | NRG Energy Inc | 59,513 | 9.3M $ | 0.15 % |
| 96 | Rocket Cos Inc | 618,513 | 9M $ | 0.15 % |
| 97 | Tradeweb Markets Inc | 79,686 | 9M $ | 0.15 % |
| 98 | Medpace Holdings Inc | 20,812 | 8.7M $ | 0.14 % |
| 99 | Danaher Corp | 48,689 | 8.7M $ | 0.14 % |
| 100 | Travel + Leisure Co | 132,793 | 8.6M $ | 0.14 % |
Sector breakdown
- Technology 48.8 %
- Communication 12.8 %
- Industrials 10.1 %
- Consumer discretionary 8.3 %
- Health care 5.5 %
- Financials 5.2 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Materials 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 7.3 %
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 98.3 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Singapore 0.4 %
- Israel 0.2 %
- Cayman Islands 0.2 %
- Canada 0.1 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 5.9B $ | 98.30 % |
| 2 | Taiwan | 1 | 29.5M $ | 0.49 % |
| 3 | Netherlands | 2 | 22.7M $ | 0.38 % |
| 4 | Singapore | 1 | 21.2M $ | 0.35 % |
| 5 | Israel | 1 | 10.8M $ | 0.18 % |
| 6 | Cayman Islands | 4 | 10.1M $ | 0.17 % |
| 7 | Canada | 2 | 7.2M $ | 0.12 % |
| 8 | Bermuda | 1 | 451.3K $ | 0.01 % |
| 9 | Switzerland | 1 | 252.3K $ | 0.00 % |
| 10 | United Kingdom | 1 | 193.6K $ | 0.00 % |
| 11 | Jersey | 1 | 10.2K $ | 0.00 % |
| 12 | Luxembourg | 1 | 2.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of LargeCap Growth Fund I". https://titelia.com/en/funds/S000007077