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 |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 23,953 | 7.9M $ | 0.13 % |
| 102 | Sysco Corp | 103,881 | 7.8M $ | 0.13 % |
| 103 | StandardAero Inc | 309,556 | 7.7M $ | 0.12 % |
| 104 | Caris Life Sciences Inc | 383,792 | 7.3M $ | 0.12 % |
| 105 | Shopify Inc | 59,425 | 7.2M $ | 0.12 % |
| 106 | Ingersoll Rand Inc | 86,983 | 6.9M $ | 0.11 % |
| 107 | Uber Technologies Inc | 86,799 | 6.5M $ | 0.10 % |
| 108 | Royal Caribbean Cruises Ltd | 23,578 | 6.2M $ | 0.10 % |
| 109 | Super Micro Computer Inc | 221,381 | 6.1M $ | 0.10 % |
| 110 | Adobe Inc | 23,234 | 5.7M $ | 0.09 % |
| 111 | Hamilton Lane Inc | 61,038 | 5.6M $ | 0.09 % |
| 112 | Coca-Cola Co/The | 60,022 | 4.7M $ | 0.08 % |
| 113 | Nexstar Media Group Inc | 21,967 | 4.6M $ | 0.07 % |
| 114 | Palo Alto Networks Inc | 25,207 | 4.5M $ | 0.07 % |
| 115 | Lyft Inc | 315,297 | 4.5M $ | 0.07 % |
| 116 | Las Vegas Sands Corp | 80,665 | 4.4M $ | 0.07 % |
| 117 | Gen Digital Inc | 227,768 | 4.4M $ | 0.07 % |
| 118 | Amgen Inc | 12,492 | 4.3M $ | 0.07 % |
| 119 | Carnival Corp | 162,208 | 4.3M $ | 0.07 % |
| 120 | Jabil Inc | 12,455 | 4.2M $ | 0.07 % |
| 121 | Teradata Corp | 159,162 | 4.2M $ | 0.07 % |
| 122 | Cheniere Energy Inc | 14,043 | 3.9M $ | 0.06 % |
| 123 | Alnylam Pharmaceuticals Inc | 11,263 | 3.5M $ | 0.06 % |
| 124 | Crowdstrike Holdings Inc | 7,794 | 3.5M $ | 0.06 % |
| 125 | Trane Technologies PLC | 7,026 | 3.5M $ | 0.06 % |
| 126 | Roku Inc | 29,362 | 3.4M $ | 0.06 % |
| 127 | FactSet Research Systems Inc | 14,667 | 3.3M $ | 0.05 % |
| 128 | Figma Inc | 187,918 | 3.3M $ | 0.05 % |
| 129 | NIQ Global Intelligence Plc | 296,975 | 3.2M $ | 0.05 % |
| 130 | SLM Corp | 130,046 | 3M $ | 0.05 % |
| 131 | Blackstone Inc | 23,418 | 2.9M $ | 0.05 % |
| 132 | McKesson Corp | 3,587 | 2.9M $ | 0.05 % |
| 133 | TJX Cos Inc/The | 17,655 | 2.8M $ | 0.04 % |
| 134 | Waste Management Inc | 11,652 | 2.7M $ | 0.04 % |
| 135 | American Tower Corp | 14,762 | 2.7M $ | 0.04 % |
| 136 | Ralph Lauren Corp | 7,316 | 2.6M $ | 0.04 % |
| 137 | HF Sinclair Corp | 37,639 | 2.5M $ | 0.04 % |
| 138 | Automatic Data Processing Inc | 11,795 | 2.5M $ | 0.04 % |
| 139 | O'Reilly Automotive Inc | 24,351 | 2.4M $ | 0.04 % |
| 140 | Expedia Group Inc | 9,715 | 2.4M $ | 0.04 % |
| 141 | Zscaler Inc | 18,376 | 2.4M $ | 0.04 % |
| 142 | Monolithic Power Systems Inc | 1,460 | 2.4M $ | 0.04 % |
| 143 | Hilton Worldwide Holdings Inc | 7,180 | 2.3M $ | 0.04 % |
| 144 | Moody's Corp | 4,894 | 2.3M $ | 0.04 % |
| 145 | Insulet Corp | 12,917 | 2.2M $ | 0.04 % |
| 146 | Steel Dynamics Inc | 9,617 | 2.2M $ | 0.04 % |
| 147 | Deckers Outdoor Corp | 21,490 | 2.2M $ | 0.04 % |
| 148 | T-Mobile US Inc | 11,086 | 2.2M $ | 0.04 % |
| 149 | Synopsys Inc | 4,402 | 2.1M $ | 0.03 % |
| 150 | Sherwin-Williams Co/The | 6,582 | 2.1M $ | 0.03 % |
| 151 | Cloudflare Inc | 9,888 | 2M $ | 0.03 % |
| 152 | Chewy Inc | 77,114 | 2M $ | 0.03 % |
| 153 | Aon PLC | 6,102 | 1.9M $ | 0.03 % |
| 154 | Broadridge Financial Solutions Inc | 12,107 | 1.9M $ | 0.03 % |
| 155 | Airbnb Inc | 13,181 | 1.9M $ | 0.03 % |
| 156 | Walmart Inc | 13,644 | 1.8M $ | 0.03 % |
| 157 | American Express Co | 5,568 | 1.8M $ | 0.03 % |
| 158 | Cencora Inc | 5,759 | 1.8M $ | 0.03 % |
| 159 | Targa Resources Corp | 6,693 | 1.7M $ | 0.03 % |
| 160 | MSCI Inc | 2,932 | 1.7M $ | 0.03 % |
| 161 | Monster Beverage Corp | 21,935 | 1.7M $ | 0.03 % |
| 162 | Vistra Corp | 10,673 | 1.7M $ | 0.03 % |
| 163 | Carvana Co | 4,246 | 1.7M $ | 0.03 % |
| 164 | Dell Technologies Inc | 7,894 | 1.6M $ | 0.03 % |
| 165 | Fortinet Inc | 19,450 | 1.6M $ | 0.03 % |
| 166 | Autodesk Inc | 6,705 | 1.6M $ | 0.03 % |
| 167 | NU Holdings Ltd/Cayman Islands | 105,321 | 1.5M $ | 0.02 % |
| 168 | IDEXX Laboratories Inc | 2,500 | 1.4M $ | 0.02 % |
| 169 | Wingstop Inc | 8,511 | 1.4M $ | 0.02 % |
| 170 | Gilead Sciences Inc | 10,510 | 1.4M $ | 0.02 % |
| 171 | QUALCOMM Inc | 7,644 | 1.4M $ | 0.02 % |
| 172 | WW Grainger Inc | 1,178 | 1.4M $ | 0.02 % |
| 173 | Fastenal Co | 29,662 | 1.3M $ | 0.02 % |
| 174 | Veeva Systems Inc | 8,541 | 1.3M $ | 0.02 % |
| 175 | Sun Communities Inc | 9,975 | 1.3M $ | 0.02 % |
| 176 | Rocket Lab Corp | 15,425 | 1.3M $ | 0.02 % |
| 177 | Zoetis Inc | 11,027 | 1.3M $ | 0.02 % |
| 178 | Trade Desk Inc/The | 53,095 | 1.3M $ | 0.02 % |
| 179 | Apollo Global Management Inc | 9,167 | 1.2M $ | 0.02 % |
| 180 | Pegasystems Inc | 31,721 | 1.2M $ | 0.02 % |
| 181 | Ubiquiti Inc | 1,126 | 1.1M $ | 0.02 % |
| 182 | Coca-Cola Consolidated Inc | 5,372 | 1.1M $ | 0.02 % |
| 183 | Onto Innovation Inc | 3,511 | 1M $ | 0.02 % |
| 184 | Colgate-Palmolive Co | 11,951 | 1M $ | 0.02 % |
| 185 | Lockheed Martin Corp | 1,797 | 930.8K $ | 0.02 % |
| 186 | PepsiCo Inc | 5,853 | 927.6K $ | 0.02 % |
| 187 | Bank of America Corp | 16,395 | 876.5K $ | 0.01 % |
| 188 | Copart Inc | 25,903 | 857.6K $ | 0.01 % |
| 189 | Insmed Inc | 6,125 | 835K $ | 0.01 % |
| 190 | Coupang Inc | 41,143 | 822K $ | 0.01 % |
| 191 | Workday Inc | 6,606 | 808.6K $ | 0.01 % |
| 192 | Texas Pacific Land Corp | 1,796 | 796.8K $ | 0.01 % |
| 193 | GCI Liberty Inc | 23,218 | 795.2K $ | 0.01 % |
| 194 | Astera Labs Inc | 4,058 | 790.3K $ | 0.01 % |
| 195 | Live Nation Entertainment Inc | 4,926 | 778K $ | 0.01 % |
| 196 | Illinois Tool Works Inc | 2,980 | 768.9K $ | 0.01 % |
| 197 | Bristol-Myers Squibb Co | 12,299 | 745.2K $ | 0.01 % |
| 198 | Dexcom Inc | 12,264 | 730.3K $ | 0.01 % |
| 199 | Cardinal Health, Inc. | 3,772 | 727.5K $ | 0.01 % |
| 200 | Darden Restaurants Inc | 3,432 | 688.3K $ | 0.01 % |
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