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 |
|---|---|---|---|---|
| 101 | ABIVAX SA | 63,871 | 8M $ | 0.14 % |
| 102 | Sterling Infrastructure Inc | 13,350 | 8M $ | 0.14 % |
| 103 | Performance Food Group Co | 67,864 | 7.8M $ | 0.14 % |
| 104 | Corning Inc | 55,891 | 7.7M $ | 0.14 % |
| 105 | CARIS LIFE SCIENCES INC | 492,218 | 7.7M $ | 0.14 % |
| 106 | Delta Air Lines Inc | 81,951 | 7.2M $ | 0.13 % |
| 107 | Booking Holdings Inc | 36,743 | 7.1M $ | 0.12 % |
| 108 | Morningstar Inc | 36,567 | 7M $ | 0.12 % |
| 109 | Thermo Fisher Scientific Inc | 12,258 | 7M $ | 0.12 % |
| 110 | MERCADOLIBRE INC | 3,720 | 7M $ | 0.12 % |
| 111 | Home Depot Inc/The | 20,747 | 6.9M $ | 0.12 % |
| 112 | 3M Co | 37,544 | 6.6M $ | 0.12 % |
| 113 | Sanmina Corp | 35,526 | 6.6M $ | 0.12 % |
| 114 | Arrowhead Pharmaceuticals Inc | 77,332 | 6.5M $ | 0.11 % |
| 115 | Vicor Corp | 30,754 | 6.4M $ | 0.11 % |
| 116 | XPO Inc | 30,976 | 6.2M $ | 0.11 % |
| 117 | Biogen Inc | 30,615 | 6.2M $ | 0.11 % |
| 118 | Estee Lauder Cos Inc/The | 70,289 | 5.9M $ | 0.10 % |
| 119 | Wyndham Hotels & Resorts Inc | 78,017 | 5.8M $ | 0.10 % |
| 120 | Figure Technology Solutions Inc | 228,669 | 5.7M $ | 0.10 % |
| 121 | Rocket Lab Corp | 85,445 | 5.5M $ | 0.10 % |
| 122 | Reddit Inc | 39,439 | 5.5M $ | 0.10 % |
| 123 | Texas Instruments Inc | 19,487 | 5.4M $ | 0.09 % |
| 124 | Costco Wholesale Corp | 5,455 | 5.2M $ | 0.09 % |
| 125 | Dianthus Therapeutics Inc | 47,837 | 5.1M $ | 0.09 % |
| 126 | Datadog Inc | 18,969 | 5.1M $ | 0.09 % |
| 127 | Amgen Inc | 10,728 | 4.1M $ | 0.07 % |
| 128 | Welltower Inc | 17,517 | 4.1M $ | 0.07 % |
| 129 | Marathon Petroleum Corp | 12,715 | 4M $ | 0.07 % |
| 130 | Lyft Inc | 244,070 | 3.9M $ | 0.07 % |
| 131 | Bloom Energy Corp | 17,884 | 3.7M $ | 0.06 % |
| 132 | SharkNinja Inc | 22,242 | 3.6M $ | 0.06 % |
| 133 | TECHNIPFMC PLC | 50,167 | 3.6M $ | 0.06 % |
| 134 | Fortinet Inc | 21,881 | 3.5M $ | 0.06 % |
| 135 | Marvell Technology Inc | 18,693 | 3.5M $ | 0.06 % |
| 136 | Intuitive Surgical Inc | 9,904 | 3.5M $ | 0.06 % |
| 137 | NRG ENERGY INC | 25,712 | 3.5M $ | 0.06 % |
| 138 | Valero Energy Corp | 10,899 | 3.4M $ | 0.06 % |
| 139 | Cadence Design Systems Inc | 9,953 | 3.4M $ | 0.06 % |
| 140 | Lockheed Martin Corp | 5,709 | 3.3M $ | 0.06 % |
| 141 | Rocket Cos Inc | 252,782 | 3.3M $ | 0.06 % |
| 142 | Ralph Lauren Corp | 8,501 | 3.2M $ | 0.06 % |
| 143 | Boeing Co/The | 13,830 | 3M $ | 0.05 % |
| 144 | Nexstar Media Group Inc | 15,380 | 2.9M $ | 0.05 % |
| 145 | Dycom Industries Inc | 7,095 | 2.8M $ | 0.05 % |
| 146 | Trane Technologies PLC | 6,207 | 2.8M $ | 0.05 % |
| 147 | McKesson Corp | 3,231 | 2.8M $ | 0.05 % |
| 148 | United Rentals Inc | 2,511 | 2.7M $ | 0.05 % |
| 149 | Okta Inc | 18,260 | 2.6M $ | 0.05 % |
| 150 | DuPont de Nemours Inc | 18,728 | 2.6M $ | 0.05 % |
| 151 | Adobe Inc | 10,161 | 2.5M $ | 0.04 % |
| 152 | Southern Copper Corp | 13,815 | 2.5M $ | 0.04 % |
| 153 | TTM Technologies Inc | 20,099 | 2.3M $ | 0.04 % |
| 154 | AstraZeneca PLC | 13,285 | 2.3M $ | 0.04 % |
| 155 | NIQ Global Intelligence Plc | 200,808 | 2.2M $ | 0.04 % |
| 156 | TJX Cos Inc/The | 14,185 | 2.2M $ | 0.04 % |
| 157 | Spotify Technology SA | 4,437 | 2.2M $ | 0.04 % |
| 158 | Blackstone Inc | 16,540 | 2.1M $ | 0.04 % |
| 159 | DoorDash Inc | 10,531 | 2.1M $ | 0.04 % |
| 160 | Teradata Corp | 66,072 | 2M $ | 0.04 % |
| 161 | Hilton Worldwide Holdings Inc | 6,270 | 2M $ | 0.04 % |
| 162 | Cintas Corp | 9,581 | 2M $ | 0.03 % |
| 163 | Dell Technologies Inc | 4,754 | 1.9M $ | 0.03 % |
| 164 | EXLSERVICE HOLDINGS INC | 56,041 | 1.9M $ | 0.03 % |
| 165 | Semtech Corp | 16,042 | 1.9M $ | 0.03 % |
| 166 | Dynatrace Inc | 42,068 | 1.9M $ | 0.03 % |
| 167 | STARBUCKS CORP | 17,618 | 1.9M $ | 0.03 % |
| 168 | Airbnb Inc | 11,619 | 1.8M $ | 0.03 % |
| 169 | Exelixis Inc | 29,615 | 1.6M $ | 0.03 % |
| 170 | UL SOLUTIONS INC | 16,120 | 1.5M $ | 0.03 % |
| 171 | American Tower Corp | 8,476 | 1.5M $ | 0.03 % |
| 172 | American Express Co | 4,344 | 1.5M $ | 0.03 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 1,014 | 1.4M $ | 0.03 % |
| 174 | Viking Holdings Ltd | 13,435 | 1.4M $ | 0.02 % |
| 175 | NU Holdings Ltd/Cayman Islands | 97,434 | 1.4M $ | 0.02 % |
| 176 | Popular Inc | 7,225 | 1.3M $ | 0.02 % |
| 177 | Union Pacific Corp | 4,267 | 1.2M $ | 0.02 % |
| 178 | Carvana Co | 19,479 | 1.2M $ | 0.02 % |
| 179 | Block Inc | 14,932 | 1.2M $ | 0.02 % |
| 180 | Walmart Inc | 10,592 | 1.2M $ | 0.02 % |
| 181 | Bank of New York Mellon Corp/The | 7,339 | 1.1M $ | 0.02 % |
| 182 | COGENT BIOSCIENCES INC | 29,149 | 1.1M $ | 0.02 % |
| 183 | Automatic Data Processing Inc | 4,140 | 1.1M $ | 0.02 % |
| 184 | Coca-Cola Co/The | 12,541 | 1.1M $ | 0.02 % |
| 185 | nCino Inc | 58,248 | 1.1M $ | 0.02 % |
| 186 | Tapestry Inc | 6,759 | 1M $ | 0.02 % |
| 187 | AbbVie Inc | 3,969 | 996K $ | 0.02 % |
| 188 | TransDigm Group Inc | 793 | 994.7K $ | 0.02 % |
| 189 | Motorola Solutions Inc | 2,271 | 989.6K $ | 0.02 % |
| 190 | Intuit Inc | 3,076 | 972.2K $ | 0.02 % |
| 191 | SK HYNIX INC | 6,642 | 954.7K $ | 0.02 % |
| 192 | Moody's Corp | 1,951 | 933.3K $ | 0.02 % |
| 193 | Ubiquiti Inc | 1,651 | 918.8K $ | 0.02 % |
| 194 | Karman Holdings Inc | 18,805 | 905.5K $ | 0.02 % |
| 195 | Colgate-Palmolive Co | 9,674 | 883.2K $ | 0.02 % |
| 196 | Monster Beverage Corp | 8,990 | 866.5K $ | 0.02 % |
| 197 | Eaton Corp PLC | 1,686 | 700K $ | 0.01 % |
| 198 | Illinois Tool Works Inc | 2,349 | 674K $ | 0.01 % |
| 199 | Waste Management Inc | 2,815 | 637.7K $ | 0.01 % |
| 200 | PepsiCo Inc | 4,533 | 632.6K $ | 0.01 % |
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