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 |
|---|---|---|---|---|
| 201 | Sherwin-Williams Co/The | 1,715 | 584.6K $ | 0.01 % |
| 202 | Brookfield Asset Management Ltd | 9,936 | 480.9K $ | 0.01 % |
| 203 | Interactive Brokers Group Inc | 4,870 | 428.5K $ | 0.01 % |
| 204 | KKR & Co Inc | 4,199 | 425.9K $ | 0.01 % |
| 205 | Charles Schwab Corp/The | 3,443 | 362.3K $ | 0.01 % |
| 206 | FormFactor Inc | 3,373 | 358.2K $ | 0.01 % |
| 207 | Analog Devices Inc | 740 | 271.9K $ | 0.00 % |
| 208 | AutoZone Inc | 63 | 190K $ | 0.00 % |
| 209 | Public Storage | 531 | 172.1K $ | 0.00 % |
| 210 | Johnson Controls International plc | 1,130 | 165.7K $ | 0.00 % |
| 211 | CONSTELLATION ENERGY CORP | 628 | 165K $ | 0.00 % |
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