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 |
|---|---|---|---|---|
| 301 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 520 | 146.4K $ | 0.00 % |
| 302 | Markel Group Inc | 81 | 143.6K $ | 0.00 % |
| 303 | Duolingo Inc | 1,291 | 142.1K $ | 0.00 % |
| 304 | Corcept Therapeutics Inc | 2,968 | 138.1K $ | 0.00 % |
| 305 | Jones Lang LaSalle Inc | 431 | 137.1K $ | 0.00 % |
| 306 | Elastic NV | 2,914 | 135.3K $ | 0.00 % |
| 307 | Paylocity Holding Corp | 1,270 | 134K $ | 0.00 % |
| 308 | Enphase Energy Inc | 4,019 | 132.5K $ | 0.00 % |
| 309 | Coinbase Global Inc | 687 | 129K $ | 0.00 % |
| 310 | Valvoline Inc | 3,822 | 127K $ | 0.00 % |
| 311 | Rockwell Automation Inc | 309 | 126.4K $ | 0.00 % |
| 312 | Equifax Inc | 719 | 125.1K $ | 0.00 % |
| 313 | Appfolio Inc | 746 | 124.6K $ | 0.00 % |
| 314 | Carpenter Technology Corp | 289 | 123.7K $ | 0.00 % |
| 315 | Ryan Specialty Holdings Inc | 3,502 | 121.8K $ | 0.00 % |
| 316 | Vail Resorts Inc | 956 | 121.6K $ | 0.00 % |
| 317 | Twilio Inc | 820 | 121.4K $ | 0.00 % |
| 318 | RBC Bearings Inc | 199 | 119.2K $ | 0.00 % |
| 319 | BWX Technologies Inc | 545 | 117.9K $ | 0.00 % |
| 320 | Paycom Software Inc | 926 | 117.4K $ | 0.00 % |
| 321 | Etsy Inc | 1,812 | 116.6K $ | 0.00 % |
| 322 | Doximity Inc | 4,533 | 110.8K $ | 0.00 % |
| 323 | Domino's Pizza Inc | 323 | 109.6K $ | 0.00 % |
| 324 | RingCentral Inc | 2,720 | 109.4K $ | 0.00 % |
| 325 | Karman Holdings Inc | 1,605 | 109.1K $ | 0.00 % |
| 326 | Houlihan Lokey Inc | 700 | 108.3K $ | 0.00 % |
| 327 | Arthur J Gallagher & Co | 524 | 108.2K $ | 0.00 % |
| 328 | Gitlab Inc | 4,802 | 106.3K $ | 0.00 % |
| 329 | Ferguson Enterprises Inc | 382 | 102.3K $ | 0.00 % |
| 330 | Shift4 Payments Inc | 2,248 | 99.5K $ | 0.00 % |
| 331 | SentinelOne Inc | 7,016 | 99.3K $ | 0.00 % |
| 332 | Williams-Sonoma Inc | 543 | 98.4K $ | 0.00 % |
| 333 | Strategy Inc | 587 | 97.1K $ | 0.00 % |
| 334 | Nutanix Inc | 2,310 | 94.5K $ | 0.00 % |
| 335 | Summit Therapeutics Inc | 4,234 | 90.9K $ | 0.00 % |
| 336 | SoFi Technologies Inc | 5,643 | 90.9K $ | 0.00 % |
| 337 | Ultragenyx Pharmaceutical Inc | 3,342 | 82.5K $ | 0.00 % |
| 338 | Freedom Holding Corp/NV | 545 | 81.7K $ | 0.00 % |
| 339 | Old Dominion Freight Line Inc | 375 | 79.7K $ | 0.00 % |
| 340 | Loar Holdings Inc | 1,398 | 78.5K $ | 0.00 % |
| 341 | Armstrong World Industries Inc | 458 | 78K $ | 0.00 % |
| 342 | Everest Group Ltd | 208 | 74.2K $ | 0.00 % |
| 343 | James Hardie Industries PLC | 3,416 | 71.7K $ | 0.00 % |
| 344 | Western Alliance Bancorp | 860 | 70.1K $ | 0.00 % |
| 345 | Southwest Airlines Co | 1,754 | 66.5K $ | 0.00 % |
| 346 | PTC Inc | 486 | 66.2K $ | 0.00 % |
| 347 | Sarepta Therapeutics Inc | 3,164 | 66.1K $ | 0.00 % |
| 348 | Brown & Brown Inc | 1,091 | 65.6K $ | 0.00 % |
| 349 | CoStar Group Inc | 1,859 | 64.3K $ | 0.00 % |
| 350 | SiteOne Landscape Supply Inc | 507 | 63.9K $ | 0.00 % |
| 351 | Allison Transmission Holdings Inc | 473 | 63.5K $ | 0.00 % |
| 352 | U-Haul Holding Co | 1,308 | 62.4K $ | 0.00 % |
| 353 | Interactive Brokers Group Inc | 778 | 61.9K $ | 0.00 % |
| 354 | BJ's Wholesale Club Holdings Inc | 656 | 61.6K $ | 0.00 % |
| 355 | Jefferies Financial Group Inc | 1,270 | 61.2K $ | 0.00 % |
| 356 | Circle Internet Group Inc | 672 | 61.1K $ | 0.00 % |
| 357 | Carlisle Cos Inc | 165 | 58.6K $ | 0.00 % |
| 358 | Inspire Medical Systems Inc | 1,039 | 58.3K $ | 0.00 % |
| 359 | Performance Food Group Co | 641 | 58K $ | 0.00 % |
| 360 | SharkNinja Inc | 483 | 55.8K $ | 0.00 % |
| 361 | Floor & Decor Holdings Inc | 1,150 | 55.7K $ | 0.00 % |
| 362 | Tetra Tech Inc | 1,639 | 53K $ | 0.00 % |
| 363 | Pool Corp | 237 | 50.6K $ | 0.00 % |
| 364 | Grand Canyon Education Inc | 263 | 44.5K $ | 0.00 % |
| 365 | CDW Corp/DE | 319 | 43.7K $ | 0.00 % |
| 366 | RB Global Inc | 412 | 43K $ | 0.00 % |
| 367 | Leonardo DRS Inc | 1,010 | 41K $ | 0.00 % |
| 368 | Darling Ingredients Inc | 596 | 38.3K $ | 0.00 % |
| 369 | Wayfair Inc | 596 | 38.1K $ | 0.00 % |
| 370 | Dropbox Inc | 1,553 | 37.7K $ | 0.00 % |
| 371 | Trump Media & Technology Group Corp | 4,094 | 37.5K $ | 0.00 % |
| 372 | WillScot Holdings Corp | 1,637 | 37.1K $ | 0.00 % |
| 373 | Repligen Corp | 308 | 36.4K $ | 0.00 % |
| 374 | Lithia Motors Inc | 125 | 36.3K $ | 0.00 % |
| 375 | H&R Block Inc | 1,054 | 33.4K $ | 0.00 % |
| 376 | TopBuild Corp | 73 | 32.3K $ | 0.00 % |
| 377 | UDR Inc | 875 | 31.8K $ | 0.00 % |
| 378 | XP Inc | 1,645 | 31.5K $ | 0.00 % |
| 379 | Liberty Broadband Corp | 817 | 31.4K $ | 0.00 % |
| 380 | Freshpet Inc | 447 | 30.1K $ | 0.00 % |
| 381 | Lazard Inc | 606 | 29.4K $ | 0.00 % |
| 382 | Alaska Air Group Inc | 720 | 28.2K $ | 0.00 % |
| 383 | Choice Hotels International Inc | 280 | 27.7K $ | 0.00 % |
| 384 | Avis Budget Group Inc | 96 | 17.3K $ | 0.00 % |
| 385 | DoubleVerify Holdings Inc | 1,321 | 14.6K $ | 0.00 % |
| 386 | Wendy's Co/The | 1,603 | 11.2K $ | 0.00 % |
| 387 | Simpson Manufacturing Co Inc | 58 | 11.1K $ | 0.00 % |
| 388 | Birkenstock Holding Plc | 264 | 10.2K $ | 0.00 % |
| 389 | Bright Horizons Family Solutions Inc | 122 | 9.9K $ | 0.00 % |
| 390 | Unity Software Inc | 373 | 9.9K $ | 0.00 % |
| 391 | Eagle Materials Inc | 45 | 9.5K $ | 0.00 % |
| 392 | Liberty Media Corp-Liberty Formula One | 117 | 9.3K $ | 0.00 % |
| 393 | Chemed Corp | 20 | 8.5K $ | 0.00 % |
| 394 | KBR Inc | 223 | 8.4K $ | 0.00 % |
| 395 | American Airlines Group Inc | 681 | 8K $ | 0.00 % |
| 396 | Credit Acceptance Corp | 14 | 7.1K $ | 0.00 % |
| 397 | RH INC | 53 | 7K $ | 0.00 % |
| 398 | WEX Inc | 46 | 6.9K $ | 0.00 % |
| 399 | U-Haul Holding Co | 129 | 6.6K $ | 0.00 % |
| 400 | nCino Inc | 345 | 6K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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