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 |
|---|---|---|---|---|
| 401 | Liberty Broadband Corp | 148 | 5.7K $ | 0.00 % |
| 402 | Viking Therapeutics Inc | 174 | 5.4K $ | 0.00 % |
| 403 | RLI Corp | 101 | 5.2K $ | 0.00 % |
| 404 | Sotera Health Co | 328 | 5.1K $ | 0.00 % |
| 405 | Kyndryl Holdings Inc | 346 | 4.8K $ | 0.00 % |
| 406 | Figure Technology Solutions Inc | 122 | 4.3K $ | 0.00 % |
| 407 | Iridium Communications Inc | 100 | 3.9K $ | 0.00 % |
| 408 | Bullish | 101 | 3.8K $ | 0.00 % |
| 409 | Globant SA | 70 | 2.9K $ | |
| 410 | UWM Holdings Corp | 633 | 2.2K $ | |
| 411 | GCI Liberty Inc | 29 | 1K $ |
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