Titelia

Holdings of LargeCap Value Fund III

Principal Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets
2.3B $ including 2.3B $ in equities, 98.2 %
Positions
277 in 8 countries
Top ten
22.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 397,920108.1M $4.67 %
2Apple Inc 279,17886.2M $3.73 %
3Microsoft Corp 173,67580.7M $3.49 %
4ExxonMobil Holdings Corp 264,20341.1M $1.77 %
5Workday Inc 253,48640.6M $1.76 %
6Bank of America Corp 545,81933.8M $1.46 %
7JPMorgan Chase & Co 95,66933.7M $1.45 %
8Johnson & Johnson 121,37231.1M $1.34 %
9Berkshire Hathaway Inc 60,33730.9M $1.33 %
10State Street Corp 162,59629.9M $1.29 %
11AbbVie Inc 107,99627.1M $1.17 %
12Alphabet Inc 75,03626.7M $1.15 %
13Walmart Inc 240,04126.7M $1.15 %
14Travelers Cos Inc/The 70,30126.3M $1.14 %
15GE HealthCare Technologies Inc 378,44625.7M $1.11 %
16UnitedHealth Group Inc 60,62025.1M $1.09 %
17Hewlett Packard Enterprise Co 508,34824.3M $1.05 %
18Merck & Co Inc 182,10023.7M $1.02 %
19Wells Fargo & Co 262,41922.7M $0.98 %
20Fiserv Inc 405,18921.9M $0.94 %
21Chevron Corp 110,22221.7M $0.94 %
22Carnival Corp Ltd 729,03920.3M $0.88 %
23Aptiv PLC 356,88720.2M $0.87 %
24Johnson Controls International plc 135,60219.9M $0.86 %
25CISCO SYSTEMS INC 159,26318.5M $0.80 %
26Charles Schwab Corp/The 172,16618.1M $0.78 %
27ConocoPhillips 146,83117.7M $0.76 %
28Bank of New York Mellon Corp/The 109,85217.2M $0.74 %
29Ameriprise Financial Inc 31,10517M $0.73 %
30PPG Industries Inc 149,07416.5M $0.71 %
31Costco Wholesale Corp 16,77016M $0.69 %
32Keurig Dr Pepper Inc 499,84915.6M $0.67 %
33Exelon Corp 337,31515.5M $0.67 %
34RTX Corp 70,94715.3M $0.66 %
35Xcel Energy Inc 194,35115.2M $0.66 %
36Entergy Corp 140,26015.1M $0.65 %
37Omnicom Group Inc 183,42914.4M $0.62 %
38Ovintiv Inc 228,72814.3M $0.62 %
39Prudential Financial Inc 116,75014.3M $0.62 %
40Medtronic PLC 166,13514.2M $0.61 %
41General Motors Co 158,28814.1M $0.61 %
42Air Products and Chemicals Inc 47,53514M $0.61 %
43Dominion Energy Inc 194,57913.5M $0.58 %
44Intel Corp 146,55913.2M $0.57 %
45Freeport-McMoRan Inc 208,56013.1M $0.56 %
46Intuit Inc 41,00113M $0.56 %
47Newmont Corp 137,64512.9M $0.56 %
48Duke Energy Corp 98,89912.4M $0.54 %
49Gilead Sciences Inc 94,50512.3M $0.53 %
50American Express Co 36,59612.3M $0.53 %
51Uber Technologies Inc 174,60812.3M $0.53 %
52EOG Resources Inc 81,84912.2M $0.53 %
53Northern Trust Corp 63,89511.6M $0.50 %
54General Dynamics Corp 29,99311.5M $0.50 %
55Pinnacle West Capital Corp 113,00411.4M $0.49 %
56Five Below Inc 52,07211.3M $0.49 %
57ADVANCE AUTO PARTS INC 203,20511.3M $0.49 %
58Regeneron Pharmaceuticals Inc 14,70311.2M $0.48 %
59PepsiCo Inc 79,94611.2M $0.48 %
60Texas Instruments Inc 40,26511.1M $0.48 %
61Elevance Health Inc 29,53811.1M $0.48 %
62Abbott Laboratories 104,36811M $0.48 %
63Popular Inc 62,27910.9M $0.47 %
64Amgen Inc 28,03410.8M $0.47 %
65Entegris Inc 90,63010.8M $0.47 %
66WYNN RESORTS LTD 107,98710.7M $0.46 %
67Public Storage 32,73110.6M $0.46 %
68SIEMENS AG 64,94410.6M $0.46 %
69Marathon Petroleum Corp 33,33810.6M $0.46 %
70APA Corp 277,68910.4M $0.45 %
71Lululemon Athletica Inc 86,53110.3M $0.44 %
72Veralto Corp 108,91610.3M $0.44 %
73Microchip Technology Inc 137,34010.2M $0.44 %
74Telefonaktiebolaget LM Ericsson 1,037,73610.2M $0.44 %
75Stanley Black & Decker Inc 106,17210M $0.43 %
76SAP SE 54,60510M $0.43 %
77Allison Transmission Holdings Inc 87,14910M $0.43 %
78Progressive Corp/The 46,7999.9M $0.43 %
79Axalta Coating Systems Ltd 275,3049.9M $0.43 %
80PG&E Corp 558,9519.7M $0.42 %
81TE Connectivity PLC 47,0979.7M $0.42 %
82Fortive Corp 163,1169.7M $0.42 %
83Lockheed Martin Corp 16,4189.6M $0.41 %
84iShares Trust 86,3009.5M $0.41 %
85SHELL PLC 100,2379.2M $0.40 %
86GE VERNOVA INC 9,0849M $0.39 %
87CDW Corp/DE 60,6759M $0.39 %
88Permian Resources Corp 419,6238.9M $0.39 %
89Adobe Inc 35,5438.9M $0.38 %
90Welltower Inc 37,8188.9M $0.38 %
91American International Group Inc 112,3958.8M $0.38 %
92Salesforce Inc 47,9788.8M $0.38 %
93Goldman Sachs Group Inc/The 8,6148.8M $0.38 %
94Oracle Corp 67,5298.8M $0.38 %
95Western Alliance Bancorp 108,9338.8M $0.38 %
96Analog Devices Inc 23,7628.7M $0.38 %
97Celanese Corp 194,5518.7M $0.38 %
98Hartford Insurance Group Inc/The 61,1168.7M $0.37 %
99VICI Properties Inc 325,0408.6M $0.37 %
100Illumina Inc 41,6948.6M $0.37 %

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Sector breakdown

  • Technology 18.8 %
  • Financials 17.2 %
  • Health care 11.6 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Energy 6.4 %
  • Consumer staples 5.4 %
  • Utilities 4.4 %
  • Communication 3.4 %
  • Materials 2.8 %
  • Real estate 1.3 %
  • Unattributed 13.9 %

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 96.1 %
  • Germany 1.1 %
  • Ireland 0.9 %
  • Bermuda 0.6 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • Australia 0.3 %
  • British Virgin Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2642.2B $96.11 %
2Germany324.8M $1.09 %
3Ireland221.5M $0.95 %
4Bermuda213.7M $0.60 %
5Netherlands311.6M $0.51 %
6United Kingdom19.2M $0.41 %
7Australia16.5M $0.29 %
8British Virgin Islands11M $0.04 %
Cite this page

Titelia. "Holdings of LargeCap Value Fund III". https://titelia.com/en/funds/S000007122