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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 397,920 | 108.1M $ | 4.67 % |
| 2 | Apple Inc | 279,178 | 86.2M $ | 3.73 % |
| 3 | Microsoft Corp | 173,675 | 80.7M $ | 3.49 % |
| 4 | ExxonMobil Holdings Corp | 264,203 | 41.1M $ | 1.77 % |
| 5 | Workday Inc | 253,486 | 40.6M $ | 1.76 % |
| 6 | Bank of America Corp | 545,819 | 33.8M $ | 1.46 % |
| 7 | JPMorgan Chase & Co | 95,669 | 33.7M $ | 1.45 % |
| 8 | Johnson & Johnson | 121,372 | 31.1M $ | 1.34 % |
| 9 | Berkshire Hathaway Inc | 60,337 | 30.9M $ | 1.33 % |
| 10 | State Street Corp | 162,596 | 29.9M $ | 1.29 % |
| 11 | AbbVie Inc | 107,996 | 27.1M $ | 1.17 % |
| 12 | Alphabet Inc | 75,036 | 26.7M $ | 1.15 % |
| 13 | Walmart Inc | 240,041 | 26.7M $ | 1.15 % |
| 14 | Travelers Cos Inc/The | 70,301 | 26.3M $ | 1.14 % |
| 15 | GE HealthCare Technologies Inc | 378,446 | 25.7M $ | 1.11 % |
| 16 | UnitedHealth Group Inc | 60,620 | 25.1M $ | 1.09 % |
| 17 | Hewlett Packard Enterprise Co | 508,348 | 24.3M $ | 1.05 % |
| 18 | Merck & Co Inc | 182,100 | 23.7M $ | 1.02 % |
| 19 | Wells Fargo & Co | 262,419 | 22.7M $ | 0.98 % |
| 20 | Fiserv Inc | 405,189 | 21.9M $ | 0.94 % |
| 21 | Chevron Corp | 110,222 | 21.7M $ | 0.94 % |
| 22 | Carnival Corp Ltd | 729,039 | 20.3M $ | 0.88 % |
| 23 | Aptiv PLC | 356,887 | 20.2M $ | 0.87 % |
| 24 | Johnson Controls International plc | 135,602 | 19.9M $ | 0.86 % |
| 25 | CISCO SYSTEMS INC | 159,263 | 18.5M $ | 0.80 % |
| 26 | Charles Schwab Corp/The | 172,166 | 18.1M $ | 0.78 % |
| 27 | ConocoPhillips | 146,831 | 17.7M $ | 0.76 % |
| 28 | Bank of New York Mellon Corp/The | 109,852 | 17.2M $ | 0.74 % |
| 29 | Ameriprise Financial Inc | 31,105 | 17M $ | 0.73 % |
| 30 | PPG Industries Inc | 149,074 | 16.5M $ | 0.71 % |
| 31 | Costco Wholesale Corp | 16,770 | 16M $ | 0.69 % |
| 32 | Keurig Dr Pepper Inc | 499,849 | 15.6M $ | 0.67 % |
| 33 | Exelon Corp | 337,315 | 15.5M $ | 0.67 % |
| 34 | RTX Corp | 70,947 | 15.3M $ | 0.66 % |
| 35 | Xcel Energy Inc | 194,351 | 15.2M $ | 0.66 % |
| 36 | Entergy Corp | 140,260 | 15.1M $ | 0.65 % |
| 37 | Omnicom Group Inc | 183,429 | 14.4M $ | 0.62 % |
| 38 | Ovintiv Inc | 228,728 | 14.3M $ | 0.62 % |
| 39 | Prudential Financial Inc | 116,750 | 14.3M $ | 0.62 % |
| 40 | Medtronic PLC | 166,135 | 14.2M $ | 0.61 % |
| 41 | General Motors Co | 158,288 | 14.1M $ | 0.61 % |
| 42 | Air Products and Chemicals Inc | 47,535 | 14M $ | 0.61 % |
| 43 | Dominion Energy Inc | 194,579 | 13.5M $ | 0.58 % |
| 44 | Intel Corp | 146,559 | 13.2M $ | 0.57 % |
| 45 | Freeport-McMoRan Inc | 208,560 | 13.1M $ | 0.56 % |
| 46 | Intuit Inc | 41,001 | 13M $ | 0.56 % |
| 47 | Newmont Corp | 137,645 | 12.9M $ | 0.56 % |
| 48 | Duke Energy Corp | 98,899 | 12.4M $ | 0.54 % |
| 49 | Gilead Sciences Inc | 94,505 | 12.3M $ | 0.53 % |
| 50 | American Express Co | 36,596 | 12.3M $ | 0.53 % |
| 51 | Uber Technologies Inc | 174,608 | 12.3M $ | 0.53 % |
| 52 | EOG Resources Inc | 81,849 | 12.2M $ | 0.53 % |
| 53 | Northern Trust Corp | 63,895 | 11.6M $ | 0.50 % |
| 54 | General Dynamics Corp | 29,993 | 11.5M $ | 0.50 % |
| 55 | Pinnacle West Capital Corp | 113,004 | 11.4M $ | 0.49 % |
| 56 | Five Below Inc | 52,072 | 11.3M $ | 0.49 % |
| 57 | ADVANCE AUTO PARTS INC | 203,205 | 11.3M $ | 0.49 % |
| 58 | Regeneron Pharmaceuticals Inc | 14,703 | 11.2M $ | 0.48 % |
| 59 | PepsiCo Inc | 79,946 | 11.2M $ | 0.48 % |
| 60 | Texas Instruments Inc | 40,265 | 11.1M $ | 0.48 % |
| 61 | Elevance Health Inc | 29,538 | 11.1M $ | 0.48 % |
| 62 | Abbott Laboratories | 104,368 | 11M $ | 0.48 % |
| 63 | Popular Inc | 62,279 | 10.9M $ | 0.47 % |
| 64 | Amgen Inc | 28,034 | 10.8M $ | 0.47 % |
| 65 | Entegris Inc | 90,630 | 10.8M $ | 0.47 % |
| 66 | WYNN RESORTS LTD | 107,987 | 10.7M $ | 0.46 % |
| 67 | Public Storage | 32,731 | 10.6M $ | 0.46 % |
| 68 | SIEMENS AG | 64,944 | 10.6M $ | 0.46 % |
| 69 | Marathon Petroleum Corp | 33,338 | 10.6M $ | 0.46 % |
| 70 | APA Corp | 277,689 | 10.4M $ | 0.45 % |
| 71 | Lululemon Athletica Inc | 86,531 | 10.3M $ | 0.44 % |
| 72 | Veralto Corp | 108,916 | 10.3M $ | 0.44 % |
| 73 | Microchip Technology Inc | 137,340 | 10.2M $ | 0.44 % |
| 74 | Telefonaktiebolaget LM Ericsson | 1,037,736 | 10.2M $ | 0.44 % |
| 75 | Stanley Black & Decker Inc | 106,172 | 10M $ | 0.43 % |
| 76 | SAP SE | 54,605 | 10M $ | 0.43 % |
| 77 | Allison Transmission Holdings Inc | 87,149 | 10M $ | 0.43 % |
| 78 | Progressive Corp/The | 46,799 | 9.9M $ | 0.43 % |
| 79 | Axalta Coating Systems Ltd | 275,304 | 9.9M $ | 0.43 % |
| 80 | PG&E Corp | 558,951 | 9.7M $ | 0.42 % |
| 81 | TE Connectivity PLC | 47,097 | 9.7M $ | 0.42 % |
| 82 | Fortive Corp | 163,116 | 9.7M $ | 0.42 % |
| 83 | Lockheed Martin Corp | 16,418 | 9.6M $ | 0.41 % |
| 84 | iShares Trust | 86,300 | 9.5M $ | 0.41 % |
| 85 | SHELL PLC | 100,237 | 9.2M $ | 0.40 % |
| 86 | GE VERNOVA INC | 9,084 | 9M $ | 0.39 % |
| 87 | CDW Corp/DE | 60,675 | 9M $ | 0.39 % |
| 88 | Permian Resources Corp | 419,623 | 8.9M $ | 0.39 % |
| 89 | Adobe Inc | 35,543 | 8.9M $ | 0.38 % |
| 90 | Welltower Inc | 37,818 | 8.9M $ | 0.38 % |
| 91 | American International Group Inc | 112,395 | 8.8M $ | 0.38 % |
| 92 | Salesforce Inc | 47,978 | 8.8M $ | 0.38 % |
| 93 | Goldman Sachs Group Inc/The | 8,614 | 8.8M $ | 0.38 % |
| 94 | Oracle Corp | 67,529 | 8.8M $ | 0.38 % |
| 95 | Western Alliance Bancorp | 108,933 | 8.8M $ | 0.38 % |
| 96 | Analog Devices Inc | 23,762 | 8.7M $ | 0.38 % |
| 97 | Celanese Corp | 194,551 | 8.7M $ | 0.38 % |
| 98 | Hartford Insurance Group Inc/The | 61,116 | 8.7M $ | 0.37 % |
| 99 | VICI Properties Inc | 325,040 | 8.6M $ | 0.37 % |
| 100 | Illumina Inc | 41,694 | 8.6M $ | 0.37 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 264 | 2.2B $ | 96.11 % |
| 2 | Germany | 3 | 24.8M $ | 1.09 % |
| 3 | Ireland | 2 | 21.5M $ | 0.95 % |
| 4 | Bermuda | 2 | 13.7M $ | 0.60 % |
| 5 | Netherlands | 3 | 11.6M $ | 0.51 % |
| 6 | United Kingdom | 1 | 9.2M $ | 0.41 % |
| 7 | Australia | 1 | 6.5M $ | 0.29 % |
| 8 | British Virgin Islands | 1 | 1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of LargeCap Value Fund III". https://titelia.com/en/funds/S000007122