Holdings of LargeCap Value Fund III
Principal Funds, Inc ·878 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Technology 13.9 %
- Health care 9.9 %
- Industrials 7.9 %
- Communication 6.1 %
- Utilities 6.0 %
- Energy 5.2 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Materials 3.9 %
- Real estate 1.8 %
- Unattributed 22.1 %
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
- US 94.3 %
- IE 1.6 %
- CA 1.5 %
- FR 0.9 %
- BM 0.8 %
- NL 0.7 %
- GB 0.1 %
- SG 0.0 %
- KY 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 842 | 2.1B $ | 94.33 % |
| 2 | IE | 5 | 34.9M $ | 1.59 % |
| 3 | CA | 3 | 33.6M $ | 1.54 % |
| 4 | FR | 1 | 19.5M $ | 0.89 % |
| 5 | BM | 7 | 18.1M $ | 0.83 % |
| 6 | NL | 3 | 15.6M $ | 0.71 % |
| 7 | GB | 4 | 1.1M $ | 0.05 % |
| 8 | SG | 1 | 464.5K $ | 0.02 % |
| 9 | KY | 5 | 400.8K $ | 0.02 % |
| 10 | JE | 4 | 157.2K $ | 0.01 % |
| 11 | LU | 2 | 142.4K $ | 0.01 % |
| 12 | GG | 1 | 95.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Goldman Sachs Group Inc/The | 3,858 | 3.6M $ | 0.16 % |
| 102 | Advanced Micro Devices Inc | 9,283 | 3.3M $ | 0.15 % |
| 103 | Linde PLC | 6,518 | 3.3M $ | 0.14 % |
| 104 | RTX Corp | 18,533 | 3.3M $ | 0.14 % |
| 105 | Applied Materials Inc | 7,889 | 3.1M $ | 0.14 % |
| 106 | Morgan Stanley | 15,773 | 3M $ | 0.13 % |
| 107 | International Business Machines Corp. | 12,918 | 3M $ | 0.13 % |
| 108 | Verizon Communications Inc | 58,664 | 2.8M $ | 0.12 % |
| 109 | Analog Devices Inc | 6,791 | 2.7M $ | 0.12 % |
| 110 | Walt Disney Co/The | 24,718 | 2.6M $ | 0.11 % |
| 111 | Citigroup Inc | 19,803 | 2.5M $ | 0.11 % |
| 112 | AT&T Inc | 95,932 | 2.5M $ | 0.11 % |
| 113 | Eaton Corp PLC | 5,434 | 2.4M $ | 0.10 % |
| 114 | Blackrock Inc | 2,121 | 2.3M $ | 0.10 % |
| 115 | Abbott Laboratories | 24,085 | 2.2M $ | 0.10 % |
| 116 | Sandisk Corp/DE | 1,989 | 2.2M $ | 0.10 % |
| 117 | Coca-Cola Co/The | 27,680 | 2.2M $ | 0.10 % |
| 118 | ConocoPhillips | 17,205 | 2.2M $ | 0.10 % |
| 119 | Pfizer Inc | 79,053 | 2.1M $ | 0.09 % |
| 120 | Welltower Inc | 9,539 | 2.1M $ | 0.09 % |
| 121 | Union Pacific Corp | 7,668 | 2.1M $ | 0.09 % |
| 122 | Western Digital Corp | 4,736 | 2.1M $ | 0.09 % |
| 123 | Salesforce Inc | 11,248 | 2M $ | 0.09 % |
| 124 | Honeywell International Inc | 8,854 | 1.9M $ | 0.08 % |
| 125 | Lowe's Cos Inc | 7,775 | 1.9M $ | 0.08 % |
| 126 | S&P Global Inc | 4,219 | 1.8M $ | 0.08 % |
| 127 | Marvell Technology Inc | 10,940 | 1.8M $ | 0.08 % |
| 128 | Corning Inc | 10,870 | 1.8M $ | 0.08 % |
| 129 | Altria Group, Inc. | 23,463 | 1.7M $ | 0.08 % |
| 130 | Newmont Corp | 15,254 | 1.7M $ | 0.08 % |
| 131 | Chubb Ltd | 5,088 | 1.7M $ | 0.07 % |
| 132 | Gilead Sciences Inc | 12,644 | 1.7M $ | 0.07 % |
| 133 | Parker-Hannifin Corp | 1,759 | 1.6M $ | 0.07 % |
| 134 | Danaher Corp | 8,733 | 1.6M $ | 0.07 % |
| 135 | Accenture PLC | 8,542 | 1.5M $ | 0.07 % |
| 136 | Southern Co/The | 15,295 | 1.5M $ | 0.07 % |
| 137 | Equinix Inc | 1,358 | 1.5M $ | 0.07 % |
| 138 | CVS Health Corp | 17,416 | 1.5M $ | 0.06 % |
| 139 | Starbucks Corp | 13,691 | 1.4M $ | 0.06 % |
| 140 | CME Group Inc | 5,006 | 1.4M $ | 0.06 % |
| 141 | Duke Energy Corp | 10,767 | 1.4M $ | 0.06 % |
| 142 | Bristol-Myers Squibb Co | 22,892 | 1.4M $ | 0.06 % |
| 143 | Comcast Corp | 50,404 | 1.4M $ | 0.06 % |
| 144 | Constellation Energy Corp. | 4,317 | 1.4M $ | 0.06 % |
| 145 | Cummins Inc | 1,914 | 1.3M $ | 0.06 % |
| 146 | US Bancorp | 21,721 | 1.2M $ | 0.05 % |
| 147 | TJX Cos Inc/The | 7,760 | 1.2M $ | 0.05 % |
| 148 | PNC Financial Services Group Inc/The | 5,395 | 1.2M $ | 0.05 % |
| 149 | FedEx Corp | 2,982 | 1.2M $ | 0.05 % |
| 150 | Bank of New York Mellon Corp/The | 8,867 | 1.2M $ | 0.05 % |
| 151 | Stryker Corp | 3,559 | 1.1M $ | 0.05 % |
| 152 | Mondelez International Inc | 18,012 | 1.1M $ | 0.05 % |
| 153 | United Parcel Service Inc | 10,165 | 1.1M $ | 0.05 % |
| 154 | CRH PLC | 9,311 | 1.1M $ | 0.05 % |
| 155 | Emerson Electric Co. | 7,846 | 1.1M $ | 0.05 % |
| 156 | SLB Ltd | 19,094 | 1.1M $ | 0.05 % |
| 157 | Northrop Grumman Corp | 1,861 | 1.1M $ | 0.05 % |
| 158 | Lockheed Martin Corp | 2,072 | 1.1M $ | 0.05 % |
| 159 | Valero Energy Corp | 4,203 | 1.1M $ | 0.05 % |
| 160 | EOG Resources Inc | 7,549 | 1.1M $ | 0.05 % |
| 161 | Ciena Corp | 1,963 | 1M $ | 0.05 % |
| 162 | Marathon Petroleum Corp | 4,159 | 1M $ | 0.05 % |
| 163 | American Electric Power Co Inc | 7,386 | 1M $ | 0.04 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 1,411 | 997.7K $ | 0.04 % |
| 165 | Marsh & McLennan Cos Inc | 5,933 | 995K $ | 0.04 % |
| 166 | Norfolk Southern Corp | 3,144 | 993K $ | 0.04 % |
| 167 | Cigna Group/The | 3,376 | 981K $ | 0.04 % |
| 168 | Boston Scientific Corp | 16,957 | 976.9K $ | 0.04 % |
| 169 | General Motors Co | 12,563 | 966K $ | 0.04 % |
| 170 | Digital Realty Trust Inc | 4,789 | 962.3K $ | 0.04 % |
| 171 | Baker Hughes Co | 13,782 | 960.2K $ | 0.04 % |
| 172 | Phillips 66 | 5,177 | 927.5K $ | 0.04 % |
| 173 | Travelers Cos Inc/The | 2,995 | 913.9K $ | 0.04 % |
| 174 | 3M Co | 6,202 | 908.7K $ | 0.04 % |
| 175 | Truist Financial Corp | 17,562 | 904.4K $ | 0.04 % |
| 176 | Kinder Morgan, Inc. | 26,932 | 885.3K $ | 0.04 % |
| 177 | Warner Bros Discovery Inc | 32,285 | 873.3K $ | 0.04 % |
| 178 | Sempra | 9,053 | 861.1K $ | 0.04 % |
| 179 | United Rentals Inc | 882 | 846.6K $ | 0.04 % |
| 180 | PACCAR Inc | 7,115 | 845.3K $ | 0.04 % |
| 181 | L3Harris Technologies Inc | 2,599 | 833.1K $ | 0.04 % |
| 182 | Keysight Technologies Inc | 2,378 | 832.1K $ | 0.04 % |
| 183 | Lumentum Holdings Inc | 905 | 816.6K $ | 0.04 % |
| 184 | Realty Income Corp | 12,678 | 814.4K $ | 0.04 % |
| 185 | Target Corp | 6,270 | 813.5K $ | 0.04 % |
| 186 | ONEOK Inc | 8,673 | 801.9K $ | 0.04 % |
| 187 | Ross Stores Inc | 3,519 | 801.6K $ | 0.04 % |
| 188 | Allstate Corp/The | 3,603 | 782.8K $ | 0.03 % |
| 189 | Coherent Corp | 2,434 | 778.2K $ | 0.03 % |
| 190 | HCA Healthcare Inc | 1,779 | 772.9K $ | 0.03 % |
| 191 | Dominion Energy Inc | 11,853 | 764.5K $ | 0.03 % |
| 192 | Corteva Inc | 9,397 | 761.3K $ | 0.03 % |
| 193 | Teradyne Inc | 2,179 | 748.4K $ | 0.03 % |
| 194 | AMETEK Inc | 3,176 | 747.9K $ | 0.03 % |
| 195 | Aflac Inc | 6,523 | 741.5K $ | 0.03 % |
| 196 | TransDigm Group Inc | 634 | 735.4K $ | 0.03 % |
| 197 | Carrier Global Corp | 10,913 | 733K $ | 0.03 % |
| 198 | AutoZone Inc | 195 | 722.3K $ | 0.03 % |
| 199 | NIKE Inc | 16,268 | 721.6K $ | 0.03 % |
| 200 | Nucor Corp | 3,166 | 713.3K $ | 0.03 % |