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 |
|---|---|---|---|---|
| 101 | JB Hunt Transport Services Inc | 30,729 | 8.4M $ | 0.36 % |
| 102 | TJX Cos Inc/The | 52,479 | 8.3M $ | 0.36 % |
| 103 | Verizon Communications Inc | 170,536 | 8M $ | 0.34 % |
| 104 | Altria Group Inc | 116,560 | 8M $ | 0.34 % |
| 105 | Charter Communications Inc | 54,614 | 7.9M $ | 0.34 % |
| 106 | LPL Financial Holdings Inc | 22,328 | 7.9M $ | 0.34 % |
| 107 | Fidelity National Information Services Inc | 176,018 | 7.9M $ | 0.34 % |
| 108 | Philip Morris International Inc | 40,905 | 7.8M $ | 0.34 % |
| 109 | QUALCOMM Inc | 52,371 | 7.7M $ | 0.33 % |
| 110 | TD SYNNEX Corp | 28,588 | 7.3M $ | 0.32 % |
| 111 | Avantor Inc | 522,310 | 7.2M $ | 0.31 % |
| 112 | HALLIBURTON COMPANY | 222,979 | 7.2M $ | 0.31 % |
| 113 | UNILEVER PLC | 110,747 | 7M $ | 0.30 % |
| 114 | Mondelez International Inc | 112,518 | 7M $ | 0.30 % |
| 115 | Capital One Financial Corp | 33,417 | 7M $ | 0.30 % |
| 116 | Kilroy Realty Corp | 171,250 | 6.6M $ | 0.29 % |
| 117 | Veeva Systems Inc | 32,618 | 6.6M $ | 0.29 % |
| 118 | Fluor Corp | 131,650 | 6.6M $ | 0.29 % |
| 119 | SPX TECHNOLOGIES INC | 29,956 | 6.6M $ | 0.28 % |
| 120 | AT&T Inc | 281,353 | 6.5M $ | 0.28 % |
| 121 | Qantas Airways Ltd | 187,348 | 6.5M $ | 0.28 % |
| 122 | Citigroup Inc | 47,735 | 6.3M $ | 0.27 % |
| 123 | PayPal Holdings Inc | 108,565 | 6.2M $ | 0.27 % |
| 124 | TransDigm Group Inc | 4,904 | 6.2M $ | 0.27 % |
| 125 | Interactive Brokers Group Inc | 69,900 | 6.2M $ | 0.27 % |
| 126 | Cigna Group/The | 21,812 | 6.1M $ | 0.26 % |
| 127 | Cardinal Health Inc | 25,585 | 5.9M $ | 0.25 % |
| 128 | CACI International Inc | 11,522 | 5.7M $ | 0.25 % |
| 129 | U-Haul Holding Co | 90,207 | 5.6M $ | 0.24 % |
| 130 | Union Pacific Corp | 19,078 | 5.6M $ | 0.24 % |
| 131 | Morgan Stanley | 26,032 | 5.5M $ | 0.24 % |
| 132 | NXP Semiconductors NV | 23,796 | 5.5M $ | 0.24 % |
| 133 | Kimberly-Clark Corp | 49,884 | 5.5M $ | 0.24 % |
| 134 | Southwest Airlines Co | 120,508 | 5.4M $ | 0.23 % |
| 135 | Align Technology Inc | 31,855 | 5.4M $ | 0.23 % |
| 136 | Procter & Gamble Co/The | 36,563 | 5.3M $ | 0.23 % |
| 137 | Maplebear Inc | 113,592 | 5.1M $ | 0.22 % |
| 138 | Copart Inc | 171,686 | 5M $ | 0.22 % |
| 139 | SL Green Realty Corp | 94,183 | 5M $ | 0.22 % |
| 140 | Edison International | 67,531 | 5M $ | 0.21 % |
| 141 | Everest Group Ltd | 13,183 | 4.9M $ | 0.21 % |
| 142 | Trane Technologies PLC | 10,613 | 4.8M $ | 0.21 % |
| 143 | Jones Lang LaSalle Inc | 13,562 | 4.8M $ | 0.21 % |
| 144 | SBA Communications Corp | 26,433 | 4.8M $ | 0.21 % |
| 145 | Coca-Cola Co/The | 53,944 | 4.7M $ | 0.20 % |
| 146 | Phillips 66 | 21,483 | 4.5M $ | 0.20 % |
| 147 | Charles River Laboratories International Inc | 19,163 | 4.5M $ | 0.19 % |
| 148 | F5 Inc | 11,056 | 4.5M $ | 0.19 % |
| 149 | Comcast Corp | 182,483 | 4.4M $ | 0.19 % |
| 150 | American Electric Power Co Inc | 33,140 | 4.2M $ | 0.18 % |
| 151 | Northrop Grumman Corp | 7,691 | 4.2M $ | 0.18 % |
| 152 | Henkel AG & Co KGaA | 203,402 | 4.2M $ | 0.18 % |
| 153 | Fortinet Inc | 24,614 | 4M $ | 0.17 % |
| 154 | Kraft Heinz Co/The | 151,260 | 3.9M $ | 0.17 % |
| 155 | General Electric Co | 10,812 | 3.9M $ | 0.17 % |
| 156 | Arch Capital Group Ltd | 38,110 | 3.8M $ | 0.17 % |
| 157 | Tyler Technologies Inc | 12,148 | 3.8M $ | 0.16 % |
| 158 | Incyte Corp | 31,239 | 3.7M $ | 0.16 % |
| 159 | Cummins Inc | 5,781 | 3.7M $ | 0.16 % |
| 160 | Generac Holdings Inc | 18,555 | 3.7M $ | 0.16 % |
| 161 | Lennar Corp | 43,633 | 3.6M $ | 0.16 % |
| 162 | NetApp Inc | 19,837 | 3.5M $ | 0.15 % |
| 163 | Meta Platforms Inc | 6,269 | 3.5M $ | 0.15 % |
| 164 | Linde PLC | 7,233 | 3.5M $ | 0.15 % |
| 165 | CBRE Group Inc | 23,374 | 3.4M $ | 0.15 % |
| 166 | Thermo Fisher Scientific Inc | 5,831 | 3.3M $ | 0.14 % |
| 167 | Cognizant Technology Solutions Corp | 60,100 | 3.3M $ | 0.14 % |
| 168 | T-Mobile US Inc | 19,218 | 3.3M $ | 0.14 % |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP | 14,751 | 3.3M $ | 0.14 % |
| 170 | Fidelity National Financial Inc | 63,358 | 3.3M $ | 0.14 % |
| 171 | ManpowerGroup Inc | 61,559 | 3.2M $ | 0.14 % |
| 172 | Heineken NV | 70,266 | 3.2M $ | 0.14 % |
| 173 | CHENIERE ENERGY INC | 11,984 | 3.2M $ | 0.14 % |
| 174 | Qnity Electronics Inc | 23,533 | 3.1M $ | 0.13 % |
| 175 | McDonald's Corp | 11,134 | 3M $ | 0.13 % |
| 176 | CNH Industrial NV | 288,925 | 3M $ | 0.13 % |
| 177 | Universal Health Services Inc | 17,521 | 3M $ | 0.13 % |
| 178 | Boston Scientific Corp | 61,577 | 2.9M $ | 0.12 % |
| 179 | ELANCO ANIMAL HEALTH INC | 108,718 | 2.9M $ | 0.12 % |
| 180 | NextEra Energy Inc | 32,732 | 2.8M $ | 0.12 % |
| 181 | CRH PLC | 29,862 | 2.8M $ | 0.12 % |
| 182 | Walt Disney Co/The | 27,817 | 2.7M $ | 0.12 % |
| 183 | Devon Energy Corp | 59,251 | 2.7M $ | 0.12 % |
| 184 | Southern Co/The | 28,202 | 2.7M $ | 0.12 % |
| 185 | Blackrock Inc | 2,394 | 2.6M $ | 0.11 % |
| 186 | United Airlines Holdings Inc | 19,793 | 2.4M $ | 0.10 % |
| 187 | Deere & Co | 3,872 | 2.3M $ | 0.10 % |
| 188 | Pfizer Inc | 89,280 | 2.2M $ | 0.10 % |
| 189 | MODERNA INC | 40,272 | 2.2M $ | 0.10 % |
| 190 | Emerson Electric Co | 14,631 | 2.2M $ | 0.09 % |
| 191 | CoStar Group Inc | 75,697 | 2.2M $ | 0.09 % |
| 192 | Eaton Corp PLC | 5,152 | 2.1M $ | 0.09 % |
| 193 | Ulta Beauty Inc | 4,163 | 2.1M $ | 0.09 % |
| 194 | Kroger Co/The | 36,892 | 2.1M $ | 0.09 % |
| 195 | Prologis Inc | 14,612 | 2.1M $ | 0.09 % |
| 196 | CVS Health Corp | 20,121 | 2.1M $ | 0.09 % |
| 197 | Bristol-Myers Squibb Co | 32,019 | 2.1M $ | 0.09 % |
| 198 | DENTSPLY SIRONA Inc | 156,124 | 2.1M $ | 0.09 % |
| 199 | Chubb Ltd | 5,517 | 1.9M $ | 0.08 % |
| 200 | Parker-Hannifin Corp | 1,980 | 1.9M $ | 0.08 % |
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