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 |
|---|---|---|---|---|
| 201 | Danaher Corp | 9,907 | 1.9M $ | 0.08 % |
| 202 | S&P Global Inc | 4,636 | 1.9M $ | 0.08 % |
| 203 | Vertex Pharmaceuticals Inc | 3,987 | 1.9M $ | 0.08 % |
| 204 | Lowe's Cos Inc | 8,789 | 1.8M $ | 0.08 % |
| 205 | GoDaddy Inc | 21,531 | 1.8M $ | 0.08 % |
| 206 | Biogen Inc | 8,731 | 1.8M $ | 0.08 % |
| 207 | Stryker Corp | 5,422 | 1.8M $ | 0.08 % |
| 208 | Dell Technologies Inc | 4,162 | 1.7M $ | 0.07 % |
| 209 | Accenture PLC | 9,622 | 1.6M $ | 0.07 % |
| 210 | Equinix Inc | 1,544 | 1.6M $ | 0.07 % |
| 211 | PNC Financial Services Group Inc/The | 6,295 | 1.6M $ | 0.07 % |
| 212 | Skyworks Solutions Inc | 24,846 | 1.5M $ | 0.07 % |
| 213 | US Bancorp | 24,400 | 1.5M $ | 0.07 % |
| 214 | CME Group Inc | 5,665 | 1.5M $ | 0.07 % |
| 215 | CSX Corp | 29,115 | 1.5M $ | 0.06 % |
| 216 | Marsh & McLennan Cos Inc | 7,561 | 1.4M $ | 0.06 % |
| 217 | Dollar Tree Inc | 10,819 | 1.4M $ | 0.06 % |
| 218 | Williams Cos Inc/The | 19,115 | 1.4M $ | 0.06 % |
| 219 | Applied Materials Inc | 2,661 | 1.4M $ | 0.06 % |
| 220 | Home Depot Inc/The | 4,062 | 1.3M $ | 0.06 % |
| 221 | Intercontinental Exchange Inc | 8,811 | 1.3M $ | 0.06 % |
| 222 | Molson Coors Beverage Co | 31,842 | 1.3M $ | 0.06 % |
| 223 | Consolidated Edison Inc | 11,986 | 1.3M $ | 0.06 % |
| 224 | Valero Energy Corp | 4,080 | 1.3M $ | 0.06 % |
| 225 | 3M Co | 7,045 | 1.2M $ | 0.05 % |
| 226 | CONSTELLATION ENERGY CORP | 4,692 | 1.2M $ | 0.05 % |
| 227 | Constellation Brands Inc | 9,419 | 1.2M $ | 0.05 % |
| 228 | United Parcel Service Inc | 11,708 | 1.2M $ | 0.05 % |
| 229 | Honeywell International Inc | 4,974 | 1.2M $ | 0.05 % |
| 230 | Synchrony Financial | 15,930 | 1.2M $ | 0.05 % |
| 231 | Norfolk Southern Corp | 3,526 | 1.2M $ | 0.05 % |
| 232 | Aon PLC | 3,263 | 1.2M $ | 0.05 % |
| 233 | O'Reilly Automotive Inc | 13,011 | 1.2M $ | 0.05 % |
| 234 | SLB Ltd | 23,442 | 1.2M $ | 0.05 % |
| 235 | Synopsys Inc | 2,922 | 1.1M $ | 0.05 % |
| 236 | Ecolab Inc | 3,887 | 1.1M $ | 0.05 % |
| 237 | DOCUSIGN INC | 19,664 | 1.1M $ | 0.05 % |
| 238 | PACCAR Inc | 8,098 | 1.1M $ | 0.05 % |
| 239 | Automatic Data Processing Inc | 3,973 | 1.1M $ | 0.05 % |
| 240 | FedEx Corp | 3,431 | 1.1M $ | 0.05 % |
| 241 | Honeywell Aerospace Inc | 4,974 | 1M $ | 0.04 % |
| 242 | Target Corp | 7,116 | 1M $ | 0.04 % |
| 243 | Truist Financial Corp | 19,542 | 1M $ | 0.04 % |
| 244 | Capri Holdings Ltd | 63,107 | 1M $ | 0.04 % |
| 245 | Arthur J Gallagher & Co | 3,995 | 996.4K $ | 0.04 % |
| 246 | Waste Management Inc | 4,263 | 965.8K $ | 0.04 % |
| 247 | HCA Healthcare Inc | 2,342 | 942.9K $ | 0.04 % |
| 248 | Illinois Tool Works Inc | 3,197 | 917.4K $ | 0.04 % |
| 249 | Sherwin-Williams Co/The | 2,672 | 910.8K $ | 0.04 % |
| 250 | Aflac Inc | 7,137 | 909.8K $ | 0.04 % |
| 251 | Boeing Co/The | 4,203 | 908.4K $ | 0.04 % |
| 252 | Sempra | 10,250 | 907.6K $ | 0.04 % |
| 253 | KKR & Co Inc | 8,396 | 851.6K $ | 0.04 % |
| 254 | STARBUCKS CORP | 8,059 | 848.2K $ | 0.04 % |
| 255 | EPAM Systems Inc | 7,847 | 828.3K $ | 0.04 % |
| 256 | Apollo Global Management Inc | 6,581 | 826.5K $ | 0.04 % |
| 257 | MetLife Inc | 8,471 | 814.3K $ | 0.04 % |
| 258 | CATERPILLAR INC | 955 | 778.1K $ | 0.03 % |
| 259 | NIKE Inc | 18,502 | 771.7K $ | 0.03 % |
| 260 | Carrier Global Corp | 12,242 | 756.7K $ | 0.03 % |
| 261 | Motorola Solutions Inc | 1,615 | 703.7K $ | 0.03 % |
| 262 | AutoZone Inc | 223 | 672.6K $ | 0.03 % |
| 263 | Republic Services Inc | 3,117 | 656.3K $ | 0.03 % |
| 264 | Colgate-Palmolive Co | 7,097 | 648K $ | 0.03 % |
| 265 | Moody's Corp | 1,265 | 605.2K $ | 0.03 % |
| 266 | Monster Beverage Corp | 5,973 | 575.7K $ | 0.02 % |
| 267 | ALCOA CORP | 12,462 | 564K $ | 0.02 % |
| 268 | Strategy Inc | 5,128 | 478.3K $ | 0.02 % |
| 269 | American Tower Corp | 2,577 | 446.7K $ | 0.02 % |
| 270 | Marriott International Inc/MD | 865 | 322.5K $ | 0.01 % |
| 271 | Blackstone Inc | 2,443 | 312.1K $ | 0.01 % |
| 272 | Southern Copper Corp | 1,111 | 203K $ | 0.01 % |
| 273 | Ross Stores Inc | 635 | 159.4K $ | 0.01 % |
| 274 | McKesson Corp | 120 | 102.7K $ | 0.00 % |
| 275 | Mobility Global Inc | 4,935 | 100.6K $ | 0.00 % |
| 276 | Space Exploration Technologies Corp | 796 | 86.3K $ | 0.00 % |
| 277 | Brookfield Asset Management Ltd | 418 | 20.2K $ | 0.00 % |
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