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 |
|---|---|---|---|---|
| 201 | Simon Property Group Inc | 3,480 | 708.9K $ | 0.03 % |
| 202 | Electronic Arts Inc | 3,469 | 702K $ | 0.03 % |
| 203 | Illinois Tool Works Inc | 2,686 | 693K $ | 0.03 % |
| 204 | Amgen Inc | 1,963 | 679.7K $ | 0.03 % |
| 205 | Arthur J Gallagher & Co | 3,283 | 677.6K $ | 0.03 % |
| 206 | Ecolab Inc | 2,592 | 675.5K $ | 0.03 % |
| 207 | Strategy Inc | 4,075 | 674.2K $ | 0.03 % |
| 208 | Ferguson Enterprises Inc | 2,502 | 669.8K $ | 0.03 % |
| 209 | Edwards Lifesciences Corp | 7,985 | 666.7K $ | 0.03 % |
| 210 | Robinhood Markets Inc | 9,118 | 664.6K $ | 0.03 % |
| 211 | Ford Motor Co | 54,007 | 652.4K $ | 0.03 % |
| 212 | eBay Inc | 6,289 | 650.8K $ | 0.03 % |
| 213 | PayPal Holdings Inc | 12,975 | 650.6K $ | 0.03 % |
| 214 | Exelon Corp | 13,938 | 641K $ | 0.03 % |
| 215 | Fifth Third Bancorp | 12,504 | 634.7K $ | 0.03 % |
| 216 | Westinghouse Air Brake Technologies Corp | 2,330 | 628.8K $ | 0.03 % |
| 217 | Delta Air Lines Inc | 9,051 | 615.4K $ | 0.03 % |
| 218 | MetLife Inc | 7,672 | 614.5K $ | 0.03 % |
| 219 | Occidental Petroleum Corp | 9,790 | 593.1K $ | 0.03 % |
| 220 | Rockwell Automation Inc | 1,448 | 592.1K $ | 0.03 % |
| 221 | Becton Dickinson & Co | 3,955 | 589.5K $ | 0.03 % |
| 222 | State Street Corp | 3,851 | 588.6K $ | 0.03 % |
| 223 | Republic Services Inc | 2,789 | 583.5K $ | 0.03 % |
| 224 | Anglogold Ashanti Plc | 6,118 | 573.4K $ | 0.03 % |
| 225 | Nasdaq Inc | 6,213 | 571K $ | 0.03 % |
| 226 | Public Service Enterprise Group Inc | 6,923 | 565.3K $ | 0.03 % |
| 227 | Ventas Inc | 6,423 | 564.3K $ | 0.03 % |
| 228 | ON Semiconductor Corp | 5,593 | 563.8K $ | 0.03 % |
| 229 | Diamondback Energy Inc | 2,739 | 563.2K $ | 0.03 % |
| 230 | Garmin Ltd | 2,237 | 561.8K $ | 0.02 % |
| 231 | American International Group Inc | 7,485 | 559.9K $ | 0.02 % |
| 232 | Consolidated Edison Inc | 4,985 | 555.8K $ | 0.02 % |
| 233 | DR Horton Inc | 3,584 | 551.4K $ | 0.02 % |
| 234 | Kroger Co/The | 8,057 | 548.4K $ | 0.02 % |
| 235 | Vulcan Materials Co | 1,811 | 546.5K $ | 0.02 % |
| 236 | Hartford Insurance Group Inc/The | 3,910 | 534.9K $ | 0.02 % |
| 237 | Crown Castle Inc | 6,011 | 533.7K $ | 0.02 % |
| 238 | Roper Technologies Inc | 1,494 | 530.1K $ | 0.02 % |
| 239 | CBRE Group Inc | 3,656 | 521.8K $ | 0.02 % |
| 240 | Coinbase Global Inc | 2,769 | 519.9K $ | 0.02 % |
| 241 | Martin Marietta Materials Inc | 834 | 516.3K $ | 0.02 % |
| 242 | Iron Mountain Inc | 4,051 | 510.4K $ | 0.02 % |
| 243 | Old Dominion Freight Line Inc | 2,397 | 509.2K $ | 0.02 % |
| 244 | EQT Corp | 8,362 | 502.4K $ | 0.02 % |
| 245 | Colgate-Palmolive Co | 5,858 | 500K $ | 0.02 % |
| 246 | Archer-Daniels-Midland Co | 6,626 | 493.9K $ | 0.02 % |
| 247 | Prudential Financial, Inc. | 4,845 | 475.3K $ | 0.02 % |
| 248 | Huntington Bancshares Inc/OH | 27,799 | 465.9K $ | 0.02 % |
| 249 | Flex Ltd | 5,074 | 464.5K $ | 0.02 % |
| 250 | M&T Bank Corp | 2,113 | 462K $ | 0.02 % |
| 251 | Kenvue Inc | 26,288 | 460.8K $ | 0.02 % |
| 252 | Arch Capital Group Ltd | 4,865 | 459.5K $ | 0.02 % |
| 253 | Agilent Technologies Inc | 3,896 | 450.2K $ | 0.02 % |
| 254 | Interactive Brokers Group Inc | 5,622 | 446.9K $ | 0.02 % |
| 255 | Cheniere Energy Inc | 1,601 | 440.2K $ | 0.02 % |
| 256 | Cboe Global Markets Inc | 1,458 | 437.5K $ | 0.02 % |
| 257 | Ingersoll Rand Inc | 5,437 | 434.2K $ | 0.02 % |
| 258 | Devon Energy Corp | 8,435 | 433.3K $ | 0.02 % |
| 259 | DTE Energy Co | 2,855 | 433.1K $ | 0.02 % |
| 260 | Ameren Corp | 3,723 | 423.1K $ | 0.02 % |
| 261 | Extra Space Storage Inc | 2,932 | 420.2K $ | 0.02 % |
| 262 | Northern Trust Corp | 2,525 | 420K $ | 0.02 % |
| 263 | Dover Corp | 1,855 | 420K $ | 0.02 % |
| 264 | TechnipFMC PLC | 5,543 | 418.9K $ | 0.02 % |
| 265 | Otis Worldwide Corp | 5,376 | 418.7K $ | 0.02 % |
| 266 | Atmos Energy Corp | 2,202 | 418.3K $ | 0.02 % |
| 267 | Teledyne Technologies Inc | 646 | 417.2K $ | 0.02 % |
| 268 | Yum! Brands Inc | 2,546 | 406.5K $ | 0.02 % |
| 269 | United Airlines Holdings Inc | 4,498 | 404.8K $ | 0.02 % |
| 270 | Steel Dynamics Inc | 1,721 | 393.5K $ | 0.02 % |
| 271 | Dow Inc | 9,719 | 393.5K $ | 0.02 % |
| 272 | Raymond James Financial Inc | 2,482 | 393K $ | 0.02 % |
| 273 | Xylem Inc/NY | 3,318 | 392.1K $ | 0.02 % |
| 274 | Humana Inc | 1,652 | 390.6K $ | 0.02 % |
| 275 | CenterPoint Energy Inc | 8,938 | 390.1K $ | 0.02 % |
| 276 | Citizens Financial Group Inc | 5,929 | 385.7K $ | 0.02 % |
| 277 | PPL Corp | 10,171 | 380.8K $ | 0.02 % |
| 278 | Biogen Inc | 2,006 | 379.7K $ | 0.02 % |
| 279 | Coterra Energy Inc | 10,367 | 372.3K $ | 0.02 % |
| 280 | Casey's General Stores Inc | 448 | 368.3K $ | 0.02 % |
| 281 | Curtiss-Wright Corp | 511 | 368K $ | 0.02 % |
| 282 | IQVIA Holdings Inc | 2,321 | 367.6K $ | 0.02 % |
| 283 | Eversource Energy | 5,198 | 367.5K $ | 0.02 % |
| 284 | Edison International | 5,276 | 366.6K $ | 0.02 % |
| 285 | Synchrony Financial | 4,803 | 366K $ | 0.02 % |
| 286 | EMCOR Group Inc | 409 | 364.7K $ | 0.02 % |
| 287 | Mettler-Toledo International Inc | 284 | 362.6K $ | 0.02 % |
| 288 | Zoom Communications Inc | 3,708 | 360.2K $ | 0.02 % |
| 289 | Centene Corp | 6,694 | 359.4K $ | 0.02 % |
| 290 | Revolution Medicines Inc | 2,477 | 357K $ | 0.02 % |
| 291 | FirstEnergy Corp | 7,512 | 357K $ | 0.02 % |
| 292 | AvalonBay Communities, Inc. | 1,949 | 356.7K $ | 0.02 % |
| 293 | Take-Two Interactive Software Inc | 1,645 | 351.6K $ | 0.02 % |
| 294 | Cognizant Technology Solutions Corp. | 6,639 | 351.2K $ | 0.02 % |
| 295 | Dollar General Corp | 2,988 | 346.2K $ | 0.02 % |
| 296 | Cincinnati Financial Corp | 2,115 | 346K $ | 0.02 % |
| 297 | Quanta Services Inc | 474 | 345K $ | 0.02 % |
| 298 | Regions Financial Corp | 12,073 | 344.7K $ | 0.02 % |
| 299 | Willis Towers Watson PLC | 1,332 | 341.3K $ | 0.02 % |
| 300 | Synopsys Inc | 706 | 340.7K $ | 0.02 % |