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 |
|---|---|---|---|---|
| 801 | Liberty Global Ltd. | 2,408 | 27.9K $ | 0.00 % |
| 802 | Leonardo DRS Inc | 663 | 26.9K $ | 0.00 % |
| 803 | Neurocrine Biosciences Inc | 204 | 26.9K $ | 0.00 % |
| 804 | Boston Beer Co Inc/The | 112 | 26.5K $ | 0.00 % |
| 805 | Avis Budget Group Inc | 143 | 25.8K $ | 0.00 % |
| 806 | Globant SA | 595 | 24.5K $ | 0.00 % |
| 807 | DXC Technology Co | 2,121 | 24K $ | 0.00 % |
| 808 | Insmed Inc | 169 | 23K $ | 0.00 % |
| 809 | Seaboard Corp | 4 | 22.7K $ | 0.00 % |
| 810 | Penn Entertainment Inc | 1,275 | 22.3K $ | 0.00 % |
| 811 | BellRing Brands Inc | 1,217 | 21.7K $ | 0.00 % |
| 812 | Zillow Group Inc | 468 | 20.9K $ | 0.00 % |
| 813 | Park Hotels & Resorts Inc | 1,796 | 20.6K $ | 0.00 % |
| 814 | Flowers Foods Inc | 2,184 | 19.8K $ | 0.00 % |
| 815 | Broadridge Financial Solutions Inc | 124 | 19.1K $ | 0.00 % |
| 816 | Kemper Corp | 565 | 19K $ | 0.00 % |
| 817 | Perrigo Co PLC | 1,594 | 18.9K $ | 0.00 % |
| 818 | Newell Brands Inc | 4,606 | 18.8K $ | 0.00 % |
| 819 | Dillard's Inc | 33 | 18.8K $ | 0.00 % |
| 820 | nCino Inc | 1,072 | 18.7K $ | 0.00 % |
| 821 | Liberty Live Holdings Inc | 204 | 18.6K $ | 0.00 % |
| 822 | Columbia Sportswear Co | 288 | 17.5K $ | 0.00 % |
| 823 | Credit Acceptance Corp | 34 | 17.2K $ | 0.00 % |
| 824 | Liberty Global Ltd | 1,483 | 16.8K $ | 0.00 % |
| 825 | Schneider National Inc | 538 | 16.7K $ | 0.00 % |
| 826 | RH INC | 124 | 16.4K $ | 0.00 % |
| 827 | ZoomInfo Technologies Inc | 2,517 | 15.7K $ | 0.00 % |
| 828 | ManpowerGroup Inc | 510 | 15.4K $ | 0.00 % |
| 829 | Pilgrim's Pride Corp | 458 | 15.2K $ | 0.00 % |
| 830 | Birkenstock Holding Plc | 386 | 15K $ | 0.00 % |
| 831 | Clarivate PLC | 5,182 | 14.9K $ | 0.00 % |
| 832 | Churchill Downs Inc | 147 | 14.8K $ | 0.00 % |
| 833 | Hamilton Lane Inc | 156 | 14.4K $ | 0.00 % |
| 834 | Clearway Energy Inc | 335 | 13.5K $ | 0.00 % |
| 835 | Coty Inc | 5,135 | 12.6K $ | 0.00 % |
| 836 | Concentrix Corp | 517 | 12.3K $ | 0.00 % |
| 837 | Ionis Pharmaceuticals Inc | 163 | 12.2K $ | 0.00 % |
| 838 | Liberty Media Corp-Liberty Formula One | 152 | 12K $ | 0.00 % |
| 839 | Morningstar Inc | 71 | 12K $ | 0.00 % |
| 840 | AST SpaceMobile Inc | 161 | 11.9K $ | 0.00 % |
| 841 | SentinelOne Inc | 832 | 11.8K $ | 0.00 % |
| 842 | Figure Technology Solutions Inc | 334 | 11.7K $ | 0.00 % |
| 843 | TFS Financial Corp | 779 | 11.7K $ | 0.00 % |
| 844 | Norwegian Cruise Line Holdings Ltd | 641 | 11.7K $ | 0.00 % |
| 845 | Smithfield Foods Inc | 439 | 11.5K $ | 0.00 % |
| 846 | Under Armour Inc | 1,829 | 11.5K $ | 0.00 % |
| 847 | DoubleVerify Holdings Inc | 1,041 | 11.5K $ | 0.00 % |
| 848 | Darden Restaurants Inc | 56 | 11.2K $ | 0.00 % |
| 849 | Brown-Forman Corp | 424 | 11.1K $ | 0.00 % |
| 850 | Reynolds Consumer Products Inc | 530 | 11.1K $ | 0.00 % |
| 851 | Certara Inc | 1,802 | 11K $ | 0.00 % |
| 852 | James Hardie Industries PLC | 526 | 11K $ | 0.00 % |
| 853 | Under Armour Inc | 1,769 | 10.7K $ | 0.00 % |
| 854 | SailPoint Inc | 894 | 10.2K $ | 0.00 % |
| 855 | Bullish | 270 | 10.2K $ | 0.00 % |
| 856 | CNA Financial Corp | 207 | 10K $ | 0.00 % |
| 857 | Trump Media & Technology Group Corp | 1,091 | 10K $ | 0.00 % |
| 858 | Wyndham Hotels & Resorts Inc | 116 | 9.4K $ | 0.00 % |
| 859 | Ingram Micro Holding Corp | 305 | 9.4K $ | 0.00 % |
| 860 | Wendy's Co/The | 1,343 | 9.3K $ | 0.00 % |
| 861 | GCI Liberty Inc | 248 | 8.5K $ | 0.00 % |
| 862 | Caris Life Sciences Inc | 445 | 8.5K $ | 0.00 % |
| 863 | Lennar Corp | 92 | 8.1K $ | 0.00 % |
| 864 | Vail Resorts Inc | 63 | 8K $ | 0.00 % |
| 865 | Lucid Group Inc | 1,203 | 7.7K $ | 0.00 % |
| 866 | Liberty Broadband Corp | 194 | 7.5K $ | 0.00 % |
| 867 | UWM Holdings Corp | 2,075 | 7.3K $ | 0.00 % |
| 868 | Valvoline Inc | 215 | 7.1K $ | 0.00 % |
| 869 | Freedom Holding Corp/NV | 39 | 5.8K $ | 0.00 % |
| 870 | Paylocity Holding Corp | 55 | 5.8K $ | 0.00 % |
| 871 | TPG Inc | 121 | 5.3K $ | 0.00 % |
| 872 | Central BanCo Inc | 190 | 5.1K $ | 0.00 % |
| 873 | Sarepta Therapeutics Inc | 232 | 4.8K $ | 0.00 % |
| 874 | NIQ Global Intelligence Plc | 354 | 3.9K $ | 0.00 % |
| 875 | U-Haul Holding Co | 71 | 3.6K $ | 0.00 % |
| 876 | Loar Holdings Inc | 61 | 3.4K $ | 0.00 % |
| 877 | Fermi Inc | 560 | 2.9K $ | 0.00 % |
| 878 | GCI Liberty Inc | 39 | 1.4K $ | 0.00 % |