Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,966 in 16 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Principal Active High Yield ETF 3,125,57058.9M $
402Curtiss-Wright Corp 86,27258.8M $
403Apollo Global Management Inc 524,60958.5M $
404Keysight Technologies Inc 204,90157.9M $
405Concentra Group Holdings Parent Inc 2,668,51257.2M $
406iShares Russell 1000 Growth ETF 134,15057.2M $
407Aflac Inc 516,80156.7M $
408Lyft Inc 4,246,51956.5M $
409Allegro MicroSystems Inc 1,790,46656.5M $
410Datadog Inc 477,73156.4M $
411Edwards Lifesciences Corp 700,15956.1M $
412Privia Health Group Inc 2,723,07356M $
413Cava Group Inc 692,26056M $
414Huntington Ingalls Industries, Inc. 147,32356M $
415MSA Safety Inc 339,05955.6M $
416Rockwell Automation Inc 154,02555.3M $
417Nextpower Inc 450,37554.3M $
418Occidental Petroleum Corp 834,72054.3M $
419Dell Technologies Inc 329,74054.1M $
420Lazard Inc 1,267,32253.8M $
421HF Sinclair Corp 862,24353.8M $
422Ford Motor Co 4,656,59553.7M $
423Kroger Co/The 741,65853.7M $
424COPT Defense Properties 1,753,65953.7M $
425Commercial Metals Co 870,40553.5M $
426Callaway Golf Co 3,836,56053.3M $
427iShares MSCI EAFE ETF 546,26653.1M $
428Yum! Brands Inc 339,84252.8M $
429Forgent Power Solutions Inc 1,804,82452.8M $
430Chipotle Mexican Grill Inc 1,649,91852.8M $
431Federal Agricultural Mortgage Corp 351,33052.1M $
432Argan Inc 95,48052M $
433United Rentals Inc 70,84451.6M $
434Public Service Enterprise Group Inc 634,43351.4M $
435PayPal Holdings Inc 1,127,27151M $
436XPO Inc 261,78450.9M $
437VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 642,41150.9M $
438Carvana Co 161,42650.7M $
439Cloudflare Inc 245,01950.6M $
440Jack Henry & Associates Inc 317,01650.1M $
441Becton Dickinson & Co 317,70150M $
442Fifth Third Bancorp 1,074,37049.9M $
443Delta Air Lines Inc 747,99849.7M $
444Coherent Corp 208,50649.7M $
445Archer-Daniels-Midland Co 680,49349.5M $
446Kinetik Holdings Inc 1,020,15749.4M $
447Old National Bancorp/IN 2,232,31649.3M $
448Westinghouse Air Brake Technologies Corp 196,66649.1M $
449Primoris Services Corp 343,44349.1M $
450Magnolia Oil & Gas Corp 1,544,27448.8M $
451EQT Corp 766,04748.8M $
452VICI Properties Inc 1,777,81648.6M $
453Chord Energy Corp 341,09048.5M $
454Ingevity Corp 678,03748.3M $
455Hartford Insurance Group Inc/The 355,29648M $
456ArcBest Corp 488,11548M $
457Nucor Corp 282,84647.8M $
458Woodward Inc 133,04447.6M $
459eBay Inc 521,70647.5M $
460Dexcom Inc 755,52147.4M $
461Vanguard Total Stock Market ETF 146,99647.2M $
462RBC Bearings Inc 86,70047.1M $
463iShares Global Infrastructure ETF 688,52346.1M $
464Royal Gold Inc 180,92146M $
465Renasant Corp 1,261,16045.6M $
466Burlington Stores Inc 139,93045.5M $
467MetLife Inc 642,82545.5M $
468Helix Energy Solutions Group Inc 4,595,93345.5M $
469US Foods Holding Corp 492,28845.4M $
470Global X Funds 611,02545.2M $
471SPDR Series Trust 587,95845M $
472Everpure Inc 758,07244.8M $
473American International Group Inc 591,89344.5M $
474Owens Corning 409,89644.4M $
475MP Materials Corp 919,08344.4M $
476Sprouts Farmers Market Inc 572,98844.2M $
477MasTec Inc 137,15144.1M $
478ATI Inc 303,15844.1M $
479Carpenter Technology Corp 111,28943.9M $
480Coinbase Global Inc 250,49543.7M $
481Castle Biosciences Inc 1,769,87743.5M $
482MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 195,14843.3M $
483Equity Residential 727,53343M $
484Diamondback Energy Inc 216,82042.9M $
485Collegium Pharmaceutical Inc 1,295,02842.8M $
486EMCOR Group Inc 57,80242.7M $
487State Street Corp 336,91742.6M $
488Eastman Chemical Co 552,82042.2M $
489Cboe Global Markets Inc 149,82442.1M $
490Brinker International Inc 294,92642.1M $
491ResMed Inc 187,46642.1M $
492Illumina Inc 341,24442.1M $
493Enphase Energy Inc 1,112,06742M $
494ESCO Technologies Inc 149,23342M $
495Krystal Biotech Inc 162,07041.9M $
496Sanmina Corp 319,48741.4M $
497Tapestry Inc 293,41841.4M $
498Keurig Dr Pepper Inc 1,561,96141.1M $
499Hershey Co/The 197,50341.1M $
500Addus HomeCare Corp 434,47140.7M $

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Sector breakdown

  • Technology 18.4 %
  • Financials 9.7 %
  • Consumer discretionary 8.5 %
  • Industrials 7.4 %
  • Real estate 7.0 %
  • Communication 6.9 %
  • Health care 5.6 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Funds 1.2 %
  • Unattributed 26.4 %

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 98.7 %
  • Taiwan 0.4 %
  • Israel 0.3 %
  • India 0.3 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Germany 0.1 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,941170.6B $98.69 %
2Taiwan1664.6M $0.38 %
3Israel2507.8M $0.29 %
4India2452.3M $0.26 %
5Denmark1205M $0.12 %
6Netherlands2112.8M $0.07 %
7Brazil696.4M $0.06 %
8Germany194.3M $0.05 %
9Cayman Islands136M $0.02 %
10France134.8M $0.02 %
11United Kingdom233.5M $0.02 %
12Mexico219.2M $0.01 %
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Titelia. "Holdings of PRINCIPAL FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F1126328