Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LargeCap Value Fund III Principal Funds, Inc · 277 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LargeCap Value Fund III |
|---|---|
| Amazon.com Inc | 4.67 % |
| Apple Inc | 3.73 % |
| Microsoft Corp | 3.49 % |
| ExxonMobil Holdings Corp | 1.77 % |
| Workday Inc | 1.76 % |
| Bank of America Corp | 1.46 % |
| JPMorgan Chase & Co | 1.45 % |
| Johnson & Johnson | 1.34 % |
| Berkshire Hathaway Inc | 1.33 % |
| State Street Corp | 1.29 % |
| AbbVie Inc | 1.17 % |
| Alphabet Inc | 1.15 % |
| Walmart Inc | 1.15 % |
| Travelers Cos Inc/The | 1.14 % |
| GE HealthCare Technologies Inc | 1.11 % |
| UnitedHealth Group Inc | 1.09 % |
| Hewlett Packard Enterprise Co | 1.05 % |
| Merck & Co Inc | 1.02 % |
| Wells Fargo & Co | 0.98 % |
| Fiserv Inc | 0.94 % |
| Chevron Corp | 0.94 % |
| Carnival Corp Ltd | 0.88 % |
| Aptiv PLC | 0.87 % |
| Johnson Controls International plc | 0.86 % |
| CISCO SYSTEMS INC | 0.80 % |
| Charles Schwab Corp/The | 0.78 % |
| ConocoPhillips | 0.76 % |
| Bank of New York Mellon Corp/The | 0.74 % |
| Ameriprise Financial Inc | 0.73 % |
| PPG Industries Inc | 0.71 % |
Titelia read 277 lines in these 1 funds.