Your funds, side by side
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 · 878 lines · as of Apr 30, 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 |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 8.07 % |
| Alphabet Inc | 3.48 % |
| Exxon Mobil Corp | 2.39 % |
| Berkshire Hathaway Inc | 2.33 % |
| Entergy Corp | 2.04 % |
| Merck & Co Inc | 1.98 % |
| Bank of America Corp | 1.98 % |
| Carnival Corp | 1.88 % |
| Microchip Technology Inc | 1.88 % |
| Chevron Corp | 1.85 % |
| Johnson Controls International plc | 1.51 % |
| Keurig Dr Pepper Inc | 1.44 % |
| GE HealthCare Technologies Inc | 1.44 % |
| QUALCOMM Inc | 1.41 % |
| Entegris Inc | 1.38 % |
| Air Products and Chemicals Inc | 1.32 % |
| Xcel Energy Inc | 1.32 % |
| UnitedHealth Group Inc | 1.31 % |
| Wells Fargo & Co | 1.26 % |
| Hewlett Packard Enterprise Co | 1.18 % |
| Progressive Corp/The | 1.17 % |
| Pinnacle West Capital Corp. | 1.14 % |
| Wynn Resorts Ltd | 1.12 % |
| Amazon.com Inc | 1.10 % |
| Oracle Corp | 1.05 % |
| Bank of Nova Scotia/The | 1.04 % |
| American Express Co | 1.03 % |
| JB Hunt Transport Services Inc | 1.00 % |
| Aptiv PLC | 0.98 % |
| Freeport-McMoRan Inc | 0.97 % |
1 funds, 878 lines read.