LargeCap S&P 500 Index Fund
Registrant
Principal Funds, Inc
Class tickers
PLFIX
PLFMX
PLFPX
PLSAX
PSPJX
Net Assets
$13,355,282,356
Holdings
500
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 500
Export CSV
Portfolio coverage: 500 of
506 reported positions.
Showing 1–50
of 500 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,991,921 | $1,002,128,141 | 7.50% | Long | EC | |
| Apple Inc | AAPL | 3,027,106 | $935,103,314 | 7.00% | Long | EC | |
| Microsoft Corp | MSFT | 1,531,023 | $711,497,009 | 5.33% | Long | EC | |
| Amazon.com Inc | AMZN | 2,017,535 | $547,922,155 | 4.10% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 1,208,520 | $430,390,228 | 3.22% | Long | EC | |
| Broadcom Inc | AVGO | 975,830 | $379,871,102 | 2.84% | Long | EC | |
| Meta Platforms Inc | META | 452,612 | $251,973,627 | 1.89% | Long | EC | |
| JPMorgan Chase & Co | JPM | 552,255 | $194,277,786 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc - Class B | BRK-B | 377,855 | $193,287,947 | 1.45% | Long | EC | |
| Micron Technology Inc | MU | 232,430 | $191,296,863 | 1.43% | Long | EC | |
| Eli Lilly & Co | LLY | 163,042 | $187,309,171 | 1.40% | Long | EC | |
| Tesla Inc | TSLA | 580,242 | $180,577,113 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 336,073 | $160,021,159 | 1.20% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 854,285 | $132,790,060 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 496,135 | $127,184,207 | 0.95% | Long | EC | |
| Visa Inc | V | 342,071 | $125,242,455 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 903,564 | $100,476,317 | 0.75% | Long | EC | |
| Mastercard Inc | MA | 166,300 | $95,306,530 | 0.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 814,085 | $94,425,719 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 364,141 | $91,377,543 | 0.68% | Long | EC | |
| Intel Corp | INTC | 973,721 | $87,829,634 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 91,439 | $87,039,870 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 1,345,617 | $83,360,973 | 0.62% | Long | EC | |
| Applied Materials Inc | AMAT | 163,566 | $83,037,551 | 0.62% | Long | EC | |
| UnitedHealth Group Inc | UNH | 187,172 | $77,564,077 | 0.58% | Long | EC | |
| General Electric Co | GE | 215,034 | $77,427,292 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 94,930 | $77,349,913 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 385,846 | $75,946,068 | 0.57% | Long | EC | |
| Lam Research Corp | LRCX | 257,746 | $75,524,733 | 0.57% | Long | EC | |
| Coca-Cola Co/The | KO | 798,078 | $69,903,652 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 479,931 | $69,345,230 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 205,285 | $68,146,409 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 509,038 | $66,276,748 | 0.50% | Long | EC | |
| Netflix Inc | NFLX | 867,858 | $62,234,097 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 60,803 | $61,920,559 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 321,223 | $61,295,773 | 0.46% | Long | EC | |
| RTX Corp | RTX | 277,555 | $59,735,387 | 0.45% | Long | EC | |
| Palantir Technologies Inc | PLTR | 473,226 | $58,235,192 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 167,149 | $55,465,053 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 55,384 | $54,846,221 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 630,714 | $54,525,225 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 247,063 | $51,986,996 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 187,573 | $51,721,379 | 0.39% | Long | EC | |
| KLA Corp | KLAC | 269,228 | $49,220,263 | 0.37% | Long | EC | |
| Citigroup Inc | C | 351,525 | $46,559,486 | 0.35% | Long | EC | |
| Linde PLC | LIN | 95,293 | $45,586,265 | 0.34% | Long | EC | |
| Oracle Corp | ORCL | 349,729 | $45,419,305 | 0.34% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 76,593 | $43,987,360 | 0.33% | Long | EC | |
| International Business Machines Corp | IBM | 193,713 | $43,323,912 | 0.32% | Long | EC | |
| Amgen Inc | AMGN | 111,235 | $42,843,273 | 0.32% | Long | EC |
Showing the top 50 of 500 holdings. Create a free account to see every holding and download the CSV.