LargeCap Value Fund III
Registrant
Principal Funds, Inc
Class tickers
PLVIX
PLVJX
PPSFX
PPSRX
Net Assets
$2,314,423,033
Holdings
271
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 271
Export CSV
Portfolio coverage: 271 of
280 reported positions.
Showing 1–50
of 271 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 397,920 | $108,067,114 | 4.67% | Long | EC | |
| Apple Inc | AAPL | 279,178 | $86,240,876 | 3.73% | Long | EC | |
| Microsoft Corp | MSFT | 173,675 | $80,710,246 | 3.49% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 264,203 | $41,067,714 | 1.77% | Long | EC | |
| Workday Inc | WDAY | 253,486 | $40,643,945 | 1.76% | Long | EC | |
| Bank of America Corp | BAC | 545,819 | $33,813,487 | 1.46% | Long | EC | |
| JPMorgan Chase & Co | JPM | 95,669 | $33,655,398 | 1.45% | Long | EC | |
| Johnson & Johnson | JNJ | 121,372 | $31,113,712 | 1.34% | Long | EC | |
| Berkshire Hathaway Inc - Class B | BRK-B | 60,337 | $30,864,789 | 1.33% | Long | EC | |
| State Street Corp | STT | 162,596 | $29,943,679 | 1.29% | Long | EC | |
| AbbVie Inc | ABBV | 107,996 | $27,100,516 | 1.17% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 75,036 | $26,722,571 | 1.15% | Long | EC | |
| Walmart Inc | WMT | 240,041 | $26,692,559 | 1.15% | Long | EC | |
| Travelers Cos Inc/The | TRV | 70,301 | $26,317,882 | 1.14% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 378,446 | $25,741,897 | 1.11% | Long | EC | |
| UnitedHealth Group Inc | UNH | 60,620 | $25,120,928 | 1.09% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 508,348 | $24,349,869 | 1.05% | Long | EC | |
| Merck & Co Inc | MRK | 182,100 | $23,709,420 | 1.02% | Long | EC | |
| Wells Fargo & Co | WFC | 262,419 | $22,686,123 | 0.98% | Long | EC | |
| Fiserv Inc | FISV | 405,189 | $21,855,895 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 110,222 | $21,694,996 | 0.94% | Long | EC | |
| Carnival Corp Ltd | CCL | 729,039 | $20,274,575 | 0.88% | Long | EC | |
| Aptiv PLC | APTV | 356,887 | $20,153,409 | 0.87% | Long | EC | |
| Johnson Controls International plc | JCI | 135,602 | $19,887,389 | 0.86% | Long | EC | |
| Cisco Systems Inc | CSCO | 159,263 | $18,472,915 | 0.80% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 172,166 | $18,118,750 | 0.78% | Long | EC | |
| ConocoPhillips | COP | 146,831 | $17,690,199 | 0.76% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 109,852 | $17,173,163 | 0.74% | Long | EC | |
| Ameriprise Financial Inc | AMP | 31,105 | $16,978,353 | 0.73% | Long | EC | |
| PPG Industries Inc | PPG | 149,074 | $16,475,658 | 0.71% | Long | EC | |
| Costco Wholesale Corp | COST | 16,770 | $15,963,195 | 0.69% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 499,849 | $15,555,301 | 0.67% | Long | EC | |
| Exelon Corp | EXC | 337,315 | $15,455,773 | 0.67% | Long | EC | |
| RTX Corp | RTX | 70,947 | $15,269,213 | 0.66% | Long | EC | |
| Xcel Energy Inc | XEL | 194,351 | $15,198,248 | 0.66% | Long | EC | |
| Entergy Corp | ETR | 140,260 | $15,094,781 | 0.65% | Long | EC | |
| Omnicom Group Inc | OMC | 183,429 | $14,435,862 | 0.62% | Long | EC | |
| Ovintiv Inc | OVV | 228,728 | $14,286,351 | 0.62% | Long | EC | |
| Prudential Financial Inc | PRU | 116,750 | $14,252,840 | 0.62% | Long | EC | |
| Medtronic PLC | MDT | 166,135 | $14,186,268 | 0.61% | Long | EC | |
| General Motors Co | GM | 158,288 | $14,065,472 | 0.61% | Long | EC | |
| Air Products and Chemicals Inc | APD | 47,535 | $14,017,596 | 0.61% | Long | EC | |
| Dominion Energy Inc | D | 194,579 | $13,459,029 | 0.58% | Long | EC | |
| Intel Corp | INTC | 146,559 | $13,219,622 | 0.57% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 208,560 | $13,062,113 | 0.56% | Long | EC | |
| Intuit Inc | INTU | 41,001 | $12,959,186 | 0.56% | Long | EC | |
| Newmont Corp | NEM | 137,645 | $12,898,713 | 0.56% | Long | EC | |
| Duke Energy Corp | DUK | 98,899 | $12,404,902 | 0.54% | Long | EC | |
| Gilead Sciences Inc | GILD | 94,505 | $12,305,496 | 0.53% | Long | EC | |
| American Express Co | AXP | 36,596 | $12,305,405 | 0.53% | Long | EC |
Showing the top 50 of 271 holdings. Create a free account to see every holding and download the CSV.