LargeCap Growth Fund I is a registered fund series of Principal Funds, Inc (series S000007077). Net assets $6.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $809.7M | 1307.49% |
| Apple Inc | — | $635.5M | 1026.18% |
| Microsoft Corp | — | $487.6M | 787.34% |
| Alphabet Inc - A Shares | — | $381.1M | 615.31% |
| Broadcom Inc | — | $375.7M | 606.65% |
| Amazon.com Inc | — | $273.1M | 440.97% |
| Meta Platforms Inc | — | $192.9M | 311.47% |
| Eli Lilly & Co | — | $145.2M | 234.42% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $139.7M | 225.53% |
| Howmet Aerospace Inc | — | $107.3M | 173.26% |
| Alphabet Inc - C Shares | — | $93.0M | 150.16% |
| Comfort Systems USA Inc | — | $91.4M | 147.59% |
| GE Vernova Inc | — | $90.5M | 146.15% |
| Tesla Inc | — | $82.7M | 133.51% |
| Netflix Inc | — | $78.0M | 125.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.2B |
| 2026-01-31 | $6.7B |
| 2025-10-31 | $8.5B |
| 2025-07-31 | $9.2B |
| 2025-04-30 | $8.4B |
| 2025-01-31 | $9.8B |
| 2024-10-31 | $10.1B |
| 2024-07-31 | $10.3B |