LargeCap Value Fund III is a registered fund series of Principal Funds, Inc (series S000007122). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | $182.1M | 807.39% |
| Alphabet Inc - A Shares | — | $69.7M | 309.02% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $64.2M | 284.44% |
| Exxon Mobil Corp | — | $54.0M | 239.30% |
| Berkshire Hathaway Inc - Class B | — | $52.6M | 233.30% |
| Entergy Corp | — | $46.0M | 203.73% |
| Merck & Co Inc | — | $44.7M | 198.34% |
| Bank of America Corp | — | $44.7M | 198.02% |
| Carnival Corp | — | $42.5M | 188.21% |
| Microchip Technology Inc | — | $42.3M | 187.65% |
| Chevron Corp | — | $41.8M | 185.40% |
| Johnson Controls International plc | — | $34.1M | 151.05% |
| Keurig Dr Pepper Inc | — | $32.6M | 144.46% |
| GE HealthCare Technologies Inc | — | $32.4M | 143.56% |
| QUALCOMM Inc | — | $31.9M | 141.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.9B |
| 2025-07-31 | $3.5B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $3.8B |
| 2024-10-31 | $3.8B |
| 2024-07-31 | $3.7B |