# LargeCap Value Fund III

LargeCap Value Fund III is a registered fund series of Principal Funds, Inc (series S000007122). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000007122
- Registrant: Principal Funds, Inc
- LEI: 549300P5E4OK1XZWQO33
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Westwood Management Corp (Subadvisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF](https://search.stillhousedata.com/security/46137V258) | — | $182.1M | 807.39% |
| [Alphabet Inc - A Shares](https://search.stillhousedata.com/security/02079K305) | — | $69.7M | 309.02% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $64.2M | 284.44% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $54.0M | 239.30% |
| [Berkshire Hathaway Inc - Class B](https://search.stillhousedata.com/security/084670702) | — | $52.6M | 233.30% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $46.0M | 203.73% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $44.7M | 198.34% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $44.7M | 198.02% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $42.5M | 188.21% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $42.3M | 187.65% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $41.8M | 185.40% |
| [Johnson Controls International plc](https://search.stillhousedata.com/security/G51502105) | — | $34.1M | 151.05% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $32.6M | 144.46% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $32.4M | 143.56% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $31.9M | 141.28% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.