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PCRSX Holdings List NMFQS:PCRSX

Large Growth | Principal Funds
$15.66
↑ $0.02 (0.13%)
Last Updated: Jun 23, 2026

Principal LargeCap Growth Fund I R-1 Class (PCRSX) - Large Growth fund with $9.11 Billion in assets. The fund allocates 46.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 9.18% of total assets. This is followed by NVIDIA Corp (7.99%) and Amazon.com Inc (6.30%).

PCRSX Holdings

Name Weight Owned Change
Microsoft Corp 9.18% - -
NVIDIA Corp 7.99% - -
Amazon.com Inc 6.30% - -
Apple Inc 6.03% - -
Alphabet Inc - A Shares 3.43% - -
Mastercard Inc 3.10% - -
Intuit Inc 2.97% - -
Meta Platforms Inc 2.63% - -
Intuitive Surgical Inc 2.60% - -
ServiceNow Inc 2.40% - -

Asset Allocation

Bond 0.07%
Cash 1.35%
Non US Stock 1.96%
Not Classified 0.09%
Other 0.03%
US Stock 96.50%

Market Cap

AverageMarketCap 399658.13%
Giant 50.15%
Large 34.19%
Medium 12.97%
Micro 0.00%
Small 1.00%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 0.13%
Consumer Cyclical 11.23%
Financial Services 8.95%
Real Estate 1.23%
Consumer Defensive 2.57%
Healthcare 13.55%
Utilities 0.06%
Communication Services 10.01%
Energy 0.33%
Industrials 6.86%
Technology 45.06%

World Regions

Latin America 0.22%
North America 98.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.32%
Europe Emerging 0.00%
United Kingdom 0.00%