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PESAX Holdings List NMFQS:PESAX

Large Value | Principal Funds
$21.49
↑ $0.12 (0.56%)
Last Updated: Jun 29, 2026

Principal LargeCap Value Fund III R-1 Class (PESAX) - Large Value fund with $2.25 Billion in assets. The fund allocates 18.94% 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 Principal Government Money Market Fund - Class R-6 at 3.40% of total assets. This is followed by UnitedHealth Group Inc (2.48%) and Exxon Mobil Corp (2.30%).

PESAX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 3.40% - -
UnitedHealth Group Inc 2.48% - -
Exxon Mobil Corp 2.30% - -
JPMorgan Chase Co 1.75% - -
Wells Fargo Co 1.69% - -
Johnson Johnson 1.53% - -
Fidelity National Information Services Inc 1.51% - -
Alphabet Inc - A Shares 1.48% - -
Philip Morris International Inc 1.41% - -
Air Products and Chemicals Inc 1.39% - -

Asset Allocation

Bond 0.08%
Cash 1.22%
Non US Stock 3.73%
Not Classified 0.00%
Other 0.00%
US Stock 94.97%

Market Cap

AverageMarketCap 89545.99%
Giant 20.46%
Large 37.55%
Medium 33.31%
Micro 0.03%
Small 7.35%

Sector Weights

Cash and Equivalents 6.08%
Corporate 6.08%
Derivative 6.08%
Government 6.08%
Municipal 6.08%
Securitized 6.08%
Basic Materials 4.94%
Consumer Cyclical 9.53%
Financial Services 16.95%
Real Estate 4.31%
Consumer Defensive 6.48%
Healthcare 13.95%
Utilities 6.08%
Communication Services 4.13%
Energy 7.71%
Industrials 12.82%
Technology 13.11%

World Regions

Latin America 0.01%
North America 98.12%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.66%