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PLFSX Holdings List NMFQS:PLFSX

Large Blend | Principal Funds
$29.75
↑ $0.03 (0.10%)
Last Updated: Mar 20, 2026

Principal LargeCap S&P 500 Index Fund R-4 Class (PLFSX) - Large Blend fund with $5.80 Billion in assets. The fund allocates 35.05% 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 Apple Inc at 6.63% of total assets. This is followed by Microsoft Corp (6.44%) and NVIDIA Corp (5.96%).

PLFSX Holdings

Name Weight Owned Change
Apple Inc 6.63% - -
Microsoft Corp 6.44% - -
NVIDIA Corp 5.96% - -
Amazon.com Inc 3.54% - -
Principal Government Money Market Fund - Class R-6 3.40% - -
Meta Platforms Inc 2.15% - -
Alphabet Inc - A Shares 2.09% - -
Alphabet Inc - C Shares 1.75% - -
Berkshire Hathaway Inc - Class B 1.64% - -
Broadcom Inc 1.45% - -

Asset Allocation

Bond 0.10%
Cash -0.14%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 99.45%

Market Cap

AverageMarketCap 327431.75%
Giant 46.77%
Large 34.88%
Medium 17.86%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 2.67%
Corporate 2.67%
Derivative 2.67%
Government 2.67%
Municipal 2.67%
Securitized 2.67%
Basic Materials 2.00%
Consumer Cyclical 10.29%
Financial Services 12.48%
Real Estate 2.34%
Consumer Defensive 5.87%
Healthcare 11.62%
Utilities 2.67%
Communication Services 8.86%
Energy 3.31%
Industrials 7.58%
Technology 32.97%

World Regions

Latin America 0.00%
North America 99.40%
Asia Developed 0.05%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.10%