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PLSAX Holdings List NMFQS:PLSAX

Large Blend | Principal Funds
$35.97
↑ $0.08 (0.22%)
Last Updated: Jun 21, 2026

Principal LargeCap S&P 500 Index Fund Class A (PLSAX) - Large Blend fund with $13.13 Billion in assets. The fund allocates 37.70% 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 6.27% of total assets. This is followed by Microsoft Corp (5.23%) and NVIDIA Corp (7.59%).

PLSAX Holdings

Name Weight Owned Change
Apple Inc 6.27% - -
Microsoft Corp 5.23% - -
NVIDIA Corp 7.59% - -
Amazon.com Inc 3.81% - -
Principal Government Money Market Fund - Class R-6 2.26% - -
Meta Platforms Inc 2.55% - -
Alphabet Inc - A Shares 3.22% - -
Alphabet Inc - C Shares 2.57% - -
Berkshire Hathaway Inc - Class B 1.64% - -
Broadcom Inc 2.56% - -
Tesla Inc 1.98% - -

Asset Allocation

Bond 0.08%
Cash -0.05%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 99.55%

Market Cap

AverageMarketCap 479429.29%
Giant 46.06%
Large 34.84%
Medium 18.19%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%