Principal LargeCap Value Fund III Institutional Class (PLVIX) - Large Value fund with $2.89 Billion in assets. The fund allocates 20.06% 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 2.28% of total assets. This is followed by UnitedHealth Group Inc (2.41%) and Exxon Mobil Corp (2.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.28% | - | - |
| UnitedHealth Group Inc | 2.41% | - | - |
| Exxon Mobil Corp | 2.39% | - | - |
| JPMorgan Chase Co | 1.75% | - | - |
| Wells Fargo Co | 1.96% | - | - |
| Johnson Johnson | 1.53% | - | - |
| Fidelity National Information Services Inc | 1.51% | - | - |
| Alphabet Inc - A Shares | 3.09% | - | - |
| Philip Morris International Inc | 1.41% | - | - |
| Air Products and Chemicals Inc | 1.73% | - | - |
| Invesco Exchange-Traded Fund Trust - Invesco SP 500 Pure Value ETF | 8.07% | - | - |
| Bank of America Corp | 1.98% | - | - |
| Carnival Corp | 1.88% | - | - |
| Berkshire Hathaway Inc - Class B | 2.33% | - | - |
| Merck Co Inc | 1.98% | - | - |
| Johnson Controls International plc | 1.65% | - | - |
| QUALCOMM Inc | 1.64% | - | - |
| Chevron Corp | 1.98% | - | - |
| Entergy Corp | 2.04% | - | - |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.84% | - | - |
| Microchip Technology Inc | 1.88% | - | - |