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PPUMX Holdings List NMFQS:PPUMX

Large Growth | Principal Funds
$12.04
↑ $0.07 (0.58%)
Last Updated: Jun 23, 2026

Principal LargeCap Growth Fund I R-3 Class (PPUMX) - Large Growth fund with $9.11 Billion in assets. The fund allocates 48.80% 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 9.24% of total assets. This is followed by NVIDIA Corp (10.33%) and Amazon.com Inc (4.59%).

PPUMX Holdings

Name Weight Owned Change
Microsoft Corp 9.24% - -
NVIDIA Corp 10.33% - -
Amazon.com Inc 4.59% - -
Apple Inc 6.60% - -
Alphabet Inc - A Shares 4.06% - -
Mastercard Inc 2.94% - -
Intuit Inc 2.52% - -
Meta Platforms Inc 3.63% - -
Intuitive Surgical Inc 2.46% - -
ServiceNow Inc 2.43% - -
Broadcom Inc 4.36% - -

Asset Allocation

Bond 0.38%
Cash 0.32%
Non US Stock 2.50%
Not Classified 0.26%
Other 0.12%
US Stock 96.42%

Market Cap

AverageMarketCap 690777.66%
Giant 60.07%
Large 20.33%
Medium 15.64%
Micro 0.14%
Small 2.57%

Sector Weights

Cash and Equivalents 0.22%
Corporate 0.22%
Derivative 0.22%
Government 0.22%
Municipal 0.22%
Securitized 0.22%
Basic Materials 0.11%
Consumer Cyclical 8.85%
Financial Services 5.93%
Real Estate 0.12%
Consumer Defensive 0.85%
Healthcare 7.28%
Utilities 0.22%
Communication Services 13.37%
Energy 0.77%
Industrials 11.54%
Technology 50.97%

World Regions

Latin America 0.94%
North America 97.60%
Asia Developed 0.66%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.00%