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PPUPX Holdings List NMFQS:PPUPX

Large Growth | Principal Funds
$13.96
↓ $-0.12 (-0.85%)
Last Updated: Aug 09, 2026

Principal LargeCap Growth Fund I R-5 Class (PPUPX) - Large Growth fund with $9.11 Billion in assets. The fund allocates 54.64% 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 7.87% of total assets. This is followed by NVIDIA Corp (13.07%) and Amazon.com Inc (4.41%).

PPUPX Holdings

Name Weight Owned Change
Microsoft Corp 7.87% - -
NVIDIA Corp 13.07% - -
Amazon.com Inc 4.41% - -
Apple Inc 10.26% - -
Alphabet Inc - A Shares 6.15% - -
Mastercard Inc 3.04% - -
Intuit Inc 1.98% - -
Meta Platforms Inc 3.11% - -
Intuitive Surgical Inc 2.32% - -
ServiceNow Inc 2.43% - -
Broadcom Inc 6.07% - -
Eli Lilly Co 2.34% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 2.26% - -
Howmet Aerospace Inc 1.73% - -

Asset Allocation

Bond 0.25%
Cash 0.77%
Non US Stock 2.58%
Not Classified 0.25%
Other 0.11%
US Stock 96.03%

Market Cap

AverageMarketCap 771157.46%
Giant 60.20%
Large 19.90%
Medium 14.86%
Micro 0.11%
Small 3.35%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 0.19%
Consumer Cyclical 8.35%
Financial Services 5.55%
Real Estate 0.09%
Consumer Defensive 0.36%
Healthcare 7.58%
Utilities 0.05%
Communication Services 11.96%
Energy 0.65%
Industrials 10.94%
Technology 54.28%

World Regions

Latin America 0.58%
North America 97.51%
Asia Developed 0.71%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.19%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.00%