PLGIX Mutual Fund

NAV$16.37

AUM$329M

TER0.67%

Holdings416

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PLGIX Mutual Fund

NAV$16.37

Principal Large Cap Growth Fund I Institutional Class

AUM$329M

TER0.67%

Holdings416

See how much of PLGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 416 holdings · as of Jan 31, 2026

PLGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.69%	10.7%	3,718,560	$710.73M	-591.1K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.14%	19.8%	1,412,955	$607.98M	-95.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.04%	26.9%	1,803,336	$467.93M
4	—	Alphabet Inc	5.87%	32.7%	1,154,651	$390.27M
5	AVGO	Broadcom Inc	5.05%	37.8%	1,013,233	$335.68M
6	AMZN	Amazon.com Inc	4.78%	42.6%	1,328,885	$318.00M
7	META	Meta Platforms, Inc.	3.99%	46.6%	370,548	$265.50M
8	MA	Mastercard Inc	3.04%	49.6%	374,835	$201.96M
9	—	Intuitive Surg	2.32%	51.9%	306,588	$154.59M
10	INTU	Intuit, Inc.	1.98%	53.9%	263,310	$131.37M
11	V	Visa Inc Class A	1.91%	55.8%	395,461	$127.27M
12	LLY	Eli Lilly & Co.	1.79%	57.6%	114,956	$119.23M
13	APH	Amphenol Corp. Class A	1.72%	59.3%	791,959	$114.11M
14	XYZ	Block Inc	1.63%	60.9%	1,789,296	$108.13M
15	NFLX	Netflix, Inc.	1.54%	62.5%	1,226,754	$102.42M
16	PGWXX	Principal Government Money Market Fund - Class R-6	1.46%	63.9%	97,159,106	$97.16M
17	GOOG	Alphabet Inc. C	1.35%	65.3%	265,904	$90.02M
18	ANET	Arista Networks Inc	1.25%	66.5%	586,918	$83.19M
19	DHR	Danaher Corp	1.18%	67.7%	357,280	$78.21M
20	HLT	Hilton Worldwide Holdings, Inc.	1.15%	68.9%	255,886	$76.38M
21	DDOG	Datadog Inc. Class A	1.00%	69.9%	516,027	$66.73M
22	HWM	Howmet Aerospace Inc.	0.97%	70.8%	310,287	$64.56M
23	COST	Costco Wholesale Corp.	0.93%	71.8%	65,799	$61.87M
24	—	Stryker Corp 3.375 11/25	0.92%	72.7%	164,706	$60.87M
25	ENTG	Entegris Inc	0.89%	73.6%	502,708	$59.35M
26	UNH	Unitedhealth Group Inc	0.88%	74.5%	203,829	$58.48M
27	NOW	Servicenow, Inc.	0.85%	75.3%	480,413	$56.21M
28	BKNG	Booking Holdings, Inc.	0.84%	76.2%	11,152	$55.78M
29	UBER	Uber Technologies Inc	0.80%	77.0%	662,301	$53.02M
30	MELI	Mercadolibre Inc	0.79%	77.8%	24,411	$52.43M
31	PANW	Palo Alto Networks Inc.	0.74%	78.5%	278,493	$49.28M
32	NTRA	Natera Inc	0.71%	79.2%	205,168	$47.42M
33	HUBS	Hubspot Inc	0.70%	79.9%	167,087	$46.78M
34	MRVL	Marvell Technology Group Ltd.	0.69%	80.6%	582,827	$46.00M
35	TT	Trane Technologies Plc -	0.64%	81.2%	101,485	$42.68M
36	CTAS	Cintas Corp.	0.63%	81.9%	218,622	$41.84M
37	BA	Boeing Co	0.61%	82.5%	173,227	$40.49M
38	—	Spotify	0.60%	83.1%	79,374	$39.71M
39	CDNS	Cadence Design Systems Inc.	0.60%	83.7%	135,683	$40.21M
40	LSCC	Lattice Semiconductor Corp.	0.59%	84.3%	490,175	$39.47M
41	HNDL	Nasdaq 7 Handl Trs	0.59%	84.8%	74,785	$39.47M
42	TDG	Transdigm Group Inc.	0.59%	85.4%	27,352	$39.05M
43	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.58%	86.0%	45,571	$38.30M
44	TW	Tradeweb Markets Inc	0.56%	86.6%	362,959	$37.41M
45	IOT	Samsara Inc, Class A	0.55%	87.1%	1,300,000	$36.47M
46	—	Fair Isaac Corproation	0.54%	87.7%	24,594	$35.99M
47	—	Generac Holdings, Inc.	0.54%	88.2%	215,226	$36.17M
48	DASH	Doordash Inc - A	0.53%	88.7%	171,987	$35.19M
49	ADSK	Autodesk, Inc.	0.53%	89.3%	138,671	$35.07M
50	CMG	Chipotle Mexican Grill Inc. Class A	0.50%	89.8%	854,508	$33.21M
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PLGIX Mutual Fund All Holdings

PLGIX holdings total 416 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp at 9.1%, Apple, Inc at 7.0%.

PLGIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

PLGIX sectors provide a detailed breakdown. PLGIX overlap shows how holdings compare to other funds in your portfolio.