PPSFX Mutual Fund

NAV$21.83

AUM$9M

TER1.24%

Holdings882

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PPSFX Mutual Fund

NAV$21.83

Principal LargeCap Value Fund III Class R-3

AUM$9M

TER1.24%

Holdings882

See how much of PPSFX 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 881 holdings · as of Jan 31, 2026

PPSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RPV	Invesco S&p 500 Pure Value ETF	4.22%	4.2%	943,183	$101.23M	-	-	-
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	3.02%	7.2%	214,124	$72.37M	-53.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.53%	9.8%	428,675	$60.61M
4	CCL	Carnival Corp.	2.46%	12.2%	1,967,553	$59.07M
5	MRK	Merck & Co. Inc.	2.33%	14.6%	506,238	$55.82M
6	BRK.B	Berkshire Hathaway B	2.31%	16.9%	115,392	$55.45M
7	PGWXX	Principal Government Money Market Fund - Class R-6	2.28%	19.2%	54,766,230	$54.77M
8	BAC	Bank Of America Corp.	2.21%	21.4%	997,213	$53.05M
9	CVX	Chevron Corp.	1.98%	23.3%	269,082	$47.60M
10	ETR	Entergy Corp.	1.93%	25.3%	482,230	$46.24M
11	ENTG	Entegris, Inc.	1.81%	27.1%	366,751	$43.30M
12	MCHP	Microchip Technology Inc.	1.77%	28.9%	558,204	$42.38M
13	JCI	Johnson Controls Internation S	1.70%	30.6%	341,698	$40.75M
14	WFC	Wells Fargo & Co.	1.56%	32.1%	413,227	$37.39M
15	KDP	Keurig Dr Pepper Inc.	1.55%	33.7%	1,358,131	$37.27M
16	APTV	Aptiv Plc Ordinary Shares	1.42%	35.1%	451,002	$34.16M
17	LPLA	Lpl Financial Holdings Inc	1.41%	36.5%	92,856	$33.85M
18	XEL	Xcel Energy Inc.	1.39%	37.9%	437,798	$33.30M
19	APD	Air Products & Chemicals In	1.38%	39.3%	121,079	$32.99M
20	QCOM	Qualcomm Inc.	1.35%	40.6%	214,188	$32.47M
21	WYNN	Wynn Resorts Ltd.	1.30%	41.9%	291,075	$31.28M
22	AXP	American Express Co.	1.27%	43.2%	86,714	$30.54M
23	MDT	Medtronic Plc Ordinary Shares	1.26%	44.4%	294,410	$30.31M
24	JBHT	Jb Hunt Transport Services Inc.	1.22%	45.7%	144,715	$29.34M
25	PNW	Pinnacle West Capital Corp.	1.19%	46.8%	304,986	$28.53M
26	PLD	Prologis Inc	1.18%	48.0%	217,682	$28.42M
27	—	The Bank Of Nova Scotia	1.15%	49.2%	370,778	$27.70M
28	FCX	Freeport-McMoran Copper & Gold Inc	1.15%	50.3%	456,679	$27.51M
29	FIS	Fidelity National Information Services Inc	1.10%	51.4%	479,056	$26.47M
30	WAL	Western Alliance Bancorp	1.09%	52.5%	293,697	$26.18M
31	VICI	Vici Properties Inc	1.04%	53.6%	885,853	$24.87M
32	AXTA	Axalta Coating Systems Ltd.	1.04%	54.6%	742,214	$24.92M
33	AMZN	Amazon.com Inc	1.04%	55.6%	104,147	$24.92M
34	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.01%	56.6%	516,252	$24.28M
35	AIG	American International Gr	1.01%	57.7%	323,388	$24.22M
36	PSA	Public Storage	0.96%	58.6%	83,209	$22.98M
37	UNH	Unitedhealth Group Inc.	0.92%	59.5%	76,509	$21.95M
38	—	Pg&E Corp.	0.87%	60.4%	1,354,653	$20.89M
39	ORCL	Oracle Corp.	0.87%	61.3%	127,063	$20.91M
40	—	Unilever PLC	0.85%	62.1%	297,572	$20.34M
41	—	Hindustan Aeronautics Ltd	0.85%	63.0%	608,937	$20.41M
42	—	Vertiv Group Corp	0.84%	63.8%	108,475	$20.20M
43	FTV	Fortive Corp.	0.84%	64.7%	382,010	$20.17M
44	JPM	JPMorgan Chase & Co.	0.83%	65.5%	65,296	$19.97M
45	GEHC	Ge Healthcare Technologies Inc	0.83%	66.3%	253,426	$20.01M
46	HPE	Hewlett Packard Enterprise Co.	0.78%	67.1%	869,348	$18.71M
47	—	Centennial Resource Development Inc	0.76%	67.9%	1,135,777	$18.32M
48	JNJ	Johnson & Johnson	0.70%	68.6%	74,012	$16.82M
49	META	Meta Platforms, Inc.	0.68%	69.2%	22,652	$16.23M
50	CTSH	Cognizant Technology Solutions Corp. Class A	0.65%	69.9%	188,762	$15.49M
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PPSFX Mutual Fund All Holdings

PPSFX holdings total 882 positions. The top 10 holdings account for 25.3% of the fund, led by Invesco S&p 500 Pure Value ETF at 4.2%, Alphabet A Usd 0.001 at 3.0%, Exxon Mobil Corp. at 2.5%.

PPSFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 16.9%.

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