PPSRX Mutual Fund

NAV$20.77

AUM$6M

TER0.93%

Holdings275

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PPSRX Mutual Fund

NAV$20.77

Principal LargeCap Value Fund III Class R-5

AUM$6M

TER0.93%

Holdings275

See how much of PPSRX you already own

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

Showing top 50 of 275 holdings · as of Sep 30, 2026

PPSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.65%	4.7%	507,410	$126.42M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.47%	9.1%	237,084	$121.60M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.41%	13.5%	360,077	$119.91M
4	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.94%	15.5%	52,786,898	$52.79M
5	ABBV	AbbVie Inc.	1.78%	17.3%	185,308	$48.47M
6	XOM	ExxonMobil Corp.	1.58%	18.8%	264,807	$43.10M
7	JPM	JPMorgan Chase	1.56%	20.4%	128,357	$42.46M
8	WDAY	Workday, Inc., Class A	1.56%	21.9%	222,686	$42.41M
9	STT	State Street Corp.	1.25%	23.2%	195,430	$34.12M
10	TRV	The Travelers Cos Inc	1.22%	24.4%	92,806	$33.09M
11	COST	Costco Wholesale Corp.	1.21%	25.6%	36,200	$32.95M
12	WFC	Wells Fargo & Co.	1.19%	26.8%	403,752	$32.32M
13	JNJ	Johnson & Johnson -	1.14%	28.0%	117,514	$31.11M
14	APTV	Aptiv Plc Ordinary Shares	1.14%	29.1%	722,253	$31.07M
15	FISV	Fiserv, Inc. (United States)	1.10%	30.2%	662,723	$29.94M
16	WMT	Walmart Inc	0.99%	31.2%	259,672	$26.99M
17	—	Telefonaktiebolaget Lm Ericsson ADR	0.97%	32.2%	2,897,536	$26.51M
18	GEHC	Ge Healthcare Technologies Inc	0.95%	33.1%	396,796	$25.94M
19	UNH	Unitedhealth Group Inc	0.95%	34.1%	70,377	$25.83M
20	RTX	Rtx Corp	0.93%	35.0%	135,790	$25.21M
21	D	Dominion Energy Inc	0.93%	35.9%	418,981	$25.36M
22	—	Bank of America Corp.:	0.92%	36.8%	457,730	$24.91M
23	INTU	Intuit, Inc.	0.88%	37.7%	86,545	$23.86M
24	HPE	Hewlett Packard Enterprise Co	0.87%	38.6%	371,517	$23.74M
25	CVX	Chevron Corp	0.86%	39.5%	114,368	$23.36M
26	GOOGL	Alphabet Inc	0.84%	40.3%	66,713	$22.95M
27	COP	Conocophillips	0.84%	41.1%	182,877	$22.89M
28	JCI	Johnson Controls International Plc	0.82%	42.0%	149,426	$22.21M
29	CSCO	Cisco Systems Inc.	0.81%	42.8%	203,993	$21.96M
30	AMP	Ameriprise Financial Inc	0.80%	43.6%	44,285	$21.80M
31	INTC	Intel Corp.	0.77%	44.3%	175,069	$21.05M
32	GILD	Gilead Sciences	0.75%	45.1%	137,295	$20.46M
33	NEM	Newmont Corp.	0.73%	45.8%	171,965	$19.83M
34	MPC	Marathon Petroleum Corp.	0.72%	46.5%	49,715	$19.66M
35	PPG	Ppg Industries Inc.	0.71%	47.2%	186,048	$19.41M
36	BNY	Bank Of New York Mellon Corp	0.71%	48.0%	134,352	$19.43M
37	DUK	Duke Energy Corp	0.71%	48.7%	169,836	$19.36M
38	EXC	Exelon	0.70%	49.4%	471,558	$19.05M
39	OMC	Omnicom Group Inc.	0.70%	50.1%	258,029	$19.00M
40	—	Schwab Strategic T	0.70%	50.8%	193,723	$18.93M
41	CDW	CDW Corp	0.69%	51.5%	145,375	$18.63M
42	OVV	Ovintiv Inc.	0.68%	52.1%	320,728	$18.54M
43	PRU	Prudential Financial Inc	0.68%	52.8%	163,214	$18.54M
44	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.66%	53.5%	36,268	$18.06M
45	GM	General Motors Co	0.65%	54.1%	230,494	$17.75M
46	CMI	Cummins Inc.	0.60%	54.7%	31,488	$16.27M
47	ADI	Analog Devices	0.59%	55.3%	40,325	$16.00M
48	FIVE	Five Below	0.59%	55.9%	72,795	$15.98M
49	PSX	Phillips 66	0.58%	56.5%	61,924	$15.81M
50	TXN	Texas Instrument Inc	0.58%	57.1%	56,290	$15.77M
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Not reported for this fund: share changes.

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PPSRX Mutual Fund All Holdings

PPSRX holdings total 275 positions. The top 10 holdings account for 24.4% of the fund, led by Amazon.Com Inc at 4.7%, Microsoft Corp at 4.5%, Apple Inc at 4.4%.

PPSRX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 23.6%.

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