PPSRX Mutual Fund

NAV$19.96

AUM$6M

TER0.93%

Holdings285

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PPSRX Mutual Fund

NAV$19.96

Principal LargeCap Value Fund III Class R-5

AUM$6M

TER0.93%

Holdings285

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 285 holdings · as of Jul 31, 2026

PPSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.67%	4.7%	397,920	$108.07M	+293.8K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.73%	8.4%	279,178	$86.24M	+235.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.49%	11.9%	173,675	$80.71M
4	PGWXX	Principal Government Money Market Fund - Class R-6	1.81%	13.7%	41,927,726	$41.93M
5	XOM	Exxon Mobil Corp.	1.77%	15.5%	264,203	$41.07M
6	WDAY	Workday, Inc., Class A	1.76%	17.2%	253,486	$40.64M
7	—	Bank of America Corp.:	1.46%	18.7%	545,819	$33.81M
8	JPM	JPMorgan Chase	1.45%	20.1%	95,669	$33.66M
9	JNJ	Johnson & Johnson -	1.34%	21.5%	121,372	$31.11M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.33%	22.8%	60,337	$30.86M
11	STT	State Street Corp.	1.29%	24.1%	162,596	$29.94M
12	ABBV	AbbVie Inc.	1.17%	25.3%	107,996	$27.10M
13	GOOGL	Alphabet Inc,Class A	1.15%	26.4%	75,036	$26.72M
14	WMT	Walmart, Inc.	1.15%	27.6%	240,041	$26.69M
15	TRV	The Travelers Cos, Inc.	1.14%	28.7%	70,301	$26.32M
16	GEHC	Ge Healthcare Technologies Inc	1.11%	29.8%	378,446	$25.74M
17	UNH	Unitedhealth Group Inc	1.09%	30.9%	60,620	$25.12M
18	HPE	Hewlett Packard Enterprise Co	1.05%	32.0%	508,348	$24.35M
19	MRK	Merck & Company Inc	1.02%	33.0%	182,100	$23.71M
20	WFC	Wells Fargo & Co.	0.98%	34.0%	262,419	$22.69M
21	FISV	Fiserv, Inc. (United States)	0.94%	34.9%	405,189	$21.86M
22	CVX	Chevron Corp	0.94%	35.8%	110,222	$21.69M
23	CCL	Carnival Corp	0.88%	36.7%	729,039	$20.27M
24	APTV	Aptiv Plc Ordinary Shares	0.87%	37.6%	356,887	$20.15M
25	JCI	Johnson Controls International Plc	0.86%	38.4%	135,602	$19.89M
26	CSCO	Cisco Systems Inc.	0.80%	39.2%	159,263	$18.47M
27	—	Schwab Strategic T	0.78%	40.0%	172,166	$18.12M
28	COP	Conocophillips	0.76%	40.8%	146,831	$17.69M
29	BNY	Bank Of New York Mellon Corp	0.74%	41.5%	109,852	$17.17M
30	AMP	Ameriprise Financial Inc	0.73%	42.3%	31,105	$16.98M
31	PPG	Ppg Industries Inc.	0.71%	43.0%	149,074	$16.48M
32	COST	Costco Wholesale Corp.	0.69%	43.7%	16,770	$15.96M
33	EXC	Exelon	0.67%	44.3%	337,315	$15.46M
34	KDP	Keurig Dr Pepper Inc (kdp Us)	0.67%	45.0%	499,849	$15.56M
35	—	Raytheon Co.	0.66%	45.7%	70,947	$15.27M
36	XEL	Xcel Energy Inc.	0.66%	46.3%	194,351	$15.20M
37	ETR	Entergy Corp.	0.65%	47.0%	140,260	$15.09M
38	OMC	Omnicom Group Inc.	0.62%	47.6%	183,429	$14.44M
39	OVV	Ovintiv Inc.	0.62%	48.2%	228,728	$14.29M
40	PRU	Prudential Financial Inc	0.62%	48.8%	116,750	$14.25M
41	GM	General Motors Co	0.61%	49.4%	158,288	$14.07M
42	MDT	Medtronic Plc Ordinary Shares	0.61%	50.0%	166,135	$14.19M
43	APD	Air Products & Chemicals Inc.	0.61%	50.7%	47,535	$14.02M
44	D	Dominion Energy Inc.	0.58%	51.2%	194,579	$13.46M
45	INTC	Intel Corp	0.57%	51.8%	146,559	$13.22M
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.56%	52.4%	208,560	$13.06M
47	INTU	Intuit, Inc.	0.56%	52.9%	41,001	$12.96M
48	NEM	Newmont Corp	0.56%	53.5%	137,645	$12.90M
49	DUK	Duke Energy Corp	0.54%	54.0%	98,899	$12.40M
50	EOG	Eog Resources Inc	0.53%	54.6%	81,849	$12.17M
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PPSRX Mutual Fund All Holdings

PPSRX holdings total 285 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 4.7%, Apple, Inc at 3.7%, Microsoft Corp at 3.5%.

PPSRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 20.2%.

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