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LargeCap Growth Fund I

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
171
matched to a ticker
Fund size
$5.7B
the filing's own figure
Matched value
$5.1B
of the positions below
As of
2026-07-31
S000007077

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.82%$730.9M
GOOGLAlphabet Inc7.25%$413.5M
AAPLApple Inc7.09%$404.4M
MSFTMicrosoft Corp6.13%$349.8M
AVGOBroadcom Inc4.82%$274.8M
GOOGAlphabet Inc3.16%$180.3M
METAMeta Platforms Inc3.10%$177.1M
LLYEli Lilly and Co2.61%$148.6M
HWMHowmet Aerospace Inc2.07%$118M
MUMicron Technology Inc1.83%$104.2M
AMZNAmazon.com Inc1.71%$97.8M
AMDAdvanced Micro Devices Inc1.62%$92.2M
VVisa Inc1.44%$82M
GEVGE Vernova Inc1.40%$79.6M
TSLATesla Inc1.38%$78.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.36%$77.8M
AXONAxon Enterprise Inc1.24%$70.6M
SNOWSnowflake Inc1.23%$70.2M
WDCWestern Digital Corp1.14%$65.2M
FIXComfort Systems USA Inc1.07%$61.1M
ANETArista Networks Inc0.99%$56.4M
HALOHalozyme Therapeutics Inc0.64%$36.6M
AMATApplied Materials Inc0.64%$36.3M
PWRQuanta Services Inc0.64%$36.2M
NOWServiceNow Inc0.63%$35.7M
SNDKSandisk Corp0.58%$33.3M
CCitigroup Inc0.58%$33.3M
LRCXLam Research Corp0.57%$32.6M
MSMorgan Stanley0.55%$31.3M
GILDGilead Sciences, Inc0.54%$30.7M
CSXCSX Corp0.52%$29.7M
JBLJabil Inc0.52%$29.5M
APGAPi Group Corp0.51%$29.2M
NETCloudflare Inc0.51%$28.8M
PLTRPalantir Technologies Inc0.49%$27.8M
PSXPhillips 660.48%$27.4M
MARMarriott International Inc0.46%$26.5M
ITTITT Inc0.42%$23.8M
APHAmphenol Corp0.40%$22.6M
ROSTRoss Stores Inc0.39%$22.1M
CAHCardinal Health Inc0.38%$21.6M
EMEEMCOR Group Inc0.37%$21.1M
APPApplovin Corp0.37%$20.8M
NTAPNetApp Inc0.36%$20.6M
MSCIMSCI Inc0.35%$20M
AEISAdvanced Energy Industries Inc0.35%$19.7M
CATCaterpillar Inc0.32%$18.4M
CIENCiena Corp0.32%$18.3M
IWYiShares Russell Top 200 Growth ETF0.31%$17.7M
SPCXSpace Exploration Technologies Corp0.27%$15.6M
LSTRLandstar System Inc0.27%$15.6M
MDBMongoDB Inc0.27%$15.2M
MUSAMurphy USA Inc. Common Stock0.27%$15.1M
ORCLOracle Corp0.26%$14.6M
BACBank of America Corp0.24%$13.4M
SESea Ltd0.23%$13.3M
CHRWCH Robinson Worldwide Inc0.23%$13.2M
MAMastercard Inc0.23%$13M
LITELumentum Holdings Inc0.23%$12.9M
GEGeneral Electric Co0.22%$12.6M
EXPEExpedia Group Inc0.21%$12.2M
VRTVertiv Holdings Co0.21%$12.2M
TWLOTwilio Inc0.21%$12M
HRBH & R Block Inc0.20%$11.5M
HEI.AHEICO Corp0.20%$11.2M
NTRANatera Inc0.19%$11.1M
DINOHF Sinclair Corp0.19%$10.9M
CRWDCrowdStrike Holdings Inc0.18%$10.4M
NVONovo Nordisk A/S0.18%$10.3M
KEYSKeysight Technologies Inc0.18%$10.2M
ALNYAlnylam Pharmaceuticals Inc0.18%$10M
TNLTravel + Leisure Co0.18%$10M
GENGen Digital Inc0.17%$9.9M
PANWPalo Alto Networks Inc0.17%$9.7M
ALLYAlly Financial Inc0.17%$9.6M
JNJJohnson & Johnson0.17%$9.5M
ALABAstera Labs, Inc0.17%$9.4M
CMICummins Inc0.16%$9.3M
GFLGFL Environmental Inc0.16%$9M
UBERUber Technologies Inc0.16%$9M
KLACKLA Corp0.15%$8.6M
NFLXNetflix Inc0.15%$8.5M
ROKURoku Inc0.15%$8.3M
HOODRobinhood Markets Inc0.14%$8.2M
STRLSterling Infrastructure Inc0.14%$8M
PFGCPerformance Food Group Co0.14%$7.8M
GLWCorning Inc0.14%$7.7M
DALDelta Air Lines Inc0.13%$7.2M
BKNGBooking Holdings Inc0.12%$7.1M
MORNMorningstar Inc0.12%$7M
TMOThermo Fisher Scientific Inc0.12%$7M
MELIMercadoLibre Inc0.12%$7M
HDHome Depot Inc0.12%$6.9M
MMM3M Co0.12%$6.6M
ARWRArrowhead Pharmaceuticals Inc0.11%$6.5M
VICRVicor Corp0.11%$6.4M
XPOXPO Inc0.11%$6.2M
BIIBBiogen Inc0.11%$6.2M
ELEstee Lauder Companies Inc0.10%$5.9M
WHWyndham Hotels & Resorts Inc0.10%$5.8M
RKLBRocket Lab USA, Inc.0.10%$5.5M
RDDTReddit Inc0.10%$5.5M
TXNTexas Instruments Inc0.09%$5.4M
COSTCostco Wholesale Corp0.09%$5.2M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$5.1M
AMGNAmgen Inc0.07%$4.1M
WELLWelltower Inc0.07%$4.1M
MPCMarathon Petroleum Corp0.07%$4M
LYFTLyft Inc0.07%$3.9M
BEBloom Energy Corp0.06%$3.7M
FTNTFortinet Inc0.06%$3.5M
MRVLMarvell Technology Inc0.06%$3.5M
ISRGIntuitive Surgical Inc0.06%$3.5M
NRGNRG Energy Inc0.06%$3.5M
VLOValero Energy Corp0.06%$3.4M
CDNSCadence Design Systems Inc0.06%$3.4M
LMTLockheed Martin Corp0.06%$3.3M
RLRalph Lauren Corp0.06%$3.2M
BABoeing Co0.05%$3M
NXSTNexstar Media Group Inc0.05%$2.9M
DYDycom Industries Inc0.05%$2.8M
MCKMcKesson Corp0.05%$2.8M
URIUnited Rentals Inc0.05%$2.7M
OKTAOkta Inc0.05%$2.6M
DDDupont De Nemours Inc0.04%$2.6M
ADBEAdobe Inc0.04%$2.5M
SCCOSouthern Copper Corp0.04%$2.5M
TJXTJX Companies Inc0.04%$2.2M
BXBlackstone Inc0.04%$2.1M
DASHDoorDash Inc0.04%$2.1M
TDCTeradata Corp0.04%$2M
HLTHilton Worldwide Holdings Inc0.04%$2M
CTASCintas Corp0.03%$2M
DELLDell Technologies Inc0.03%$1.9M
EXLSExlservice Holdings Inc0.03%$1.9M
SMTCSemtech Corp0.03%$1.9M
DTDynatrace Inc0.03%$1.9M
SBUXStarbucks Corp0.03%$1.9M
ABNBAirbnb Inc0.03%$1.8M
EXELExelixis Inc0.03%$1.6M
AMTAmerican Tower Corp0.03%$1.5M
AXPAmerican Express Co0.03%$1.5M
MPWRMonolithic Power Systems Inc0.03%$1.4M
UNPUnion Pacific Corp0.02%$1.2M
CVNACarvana Co0.02%$1.2M
XYZBlock Inc0.02%$1.2M
WMTWalmart Inc0.02%$1.2M
COGTCogent Biosciences Inc0.02%$1.1M
ADPAutomatic Data Processing Inc0.02%$1.1M
KOCoca-Cola Co0.02%$1.1M
TPRTapestry Inc0.02%$1M
ABBVAbbVie Inc0.02%$996K
TDGTransDigm Group Inc0.02%$994.7K
MSIMotorola Solutions Inc0.02%$989.6K
INTUIntuit Inc0.02%$972.2K
MCOMoody's Corp0.02%$933.3K
UIUbiquiti Inc0.02%$918.8K
CLColgate-Palmolive Co0.02%$883.2K
MNSTMonster Beverage Corp0.02%$866.5K
ITWIllinois Tool Works Inc0.01%$674K
WMWaste Management Inc0.01%$637.7K
PEPPepsiCo Inc0.01%$632.6K
SHWSherwin-Williams Co0.01%$584.6K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$480.9K
IBKRInteractive Brokers Group Inc0.01%$428.5K
KKRKKR & Co Inc0.01%$425.9K
SCHWCharles Schwab Corp0.01%$362.3K
ADIAnalog Devices Inc0.00%$271.9K
AZOAutozone Inc0.00%$190K
PSAPublic Storage0.00%$172.1K
CEGConstellation Energy Corp0.00%$165K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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