LV

LargeCap Value Fund III | PESAX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2024-09-24 886 Stocks (80 new)
Value $3.62 Bil Turnover 13 %
Countries:
Top Holdings: UNH(2.56%)XOM(2.37%)JPM(1.80%)WFC(1.75%)JNJ(1.58%)
Summary Stock Picks Current Portfolio
LargeCap Value Fund III Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
160,646
92,557.8
+23.29%
2.560
+0.48%
0.020
+1.79%
+16.70%
556,983.7
Healthcare Plans
XOM 		Exxon Mobil Corp
724,331
85,898.4
+107.31%
2.370
+1.23%
0.020
+2.92%
+21.92%
517,170.8
Oil & Gas
JPM 		JPMorgan Chase & Co
306,664
65,258.1
+8.79%
1.800
+0.15%
0.010
+12.05%
+47.68%
689,251.6
Banks
WFC 		Wells Fargo & Co
1,066,065
63,260.3
+2.16%
1.750
+0.04%
0.030
+27.99%
+54.90%
246,848.4
Banks
JNJ 		Johnson & Johnson
362,379
57,201.5
+4.31%
1.580
+0.07%
0.020
-7.94%
+0.48%
366,825.4
Drug Manufacturers
FIS 		Fidelity National Information Services Inc
734,001
56,393.3
+2.16%
1.560
+0.03%
0.130
+3.78%
+44.17%
45,889.3
Software
GOOGL 		Alphabet Inc
322,871
55,385.3
-4.29%
1.530
-0.07%
0.000
+9.05%
+22.99%
2,106,670.1
Interactive Media
PM 		Philip Morris International Inc
457,831
52,723.8
+2.30%
1.460
+0.03%
0.030
+4.18%
+42.98%
201,646.3
Tobacco Products
APD 		Air Products & Chemicals Inc
196,636
51,882.4
+2.28%
1.430
+0.03%
0.090
+20.78%
+23.12%
73,527.4
Chemicals
BRK.B 		Berkshire Hathaway Inc
115,772
50,766.0
+1.16%
1.400
+0.02%
0.010
-1.15%
+32.16%
1,014,129.8
Insurance

LargeCap Value Fund III's Historical Top Holdings Breakdowns

LargeCap Value Fund III's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Unlock Delisted Pioneer Natural Resources Co2024-07-31Sold Out
-1.24%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-150,362
VRT 		Vertiv Holdings Co2024-04-30Reduce
-1.23%
●
56.33 ($74.08) 94.8
$128.16
73.00%
Reduce -53.81%
555,118
-646,756
XOM 		Exxon Mobil Corp2024-07-31Add
+1.23%
●
108.36 ($114.8) 119.64
$117.67
2.50%
Add 107.31%
724,331
374,931
CVS 		CVS Health Corp2024-07-31Reduce
-1.13%
●
53.63 ($58.5) 63.18
$59.19
1.18%
Reduce -93.33%
38,878
-543,846
GOOGL 		Alphabet Inc2023-04-30Add
+1.05%
●
89.13 ($99.91) 108.87
$171.34
71.49%
Add 114.39%
507,971
271,037
VLO 		Valero Energy Corp2023-04-30Reduce
-0.99%
●
114.64 ($131.63) 141.17
$137.47
4.44%
Reduce -95.15%
9,589
-188,077
AVTR 		Avantor Inc2024-01-31New Buy
+0.98%
●
17.41 ($21.15) 23.42
$21.09
-0.28%
New holding
1,264,046
1,264,046
AIG 		American International Group Inc2024-07-31Reduce
-0.93%
●
73.42 ($76.9) 80.54
$75.10
-2.34%
Reduce -47.94%
438,881
-404,102
XOM 		Exxon Mobil Corp2023-04-30Add
+0.92%
●
99.84 ($111.92) 119.17
$117.67
5.14%
Add 239.43%
305,227
215,304
CRM 		Salesforce Inc2024-01-31Add
+0.91%
●
203.91 ($249.45) 287.86
$331.43
32.86%
Add 2219.09%
100,486
96,153

LargeCap Value Fund III Total Holding History ($B)

To

LargeCap Value Fund III's Asset Allocation

To

LargeCap Value Fund III Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LargeCap Value Fund III's Hypothetical Growth since 2024-07-31

LargeCap Value Fund III's Yearly Returns

Year Portfolio % % Excess Gain %

LargeCap Value Fund III's Holdings Heat Map

Size field:

LargeCap Value Fund III's Holdings Bubble Chart

LargeCap Value Fund III News

  • 1

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