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%)
Portfolio Report
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
92557.800
+23.29%
2.560
+0.48%
0.020
+9.29%
+18.51%
565997.875
Healthcare Plans
XOM 		Exxon Mobil Corp
724,331
85898.410
+107.31%
2.370
+1.23%
0.020
+2.68%
+23.19%
530795.568
Oil & Gas
JPM 		JPMorgan Chase & Co
306,664
65258.100
+8.79%
1.800
+0.15%
0.010
+16.77%
+42.55%
668404.045
Banks
WFC 		Wells Fargo & Co
1,066,065
63260.300
+2.16%
1.750
+0.04%
0.030
+33.70%
+45.15%
231765.846
Banks
JNJ 		Johnson & Johnson
362,379
57201.530
+4.31%
1.580
+0.07%
0.020
-1.83%
+1.93%
375962.363
Drug Manufacturers
FIS 		Fidelity National Information Services Inc
734,001
56393.300
+2.16%
1.560
+0.03%
0.130
+16.26%
+49.38%
47552.838
Software
GOOGL 		Alphabet Inc
322,871
55385.290
-4.29%
1.530
-0.07%
0.000
+10.53%
+28.35%
2194977.540
Interactive Media
PM 		Philip Morris International Inc
457,831
52723.820
+2.30%
1.460
+0.03%
0.030
+9.26%
+38.71%
195730.200
Tobacco Products
APD 		Air Products & Chemicals Inc
196,636
51882.410
+2.28%
1.430
+0.03%
0.090
+13.11%
+16.99%
69651.137
Chemicals
BRK.B 		Berkshire Hathaway Inc
115,772
50766.020
+1.16%
1.400
+0.02%
0.010
+7.40%
+29.95%
998632.031
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 Pioneer Natural Resources Co2024-07-31Sold Out
-1.24%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-150,362
XOM 		Exxon Mobil Corp2024-07-31Add
+1.23%
●
108.36 ($114.8) 119.64
$120.77
5.20%
Add 107.31%
724,331
374,931
CVS 		CVS Health Corp2024-07-31Reduce
-1.13%
●
53.63 ($58.5) 63.18
$56.16
-4.00%
Reduce -93.33%
38,878
-543,846
AIG 		American International Group Inc2024-07-31Reduce
-0.93%
●
73.42 ($76.9) 80.54
$75.72
-1.53%
Reduce -47.94%
438,881
-404,102
VICI 		VICI Properties Inc2024-07-31Reduce
-0.88%
●
27.64 ($29.11) 31.42
$31.26
7.39%
Reduce -52.06%
927,833
-1,007,696
SCHW 		Charles Schwab Corp2024-07-31Reduce
-0.84%
●
62.08 ($72.58) 78.9
$74.00
1.96%
Reduce -89.92%
41,362
-368,850
MCD 		McDonald's Corp2024-07-31Add
+0.79%
●
245.82 ($259.04) 275
$300.15
15.87%
Add 835.68%
120,431
107,560
BCC 		Boise Cascade Co2024-07-31New Buy
+0.78%
●
114.59 ($130.3) 142.09
$141.85
8.86%
New holding
197,610
197,610
FRT 		Federal Realty Investment Trust2024-07-31Add
+0.76%
●
97.7 ($102.97) 113.91
$114.60
11.29%
Add 10170.76%
249,785
247,353
CCL 		Carnival Corp2024-07-31Add
+0.69%
●
14.12 ($16.54) 19.18
$24.02
45.25%
Add 5018.86%
1,527,315
1,497,478

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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