PPUMX
LargeCap Growth Fund I
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.13%
Services-Prepackaged Software 16.42%
Services-Computer Programming, Data Processing, Etc. 11.67%
Electronic Computers 7.04%
Electronic Connectors 1.71%
Computer Communications Equipment 1.25%
Telephone & Telegraph Apparatus 0.88%
Computer Peripheral Equipment, NEC 0.75%
Services-Computer Integrated Systems Design 0.55%
Motors & Generators 0.54%
Electronic & Other Electrical Equipment (No Computer Equip) 0.14%
Optical Instruments & Lenses 0.05%
Services-Computer Processing & Data Preparation 0.05%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Electronic Components, NEC 0.02%
Services-Computer Programming Services 0.01%
Services-Business Services, NEC 7.63%
Retail-Catalog & Mail-Order Houses 4.79%
Industrial Instruments For Measurement, Display, and Control 1.18%
Hotels & Motels 1.17%
Retail-Variety Stores 0.94%
Auto Controls For Regulating Residential & Comml Environments 0.64%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.63%
Services-Consumer Credit Reporting, Collection Agencies 0.62%
Retail-Eating Places 0.52%
Instruments For Meas & Testing of Electricity & Elec Signals 0.44%
Services-Miscellaneous Amusement & Recreation 0.40%
Services-Miscellaneous Business Services 0.33%
Motor Vehicles & Passenger Car Bodies 0.29%
Retail-Lumber & Other Building Materials Dealers 0.08%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Retail-Family Clothing Stores 0.03%
Services-To Dwellings & Other Buildings 0.02%
Retail-Eating & Drinking Places 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Amusement & Recreation Services 0.01%
Pharmaceutical Preparations 2.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.32%
Surgical & Medical Instruments & Apparatus 1.42%
Services-Medical Laboratories 0.71%
Biological Products, (No Diagnostic Substances) 0.63%
In Vitro & In Vivo Diagnostic Substances 0.01%
Transportation Services 0.85%
Aircraft 0.61%
Aircraft Parts & Auxiliary Equipment, NEC 0.59%
General Industrial Machinery & Equipment 0.38%
Aircraft Engines & Engine Parts 0.37%
Special Industry Machinery, NEC 0.08%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.05%
Electrical Work 0.03%
Water Transportation 0.03%
Guided Missiles & Space Vehicles & Parts 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Construction Machinery & Equip 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Wholesale-Groceries & Related Products 0.01%
Hospital & Medical Service Plans 1.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.57%
Insurance Agents, Brokers & Service 0.46%
Mortgage Bankers & Loan Correspondents 0.16%
Investment Advice 0.07%
National Commercial Banks 0.02%
Finance Services 0.02%
Security Brokers, Dealers & Flotation Companies 0.01%
Fire, Marine & Casualty Insurance 0.01%
Oil Royalty Traders 0.01%
Services-Video Tape Rental 1.54%
Radio Broadcasting Stations 0.60%
Radiotelephone Communications 0.15%
Communications Services, NEC 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.97%
Plastics Products, NEC 0.89%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Leather & Leather Products 0.01%
Beverages 0.05%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Electric Services 0.02%
Refuse Systems 0.02%
Natural Gas Transmission 0.01%
Natural Gas Distribution 0.01%
Real Estate Investment Trusts 0.03%
Unclassified 4.52%

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