Principal Large Cap Value III R3 (PPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.05 (-0.23%)
Sep 5, 2025, 4:00 PM EDT
PPSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.37% |
| 2 | RPV | Invesco S&P 500 Pure Value ETF | 3.04% |
| 3 | BAC | Bank of America Corporation | 2.42% |
| 4 | XOM | Exxon Mobil Corporation | 2.33% |
| 5 | CCL | Carnival Corporation & plc | 2.18% |
| 6 | GOOGL | Alphabet Inc. | 2.08% |
| 7 | ETR | Entergy Corporation | 1.82% |
| 8 | AMZN | Amazon.com, Inc. | 1.59% |
| 9 | JPM | JPMorgan Chase & Co. | 1.58% |
| 10 | WFC | Wells Fargo & Company | 1.57% |
| 11 | KDP | Keurig Dr Pepper Inc. | 1.51% |
| 12 | CVX | Chevron Corporation | 1.43% |
| 13 | FIS | Fidelity National Information Services, Inc. | 1.42% |
| 14 | PM | Philip Morris International Inc. | 1.36% |
| 15 | JCI | Johnson Controls International plc | 1.34% |
| 16 | APD | Air Products and Chemicals, Inc. | 1.30% |
| 17 | n/a | E-mini S&P 500 Future Sept 25 | 1.25% |
| 18 | PLD | Prologis, Inc. | 1.22% |
| 19 | VRT | Vertiv Holdings Co | 1.21% |
| 20 | XEL | Xcel Energy Inc. | 1.20% |
| 21 | QCOM | QUALCOMM Incorporated | 1.18% |
| 22 | ORCL | Oracle Corporation | 1.17% |
| 23 | APTV | Aptiv PLC | 1.16% |
| 24 | VICI | VICI Properties Inc. | 1.08% |
| 25 | ENTG | Entegris, Inc. | 1.07% |
As of Jul 31, 2025