Principal Large Cap Value III R5 (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.22 (1.13%)
At close: Jul 2, 2026
PPSRX Holdings Information
PPSRX is a mutual fund with a total of 880 individual holdings. The top holdings are Invesco S&P 500 Pure Value ETF stock at 8.13%, Alphabet at 2.99%, Principal Government Money Market R-6 at 2.96%, Berkshire Hathaway at 2.22%, and ExxonMobil Holdings at 2.21%.
Total Holdings
880
Top 10 Percentage
28.09%
Asset Class
Equity
Fund Category
Large Value
Assets
2.28B
Forward PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPV | Invesco S&P 500 Pure Value ETF | 8.13% |
| 2 | GOOGL | Alphabet Inc. | 2.99% |
| 3 | PGWXX | Principal Government Money Market R-6 | 2.96% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.21% |
| 6 | MRK | Merck & Co., Inc. | 2.12% |
| 7 | CCL | Carnival Corporation Ltd. | 1.97% |
| 8 | BAC | Bank of America Corporation | 1.88% |
| 9 | ETR | Entergy Corporation | 1.86% |
| 10 | HPE | Hewlett Packard Enterprise Company | 1.75% |
| 11 | CVX | Chevron Corporation | 1.72% |
| 12 | n/a | E-mini S&P 500 Future June 26 | 1.65% |
| 13 | APTV | Aptiv PLC | 1.56% |
| 14 | XEL | Xcel Energy Inc. | 1.50% |
| 15 | ORCL | Oracle Corporation | 1.46% |
| 16 | KDP | Keurig Dr Pepper Inc. | 1.46% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.45% |
| 18 | JCI | Johnson Controls International plc | 1.37% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 20 | MCHP | Microchip Technology Incorporated | 1.27% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.22% |
| 22 | ENTG | Entegris, Inc. | 1.21% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.21% |
| 24 | WFC | Wells Fargo & Company | 1.16% |
| 25 | PGR | The Progressive Corporation | 1.09% |
As of May 31, 2026