Principal Large Cap Value III R5 (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
-0.08 (-0.39%)
At close: Sep 15, 2026
PPSRX Holdings Information
PPSRX is a mutual fund with a total of 281 individual holdings. The top holdings are Amazon.com stock at 4.67%, Apple at 3.73%, Microsoft at 3.49%, Principal Government Money Market R-6 at 1.81%, and ExxonMobil Holdings at 1.77%.
Total Holdings
281
Top 10 Percentage
22.82%
Asset Class
Equity
Fund Category
Large Value
Assets
2.89B
Forward PE Ratio
15.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.67% |
| 2 | AAPL | Apple Inc. | 3.73% |
| 3 | MSFT | Microsoft Corporation | 3.49% |
| 4 | PGWXX | Principal Government Money Market R-6 | 1.81% |
| 5 | XOM | ExxonMobil Holdings Corporation | 1.77% |
| 6 | WDAY | Workday, Inc. | 1.76% |
| 7 | BAC | Bank of America Corporation | 1.46% |
| 8 | JPM | JPMorgan Chase & Co. | 1.45% |
| 9 | JNJ | Johnson & Johnson | 1.34% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 11 | STT | State Street Corporation | 1.29% |
| 12 | ABBV | AbbVie Inc. | 1.17% |
| 13 | GOOGL | Alphabet Inc. | 1.15% |
| 14 | WMT | Walmart Inc. | 1.15% |
| 15 | TRV | The Travelers Companies, Inc. | 1.14% |
| 16 | GEHC | GE HealthCare Technologies Inc. | 1.11% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.09% |
| 18 | HPE | Hewlett Packard Enterprise Company | 1.05% |
| 19 | MRK | Merck & Co., Inc. | 1.02% |
| 20 | WFC | Wells Fargo & Company | 0.98% |
| 21 | FISV | Fiserv, Inc. | 0.94% |
| 22 | CVX | Chevron Corporation | 0.94% |
| 23 | CCL | Carnival Corporation Ltd. | 0.88% |
| 24 | APTV | Aptiv PLC | 0.87% |
| 25 | JCI | Johnson Controls International plc | 0.86% |
As of Jul 31, 2026