Principal LargeCap Growth Fund I R-3 Class (PPUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.03 (-0.28%)
At close: Feb 13, 2026

PPUMX Holdings Information

PPUMX is a mutual fund with a total of 416 individual holdings. The top holdings are NVIDIA stock at 9.60%, Microsoft at 9.49%, Apple at 6.76%, Alphabet at 4.99%, and Broadcom at 4.90%.

Total Holdings
416
Top 10 Percentage
52.16%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.65B
Forward PE Ratio
29.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.60%3,797,770
2MSFTMicrosoft Corporation9.49%1,447,422
3AAPLApple Inc.6.76%1,834,642
4GOOGLAlphabet Inc.4.99%1,176,763
5AVGOBroadcom Inc.4.90%1,043,355
6AMZNAmazon.com, Inc.4.44%1,418,199
7METAMeta Platforms, Inc.3.68%410,675
8MAMastercard Incorporated3.09%399,394
9INTUIntuit Inc.2.63%292,358
10ISRGIntuitive Surgical, Inc.2.58%335,571
11PGWXXPrincipal Government Money Market R-62.33%171,995,995
12NFLXNetflix, Inc.1.82%1,430,001
13VVisa Inc.1.81%379,668
14APHAmphenol Corporation1.65%899,622
15LLYEli Lilly and Company1.65%112,921
16XYZBlock, Inc.1.56%1,771,829
17NOWServiceNow, Inc.1.54%743,384
18GOOGAlphabet Inc.1.30%305,316
19DHRDanaher Corporation1.29%415,955
20HLTHilton Worldwide Holdings Inc.1.28%329,814
21DDOGDatadog, Inc.1.16%631,665
22ANETArista Networks, Inc.1.04%583,493
23COSTCostco Wholesale Corporation1.04%88,579
24UBERUber Technologies, Inc.0.94%847,561
25HWMHowmet Aerospace Inc.0.93%334,742
Showing 25 of 416 holdings
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As of Dec 31, 2025