Number of Shares
50,007.00
Current Holdings Value*
$99.50 Mil
% of Portfolio
1.2%
Total Estimate Gain
$29.43 Mil
% of Total Estimate Gain
31.43%

LargeCap Growth Fund I's Fair Isaac Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 50,007.00 shares of Fair Isaac Corp(FICO), totaling $99.50 Mil. This investment constitutes 1.2% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.21% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2019Q4. And since then LargeCap Growth Fund I has made 7 purchases of FICO, at an average price of $1,295.22, for a total of 72,287.00 shares. In addition, there have been 14 sales at an average price of $1,358.84 for 22,280.00 shares. Based on historical transaction data and FICO's current price of $1855.38, LargeCap Growth Fund I's estimated gain on his FICO holdings is $29.43 Mil, reflecting a 31.43% gain to date.

LargeCap Growth Fund I FICO ($1855.38) Holding Chart

LargeCap Growth Fund I FICO ($1855.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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