LV
| |
LargeCap Value Fund III | PESAXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2026-06-25 | 878 Stocks (6 new) |
| Value $2.19 Bil | Turnover 10 % |
LargeCap Value Fund III Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPV | Invesco S&P 500 Pure Value ETF | 1,637,183 | 182,120.2 | +73.58% | 8.310 | +3.52% | 10.160 | +8.41% | +12.95% | 1,857.8 | ||
GOOGL | Alphabet Inc | 181,148 | 69,705.8 | -15.40% | 3.180 | -0.48% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
XOM | Exxon Mobil Corp | 349,765 | 53,979.2 | -18.41% | 2.460 | -0.48% | 0.010 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 111,116 | 52,624.5 | -3.71% | 2.400 | -0.09% | 0.010 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
ETR | Entergy Corp | 389,740 | 45,954.2 | -19.18% | 2.100 | -0.38% | 0.080 | +13.30% | +26.92% | 54,083.0 | Utilities - Regulated | |
MRK | Merck & Co Inc | 409,766 | 44,738.3 | -19.06% | 2.040 | -0.45% | 0.020 | +8.96% | +24.02% | 317,767.6 | Drug Manufacturers | |
BAC | Bank of America Corp | 835,516 | 44,666.7 | -16.21% | 2.040 | -0.37% | 0.010 | +20.61% | +6.38% | 410,750.7 | Banks | |
CCL | Carnival Corporation Ltd | 1,601,461 | 42,454.7 | -18.61% | 1.940 | -0.47% | 0.110 | +15.70% | -3.79% | 39,884.0 | Travel & Leisure | |
MCHP | Microchip Technology Inc | 455,568 | 42,326.8 | -18.39% | 1.930 | -0.33% | 0.080 | +37.65% | +39.50% | 47,665.0 | Semiconductors | |
CVX | Chevron Corp | 216,343 | 41,821.3 | -19.60% | 1.910 | -0.40% | 0.010 | -16.92% | +14.37% | 340,682.7 | Oil & Gas |
LargeCap Value Fund III's Historical Top Holdings Breakdowns
LargeCap Value Fund III's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RPV | Invesco S&P 500 Pure Value ETF | 2026-04-30 | Add Add | +3.52% | 104.54 ($109.33) 113.31 | $115.30 | 5.46% | Add 73.58% | 1,637,183 | 694,000 | |
AIG | American International Group Inc | 2026-04-30 | Reduce Reduce | -1.01% | 72.95 ($76.92) 81.12 | $75.57 | -1.76% | Reduce -97.69% | 7,485 | -315,903 | |
PLD | Prologis Inc | 2026-04-30 | Reduce Reduce | -0.82% | 128.01 ($136.88) 145.1 | $139.97 | 2.26% | Reduce -67.51% | 70,732 | -146,950 | |
GEHC | GE HealthCare Technologies Inc | 2026-04-30 | Add Add | +0.78% | 59.49 ($74.87) 84.27 | $65.76 | -12.17% | Add 110.02% | 532,251 | 278,825 | |
UBER | Uber Technologies Inc | 2026-04-30 | New Buy New Buy | +0.77% | 69.18 ($73.91) 80.84 | $76.20 | 3.10% | New holding | 227,417 | 227,417 | |
ENTG | Entegris Inc | 2026-04-30 | Reduce Reduce | -0.74% | 108.28 ($127.84) 156.44 | $161.43 | 26.28% | Reduce -40.15% | 219,499 | -147,252 | |
VRT | Vertiv Holdings Co | 2026-04-30 | Reduce Reduce | -0.71% | 177.75 ($262.09) 328.49 | $303.95 | 15.97% | Reduce -82.69% | 18,774 | -89,701 | |
NXPI | NXP Semiconductors NV | 2026-04-30 | New Buy New Buy | +0.70% | 187.39 ($217.35) 293.59 | $277.02 | 27.45% | New holding | 51,912 | 51,912 | |
LPLA | LPL Financial Holdings Inc | 2026-04-30 | Reduce Reduce | -0.68% | 284.05 ($319.19) 393.25 | $268.86 | -15.77% | Reduce -47.54% | 48,710 | -44,146 | |
PGR | Progressive Corp | 2026-04-30 | Add Add | +0.65% | 193.36 ($203.58) 213.66 | $224.34 | 10.20% | Add 119.08% | 131,162 | 71,293 |
LargeCap Value Fund III Total Holding History ($B)
LargeCap Value Fund III's Asset Allocation
LargeCap Value Fund III Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LargeCap Value Fund III's Hypothetical Growth since 2026-04-30
LargeCap Value Fund III's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
LargeCap Value Fund III's Holdings Heat Map
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LargeCap Value Fund III's Holdings Bubble Chart
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