Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pif

LargeCap Growth Fund I (A) (PLGAX)

Portfolio Composition

  as of 04/30/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 96.58% 0.0%   96.58%   Non-U.S. Stocks 2.27% 0.0%   2.27%   Cash 0.92% 0.38%   1.3%   Preferred 0.17% 0.0%   0.17%   Other 0.05% 0.0%   0.05%   U.S. Bonds 0.02% 0.0%   0.02%   Total 100.01%

Top 10 Holdings   as of 04/30/2025    What's this? % of Net Assets Microsoft Corp 8.86 NVIDIA Corp 6.91 Amazon.com Inc 6.05 Apple Inc 5.84 Meta Platforms Inc Class A 3.80 Mastercard Inc Class A 3.51 Alphabet Inc Class A 3.12 Netflix Inc 3.06 Intuit Inc 2.98 ServiceNow Inc 2.57 Total*: 46.71 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 04/30/2025    What's this?

Stock Sector Breakdown   as of 04/30/2025    What's this? % of Net Assets Cyclical 20.95 Basic Materials 0.11 Consumer Cyclical 11.20 Financial Svcs 8.50 Real Estate 1.14 Defensive 13.45 Consumer Defensive 2.48 Healthcare 10.92 Utilities 0.05 Sensitive 65.60 Comm Svcs 12.05 Energy 0.29 Industrials 7.15 Technology 46.11

Analysis   as of 04/30/2025 Average Market Cap (mil): $366,777.45 Price/Earnings Ratio: 27.97 Price/Book Ratio: 7.68 Price/Cash Flow Ratio: 19.47 Turnover Ratio: 39.60% # Stock Holdings: 407 # Bond Holdings: 0 # Other Holdings: 9 Total # of Holdings: 416

© 2025 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Sub-advised Investment Options include Principal Funds, Inc. mutual funds. Principal Funds, Inc is distributed by Principal Funds Distributor, Inc. See the Principal Funds, Inc. prospectus for the full name of each Fund. Investment and Insurance products are: * Not insured by the FDIC or Any Federal Government Agency * Not a Deposit or Other Obligation of, or Guaranteed by Credit Union or Bank * Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested Investing involves risk, including possible loss of principal. Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions. The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account. Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses. This investment option is considered non-diversified, which means it, or the underlying mutual fund, can invest a higher percentage of its assets in fewer individual issuers than a diversified investment. As a result, changes in the value of a single investment could cause greater fluctuations, gain or loss, in the net asset value than would occur if it was more diversified. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. The manager of the Fund, Principal Global Investors, invests between 10% and 40% of the Fund's assets in common stocks in an attempt to match or exceed the performance of the Fund's benchmark index for performance.