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

LargeCap Growth Fund I (J) (PLGJX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 97.0% 0.0%   97.0%   Non-U.S. Stocks 1.6% 0.0%   1.6%   Cash 1.2% 0.65%   1.85%   Preferred 0.09% 0.0%   0.09%   U.S. Bonds 0.08% 0.0%   0.08%   Other 0.03% 0.0%   0.03%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 9.41 NVIDIA Corp 6.44 Amazon.com Inc 6.32 Apple Inc 4.53 Intuit Inc 3.70 Mastercard Inc Class A 3.43 Alphabet Inc Class A 3.16 Intuitive Surgical Inc 2.91 Meta Platforms Inc Class A 2.73 ServiceNow Inc 2.69 Total*: 45.34 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 22.98 Basic Materials 0.08 Consumer Cyclical 11.79 Financial Svcs 8.60 Real Estate 2.51 Defensive 18.73 Consumer Defensive 2.87 Healthcare 15.84 Utilities 0.02 Sensitive 58.28 Comm Svcs 10.38 Energy 0.39 Industrials 5.51 Technology 42.00

Analysis   as of 02/29/2024 Average Market Cap (mil): $305,076.07 Price/Earnings Ratio: 30.72 Price/Book Ratio: 7.48 Price/Cash Flow Ratio: 19.77 Turnover Ratio: 26.50% # Stock Holdings: 461 # Bond Holdings: 0 # Other Holdings: 9 Total # of Holdings: 470

© 2024 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. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. 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. The full name of this investment option is Principal LargeCap Growth Fund I (J). Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing. Principal Funds are distributed by Principal Funds Distributor, Inc. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. This investment option is considered non-diversified, which means it, or the underlying mutual fund, can invest a higher percentage of its assets in of 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.