PLGAX · Principal Funds

Principal LargeCap Growth Fund I Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74255L4804Income share classNAV US$14.90 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.68×99.80% coverage
Latest-quarter run-rate P/E23.12×99.80% coverage
Trailing P/S5.90×99.80% coverage
Latest-quarter run-rate P/S5.40×99.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp13.07%28.85×18.36×
AAPLApple Inc10.26%37.39×10.33×
MSFTMicrosoft Corp7.87%28.47×11.47×
GOOGLAlphabet Inc - C Shares | Alphabet Inc - A Shares7.65%17.05×9.34×
AVGOBroadcom Inc6.07%42.87×18.41×
AMZNAmazon.com Inc4.41%19.79×3.45×
METAMeta Platforms Inc3.11%27.35×8.16×
LLYEli Lilly & Co2.34%40.52×13.59×
HWMHowmet Aerospace Inc1.73%48.70×9.99×
FIXComfort Systems USA Inc1.48%41.35×5.28×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1338 · Fidelity Series Large Cap Growth Index Fund74.51% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund74.49% holdings overlap · United States
  3. US87244W6802 · Nuveen Large Cap Growth Index Fund74.47% holdings overlap · United States
  4. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund74.27% holdings overlap · United States
  5. US7799183097 · T. Rowe Price Tax-Efficient Equity Fund70.59% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Principal Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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