PLGJX Holdings — LargeCap Growth Fund I

All 419 reported holdings of LargeCap Growth Fund I (PLGJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp13.07%$809.75M
Apple Inc10.26%$635.52M
Microsoft Corp7.87%$487.61M
Alphabet Inc - A Shares6.15%$381.07M
Broadcom Inc6.07%$375.70M
Amazon.com Inc4.41%$273.10M
Meta Platforms Inc3.11%$192.90M
Eli Lilly & Co2.34%$145.18M
Principal Funds, Inc - Government Money Market Fund - Class R-62.26%$139.67M
Howmet Aerospace Inc1.73%$107.30M
Alphabet Inc - C Shares1.50%$93.00M
Comfort Systems USA Inc1.48%$91.41M
GE Vernova Inc1.46%$90.51M
Tesla Inc1.34%$82.68M
Netflix Inc1.26%$77.98M
Visa Inc1.19%$73.78M
Amphenol Corp1.06%$65.68M
Mastercard Inc1.05%$64.74M
Arista Networks Inc1.02%$62.97M
Ascendis Pharma A/S0.97%$59.81M
Axon Enterprise Inc0.82%$50.97M
Quanta Services Inc0.77%$47.38M
FTAI Aviation Ltd0.69%$42.66M
Block Inc0.64%$39.91M
Motorola Solutions Inc0.61%$37.64M
Phillips 660.55%$34.02M
Advanced Micro Devices Inc0.55%$33.85M
Lam Research Corp0.50%$30.94M
Vertiv Holdings Co0.50%$30.94M
Intuitive Surgical Inc0.49%$30.64M
AbbVie Inc0.48%$29.91M
ServiceNow Inc0.48%$29.48M
Taiwan Semiconductor Manufacturing Co Ltd0.48%$29.48M
Intuit Inc0.45%$27.89M
API Group Corp0.44%$27.50M
LPL Financial Holdings Inc0.43%$26.55M
Snowflake Inc - Class A0.43%$26.34M
Garmin Ltd0.42%$26.08M
Palantir Technologies Inc0.41%$25.49M
Parker-Hannifin Corp0.41%$25.40M
Caterpillar Inc0.40%$24.47M
Ares Management Corp0.39%$24.00M
Morgan Stanley0.39%$23.97M
Marriott International Inc/MD0.38%$23.55M
ITT Inc0.38%$23.55M
iShares Russell 1000 Growth ETF0.37%$23.04M
UnitedHealth Group Inc0.37%$22.73M
Union Pacific Corp0.35%$21.86M
Popular Inc0.35%$21.56M
Flex Ltd0.34%$21.22M
Citigroup Inc0.32%$19.68M
CSX Corp0.30%$18.57M
XPO Inc0.30%$18.50M
Morningstar Inc0.29%$18.08M
Booking Holdings Inc0.28%$17.48M
DoorDash Inc - Class A0.28%$17.37M
Ally Financial Inc0.27%$16.94M
Tapestry Inc0.27%$16.70M
Vertex Pharmaceuticals Inc0.27%$16.53M
Cintas Corp0.27%$16.41M
Stryker Corp0.26%$16.25M
Lattice Semiconductor Corp0.26%$16.12M
KLA Corp0.25%$15.36M
NetApp Inc0.24%$15.09M
General Electric Co0.24%$14.78M
Oracle Corp0.24%$14.77M
Incyte Corp0.24%$14.61M
Texas Instruments Inc0.24%$14.57M
Natera Inc0.23%$14.45M
Costco Wholesale Corp0.23%$14.20M
HubSpot Inc0.22%$13.49M
Cadence Design Systems Inc0.22%$13.39M
MercadoLibre Inc0.21%$13.26M
Entegris Inc0.21%$13.23M
Datadog Inc0.21%$12.75M
Ciena Corp0.20%$12.49M
ROBLOX Corp0.20%$12.43M
Halozyme Therapeutics Inc0.20%$12.32M
Samsara Inc0.20%$12.14M
Reddit Inc0.20%$12.12M
Boeing Co/The0.20%$12.11M
Adyen NV0.19%$12.01M
Hershey Co/The0.19%$11.93M
Applied Materials Inc0.19%$11.62M
Ameriprise Financial Inc0.18%$11.32M
Tower Semiconductor Ltd0.17%$10.79M
Argenx SE0.17%$10.72M
AppLovin Corp0.17%$10.65M
Sea Ltd0.17%$10.62M
Exelixis Inc0.17%$10.39M
MongoDB Inc0.17%$10.35M
Spotify Technology SA0.16%$10.16M
Fabrinet0.16%$10.04M
Everpure Inc0.16%$9.69M
Chipotle Mexican Grill Inc0.15%$9.59M
NRG Energy Inc0.15%$9.26M
Rocket Cos Inc0.15%$9.04M
Tradeweb Markets Inc0.15%$9.02M
Medpace Holdings Inc0.14%$8.71M
Danaher Corp0.14%$8.71M
Travel + Leisure Co0.14%$8.59M
Waymo LLC Series A-20.13%$8.23M
Home Depot Inc/The0.13%$7.88M
Sysco Corp0.13%$7.76M
StandardAero Inc0.12%$7.70M
Caris Life Sciences Inc0.12%$7.29M
Shopify Inc0.12%$7.20M
Stripe Inc - Class B0.12%$7.19M
Ingersoll Rand Inc0.11%$6.95M
Uber Technologies Inc0.10%$6.48M
Royal Caribbean Cruises Ltd0.10%$6.22M
Super Micro Computer Inc0.10%$6.07M
Adobe Inc0.09%$5.72M
Hamilton Lane Inc0.09%$5.61M
Nuro - Series C0.09%$5.33M
Coca-Cola Co/The0.08%$4.73M
Nexstar Media Group Inc0.07%$4.57M
Palo Alto Networks Inc0.07%$4.52M
Lyft Inc0.07%$4.46M
Las Vegas Sands Corp0.07%$4.41M
Gen Digital Inc0.07%$4.39M
Amgen Inc0.07%$4.33M
Carnival Corp0.07%$4.30M
Jabil Inc0.07%$4.20M
Teradata Corp0.07%$4.19M
Cheniere Energy Inc0.06%$3.86M
Alnylam Pharmaceuticals Inc0.06%$3.49M
Crowdstrike Holdings Inc0.06%$3.47M
Trane Technologies PLC0.06%$3.46M
Roku Inc0.06%$3.42M
FactSet Research Systems Inc0.05%$3.34M
Figma Inc0.05%$3.33M
NIQ Global Intelligence Plc0.05%$3.25M
SLM Corp0.05%$3.00M
Blackstone Inc0.05%$2.94M
McKesson Corp0.05%$2.92M
TJX Cos Inc/The0.04%$2.77M
Waste Management Inc0.04%$2.71M
American Tower Corp0.04%$2.70M
Ralph Lauren Corp0.04%$2.62M
HF Sinclair Corp0.04%$2.53M
Automatic Data Processing Inc0.04%$2.50M
O'Reilly Automotive Inc0.04%$2.42M
Expedia Group Inc0.04%$2.41M
Zscaler Inc0.04%$2.40M
Monolithic Power Systems Inc0.04%$2.36M
Hilton Worldwide Holdings Inc0.04%$2.33M
Moody's Corp0.04%$2.26M
Insulet Corp0.04%$2.22M
Deckers Outdoor Corp0.04%$2.20M
Steel Dynamics Inc0.04%$2.20M
T-Mobile US Inc0.04%$2.17M
Synopsys Inc0.03%$2.12M
Sherwin-Williams Co/The0.03%$2.12M
Cloudflare Inc0.03%$2.03M
Chewy Inc0.03%$1.96M
Aon PLC0.03%$1.90M
Broadridge Financial Solutions Inc0.03%$1.86M
Airbnb Inc0.03%$1.85M
Walmart Inc0.03%$1.80M
American Express Co0.03%$1.80M
Cencora Inc0.03%$1.77M
Targa Resources Corp0.03%$1.74M
MSCI Inc0.03%$1.73M
Monster Beverage Corp0.03%$1.69M
Vistra Corp0.03%$1.68M
Carvana Co0.03%$1.68M
Dell Technologies Inc0.03%$1.65M
Fortinet Inc0.03%$1.64M
Autodesk Inc0.03%$1.59M
NU Holdings Ltd/Cayman Islands0.02%$1.53M
Rappi Inc - Series E0.02%$1.51M
IDEXX Laboratories Inc0.02%$1.40M
Wingstop Inc0.02%$1.40M
QUALCOMM Inc0.02%$1.37M
Gilead Sciences Inc0.02%$1.38M
WW Grainger Inc0.02%$1.37M
Fastenal Co0.02%$1.33M
Veeva Systems Inc0.02%$1.33M
Sun Communities Inc0.02%$1.28M
Rocket Lab Corp0.02%$1.27M
Zoetis Inc0.02%$1.27M
Trade Desk Inc/The0.02%$1.25M
Apollo Global Management Inc0.02%$1.18M
Pegasystems Inc0.02%$1.16M
Ubiquiti Inc0.02%$1.14M
Sila Nano Series F0.02%$1.13M
Coca-Cola Consolidated Inc0.02%$1.10M
Onto Innovation Inc0.02%$1.04M
Colgate-Palmolive Co0.02%$1.02M
PepsiCo Inc0.01%$927.64K
Lockheed Martin Corp0.01%$930.79K
Bank of America Corp0.01%$876.48K
Copart Inc0.01%$857.65K
Insmed Inc0.01%$835.02K
Coupang Inc0.01%$822.04K
Workday Inc0.01%$808.57K
Texas Pacific Land Corp0.01%$796.83K
GCI Liberty Inc - Class C0.01%$795.22K
Astera Labs Inc0.01%$790.25K
Live Nation Entertainment Inc0.01%$778.01K
Illinois Tool Works Inc0.01%$768.87K
Bristol-Myers Squibb Co0.01%$745.20K
Dexcom Inc0.01%$730.32K
Cardinal Health Inc0.01%$727.54K
BlackRock Liquidity FedFund - Institutional Class0.01%$695.19K
Darden Restaurants Inc0.01%$688.32K
Corpay Inc0.01%$646.35K
Fair Isaac Corp0.01%$617.05K
Burlington Stores Inc0.01%$621.78K
Tractor Supply Co0.01%$586.10K
KKR & Co Inc0.01%$556.97K
Salesforce Inc0.01%$557.13K
Restaurant Brands International Inc0.01%$552.98K
Rollins Inc0.01%$525.37K
Lennox International Inc0.01%$523.12K
Starbucks Corp0.01%$498.74K
Somnigroup International Inc0.01%$486.26K
Ecolab Inc0.01%$492.27K
HEICO Corp - Class A0.01%$489.73K
Verisk Analytics Inc0.01%$486.32K
Yum! Brands Inc0.01%$470.97K
Boston Scientific Corp0.01%$467.16K
HCA Healthcare Inc0.01%$463.56K
AST SpaceMobile Inc0.01%$460.25K
Goldman Sachs Group Inc/The0.01%$460.04K
Simon Property Group Inc0.01%$457.33K
Viking Holdings Ltd0.01%$451.32K
Ross Stores Inc0.01%$450.57K
Flutter Entertainment PLC0.01%$445.00K
EMCOR Group Inc0.01%$429.78K
Toast Inc0.01%$423.46K
Charles Schwab Corp/The0.01%$415.77K
Take-Two Interactive Software Inc0.01%$409.56K
3M Co0.01%$394.14K
Penumbra Inc0.01%$382.31K
Equitable Holdings Inc0.01%$377.14K
Lamar Advertising Co0.01%$374.92K
Tyler Technologies Inc0.01%$370.82K
McDonald's Corp0.01%$369.92K
Kimberly-Clark Corp0.01%$372.56K
Guidewire Software Inc0.01%$369.92K
GoDaddy Inc0.01%$370.77K
Atlassian Corp0.01%$358.52K
HEICO Corp0.01%$357.37K
DraftKings Inc0.01%$358.36K
TransDigm Group Inc0.01%$352.63K
Ionis Pharmaceuticals Inc0.01%$345.62K
Neurocrine Biosciences Inc0.01%$343.79K
Dynatrace Inc0.01%$339.36K
Texas Roadhouse Inc0.01%$331.80K
Affirm Holdings Inc0.01%$330.91K
Murphy USA Inc0.01%$313.99K
Gartner Inc0.01%$318.21K
Marvell Technology Inc0.01%$311.14K
Marsh & McLennan Cos Inc0.00%$304.06K
AutoZone Inc0.00%$303.73K
Paychex Inc0.00%$295.77K
Fiserv Inc0.00%$291.39K
Booz Allen Hamilton Holding Corp0.00%$290.16K
Cava Group Inc0.00%$289.66K
Waters Corp0.00%$291.29K
Veralto Corp0.00%$263.54K
Lululemon Athletica Inc0.00%$255.43K
Sprouts Farmers Market Inc0.00%$252.02K
On Holding AG0.00%$252.33K
Manhattan Associates Inc0.00%$253.86K
Masimo Corp0.00%$249.62K
Robinhood Markets Inc0.00%$238.93K
Norwegian Cruise Line Holdings Ltd0.00%$232.79K
ResMed Inc0.00%$227.71K
Procore Technologies Inc0.00%$230.62K
Dutch Bros Inc0.00%$224.63K
Kinsale Capital Group Inc0.00%$216.50K
Blue Owl Capital Inc0.00%$214.16K
Docusign Inc0.00%$217.03K
Bank of New York Mellon Corp/The0.00%$210.29K
AAON Inc0.00%$212.93K
SLB Ltd0.00%$212.11K
Cigna Group/The0.00%$203.70K
Brookfield Asset Management Ltd0.00%$199.00K
Pinterest Inc0.00%$195.77K
Progressive Corp/The0.00%$193.23K
Public Storage0.00%$190.85K
TPG Inc0.00%$190.71K
Churchill Downs Inc0.00%$190.06K
Anglogold Ashanti Plc0.00%$193.55K
Planet Fitness Inc0.00%$186.88K
Tempus AI Inc0.00%$185.64K
Celsius Holdings Inc0.00%$187.05K
Ulta Beauty Inc0.00%$186.51K
Liberty Media Corp-Liberty Formula One - C Shares0.00%$176.63K
Wyndham Hotels & Resorts Inc0.00%$170.33K
Molina Healthcare Inc0.00%$171.46K
DaVita Inc0.00%$172.05K
MasTec Inc0.00%$171.41K
Core & Main Inc0.00%$175.24K
TKO Group Holdings Inc0.00%$166.18K
Bentley Systems Inc0.00%$162.15K
Lumentum Holdings Inc0.00%$163.32K
ExlService Holdings Inc0.00%$155.38K
Okta Inc0.00%$153.34K
Rubrik Inc0.00%$154.06K
Williams Cos Inc/The0.00%$155.67K
Casey's General Stores Inc0.00%$154.56K
CBRE Group Inc0.00%$156.72K
Apellis Pharmaceuticals Inc0.00%$149.88K
MACOM Technology Solutions Holdings Inc0.00%$146.44K
Duolingo Inc0.00%$142.14K
Markel Group Inc0.00%$143.57K
Corcept Therapeutics Inc0.00%$138.07K
Elastic NV0.00%$135.30K
Paylocity Holding Corp0.00%$133.97K
Jones Lang LaSalle Inc0.00%$137.11K
Enphase Energy Inc0.00%$132.47K
Coinbase Global Inc0.00%$129.00K
Valvoline Inc0.00%$127.01K
Rockwell Automation Inc0.00%$126.35K
Appfolio Inc0.00%$124.65K
Ryan Specialty Holdings Inc0.00%$121.76K
Equifax Inc0.00%$125.06K
Twilio Inc0.00%$121.41K
Carpenter Technology Corp0.00%$123.75K
Vail Resorts Inc0.00%$121.58K
Paycom Software Inc0.00%$117.38K
BWX Technologies Inc0.00%$117.93K
Etsy Inc0.00%$116.58K
RBC Bearings Inc0.00%$119.22K
RingCentral Inc0.00%$109.40K
Doximity Inc0.00%$110.79K
Karman Holdings Inc0.00%$109.11K
Domino's Pizza Inc0.00%$109.63K
Ferguson Enterprises Inc0.00%$102.27K
Arthur J Gallagher & Co0.00%$108.15K
Houlihan Lokey Inc0.00%$108.33K
Gitlab Inc0.00%$106.32K
Strategy Inc0.00%$97.12K
SentinelOne Inc0.00%$99.35K
Williams-Sonoma Inc0.00%$98.40K
Shift4 Payments Inc0.00%$99.54K
Summit Therapeutics Inc0.00%$90.86K
SoFi Technologies Inc0.00%$90.85K
Nutanix Inc0.00%$94.46K
Freedom Holding Corp/NV0.00%$81.66K
Armstrong World Industries Inc0.00%$78.04K
Old Dominion Freight Line Inc0.00%$79.66K
Loar Holdings Inc0.00%$78.46K
Ultragenyx Pharmaceutical Inc0.00%$82.51K
Everest Group Ltd0.00%$74.21K
James Hardie Industries PLC0.00%$71.70K
Brown & Brown Inc0.00%$65.62K
Western Alliance Bancorp0.00%$70.12K
PTC Inc0.00%$66.24K
Southwest Airlines Co0.00%$66.51K
Sarepta Therapeutics Inc0.00%$66.06K
Jefferies Financial Group Inc0.00%$61.24K
CoStar Group Inc0.00%$64.34K
SiteOne Landscape Supply Inc0.00%$63.91K
Allison Transmission Holdings Inc0.00%$63.55K
BJ's Wholesale Club Holdings Inc0.00%$61.59K
U-Haul Holding Co0.00%$62.38K
Circle Internet Group Inc0.00%$61.07K
Interactive Brokers Group Inc - A Shares0.00%$61.85K
Carlisle Cos Inc0.00%$58.62K
Floor & Decor Holdings Inc0.00%$55.66K
Inspire Medical Systems Inc0.00%$58.33K
Performance Food Group Co0.00%$58.05K
Tetra Tech Inc0.00%$52.97K
SharkNinja Inc0.00%$55.80K
Pool Corp0.00%$50.56K
CDW Corp/DE0.00%$43.67K
Leonardo DRS Inc0.00%$41.04K
Grand Canyon Education Inc0.00%$44.47K
RB Global Inc0.00%$42.97K
WillScot Holdings Corp0.00%$37.06K
Darling Ingredients Inc0.00%$38.28K
Repligen Corp0.00%$36.44K
Trump Media & Technology Group Corp0.00%$37.46K
Lithia Motors Inc0.00%$36.27K
Dropbox Inc - A Shares0.00%$37.72K
Wayfair Inc0.00%$38.10K
Alaska Air Group Inc0.00%$28.16K
Liberty Broadband Corp - C Shares0.00%$31.45K
Freshpet Inc0.00%$30.12K
TopBuild Corp0.00%$32.32K
H&R Block Inc0.00%$33.44K
UDR Inc0.00%$31.80K
XP Inc0.00%$31.52K
Lazard Inc0.00%$29.39K
Choice Hotels International Inc0.00%$27.74K
Avis Budget Group Inc0.00%$17.34K
Eagle Materials Inc0.00%$9.45K
Bright Horizons Family Solutions Inc0.00%$9.90K
Wendy's Co/The0.00%$11.16K
Birkenstock Holding Plc0.00%$10.23K
Simpson Manufacturing Co Inc0.00%$11.06K
DoubleVerify Holdings Inc0.00%$14.56K
Unity Software Inc0.00%$9.85K
American Airlines Group Inc0.00%$7.97K
Sotera Health Co0.00%$5.10K
RLI Corp0.00%$5.23K
nCino Inc0.00%$6.03K
Viking Therapeutics Inc0.00%$5.43K
Figure Technology Solutions Inc0.00%$4.28K
WEX Inc0.00%$6.92K
Kyndryl Holdings Inc0.00%$4.78K
Chemed Corp0.00%$8.50K
Bullish0.00%$3.81K
Credit Acceptance Corp0.00%$7.07K
U-Haul Holding Co0.00%$6.63K
Iridium Communications Inc0.00%$3.91K
Rh0.00%$6.99K
Liberty Broadband Corp - A Shares0.00%$5.69K
Liberty Media Corp-Liberty Formula One - A Shares0.00%$9.27K
KBR Inc0.00%$8.36K
Globant SA0.00%$2.89K
UWM Holdings Corp0.00%$2.24K
Magic Leap Inc0.00%$0
GCI Liberty Inc - Class A0.00%$1.01K

PLGJX overview: performance, fees, allocation and SEC filings