PPUNX Holdings — LargeCap Growth Fund I
All 220 reported holdings of LargeCap Growth Fund I (PPUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.82% | $730.88M |
| Alphabet Inc - A Shares | 7.25% | $413.48M |
| Apple Inc | 7.09% | $404.40M |
| Microsoft Corp | 6.13% | $349.77M |
| Broadcom Inc | 4.82% | $274.76M |
| Alphabet Inc - C Shares | 3.16% | $180.34M |
| Meta Platforms Inc | 3.10% | $177.06M |
| Eli Lilly & Co | 2.61% | $148.62M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.53% | $144.00M |
| Howmet Aerospace Inc | 2.07% | $117.99M |
| Micron Technology Inc | 1.83% | $104.23M |
| Amazon.com Inc | 1.71% | $97.76M |
| Advanced Micro Devices Inc | 1.62% | $92.17M |
| Visa Inc | 1.44% | $82.01M |
| GE Vernova Inc | 1.40% | $79.62M |
| Tesla Inc | 1.38% | $78.50M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.36% | $77.83M |
| Ascendis Pharma A/S | 1.33% | $75.70M |
| Axon Enterprise Inc | 1.24% | $70.56M |
| Snowflake Inc - Class A | 1.23% | $70.24M |
| Western Digital Corp | 1.14% | $65.16M |
| Comfort Systems USA Inc | 1.07% | $61.13M |
| Arista Networks Inc | 0.99% | $56.40M |
| Halozyme Therapeutics Inc | 0.64% | $36.56M |
| Applied Materials Inc | 0.64% | $36.27M |
| Quanta Services Inc | 0.64% | $36.22M |
| ServiceNow Inc | 0.63% | $35.74M |
| Sandisk Corp | 0.58% | $33.28M |
| Citigroup Inc | 0.58% | $33.28M |
| Lam Research Corp | 0.57% | $32.61M |
| Garmin Ltd | 0.57% | $32.39M |
| Morgan Stanley | 0.55% | $31.25M |
| Gilead Sciences Inc | 0.54% | $30.72M |
| Nebius Group NV | 0.52% | $29.78M |
| CSX Corp | 0.52% | $29.75M |
| Jabil Inc | 0.52% | $29.50M |
| API Group Corp | 0.51% | $29.23M |
| Cloudflare Inc | 0.51% | $28.85M |
| Palantir Technologies Inc | 0.49% | $27.76M |
| Phillips 66 | 0.48% | $27.43M |
| FTAI Aviation Ltd | 0.48% | $27.09M |
| Marriott International Inc/MD | 0.46% | $26.51M |
| ITT Inc | 0.42% | $23.77M |
| Amphenol Corp | 0.40% | $22.62M |
| Ross Stores Inc | 0.39% | $22.07M |
| Cardinal Health Inc | 0.38% | $21.63M |
| ASML Holding NV - NY Reg Shares | 0.38% | $21.54M |
| EMCOR Group Inc | 0.37% | $21.08M |
| AppLovin Corp | 0.37% | $20.84M |
| NetApp Inc | 0.36% | $20.61M |
| MSCI Inc | 0.35% | $19.98M |
| Advanced Energy Industries Inc | 0.35% | $19.68M |
| Talen Energy Corp | 0.34% | $19.22M |
| Rubrik Inc | 0.33% | $18.56M |
| Caterpillar Inc | 0.32% | $18.43M |
| Ciena Corp | 0.32% | $18.31M |
| iShares Russell Top 200 Growth ETF | 0.31% | $17.74M |
| Space Exploration Technologies Corp | 0.27% | $15.64M |
| Landstar System Inc | 0.27% | $15.56M |
| QXO Inc | 0.27% | $15.15M |
| MongoDB Inc | 0.27% | $15.15M |
| Murphy USA Inc | 0.27% | $15.15M |
| Powell Industries Inc | 0.26% | $14.76M |
| Oracle Corp | 0.26% | $14.58M |
| Fabrinet | 0.25% | $14.10M |
| Bank of America Corp | 0.24% | $13.41M |
| Sea Ltd | 0.23% | $13.26M |
| CH Robinson Worldwide Inc | 0.23% | $13.23M |
| Mastercard Inc | 0.23% | $13.01M |
| Lumentum Holdings Inc | 0.23% | $12.90M |
| Elastic NV | 0.23% | $12.84M |
| Everus Construction Group Inc | 0.22% | $12.82M |
| General Electric Co | 0.22% | $12.60M |
| Expedia Group Inc | 0.21% | $12.21M |
| Vertiv Holdings Co | 0.21% | $12.18M |
| Twilio Inc | 0.21% | $11.97M |
| H&R Block Inc | 0.20% | $11.48M |
| HEICO Corp - Class A | 0.20% | $11.19M |
| Natera Inc | 0.19% | $11.05M |
| HF Sinclair Corp | 0.19% | $10.86M |
| Crowdstrike Holdings Inc | 0.18% | $10.44M |
| Novo Nordisk A/S | 0.18% | $10.29M |
| Keysight Technologies Inc | 0.18% | $10.25M |
| Alnylam Pharmaceuticals Inc | 0.18% | $10.03M |
| Travel + Leisure Co | 0.18% | $10.00M |
| Gen Digital Inc | 0.17% | $9.86M |
| Palo Alto Networks Inc | 0.17% | $9.66M |
| Ally Financial Inc | 0.17% | $9.62M |
| Waymo LLC Series A-2 | 0.17% | $9.56M |
| Johnson & Johnson | 0.17% | $9.47M |
| Astera Labs Inc | 0.17% | $9.44M |
| Seagate Technology Holdings PLC | 0.16% | $9.39M |
| Cummins Inc | 0.16% | $9.31M |
| GFL Environmental Inc | 0.16% | $9.03M |
| Uber Technologies Inc | 0.16% | $9.00M |
| KLA Corp | 0.15% | $8.63M |
| Netflix Inc | 0.15% | $8.45M |
| Forgent Power Solutions Inc | 0.15% | $8.34M |
| Roku Inc | 0.15% | $8.33M |
| IREN Ltd | 0.15% | $8.29M |
| Robinhood Markets Inc | 0.14% | $8.18M |
| Royal Caribbean Cruises Ltd | 0.14% | $8.05M |
| Abivax SA | 0.14% | $7.98M |
| Sterling Infrastructure Inc | 0.14% | $7.97M |
| Performance Food Group Co | 0.14% | $7.76M |
| Corning Inc | 0.14% | $7.73M |
| Caris Life Sciences Inc | 0.14% | $7.71M |
| Stripe Inc - Class B | 0.13% | $7.19M |
| Delta Air Lines Inc | 0.13% | $7.17M |
| Booking Holdings Inc | 0.12% | $7.09M |
| Thermo Fisher Scientific Inc | 0.12% | $7.04M |
| Morningstar Inc | 0.12% | $7.04M |
| MercadoLibre Inc | 0.12% | $6.99M |
| Home Depot Inc/The | 0.12% | $6.89M |
| 3M Co | 0.12% | $6.62M |
| Sanmina Corp | 0.12% | $6.59M |
| Arrowhead Pharmaceuticals Inc | 0.11% | $6.55M |
| Vicor Corp | 0.11% | $6.38M |
| XPO Inc | 0.11% | $6.23M |
| Biogen Inc | 0.11% | $6.21M |
| Estee Lauder Cos Inc/The | 0.10% | $5.90M |
| Wyndham Hotels & Resorts Inc | 0.10% | $5.84M |
| Figure Technology Solutions Inc | 0.10% | $5.70M |
| Rocket Lab Corp | 0.10% | $5.55M |
| Reddit Inc | 0.10% | $5.55M |
| Texas Instruments Inc | 0.09% | $5.37M |
| Nuro - Series C | 0.09% | $5.33M |
| Costco Wholesale Corp | 0.09% | $5.19M |
| Dianthus Therapeutics Inc | 0.09% | $5.11M |
| Datadog Inc | 0.09% | $5.08M |
| Amgen Inc | 0.07% | $4.13M |
| Welltower Inc | 0.07% | $4.11M |
| Marathon Petroleum Corp | 0.07% | $4.02M |
| Lyft Inc | 0.07% | $3.87M |
| Bloom Energy Corp | 0.06% | $3.68M |
| SharkNinja Inc | 0.06% | $3.60M |
| TechnipFMC PLC | 0.06% | $3.59M |
| Fortinet Inc | 0.06% | $3.54M |
| Marvell Technology Inc | 0.06% | $3.51M |
| Intuitive Surgical Inc | 0.06% | $3.50M |
| NRG Energy Inc | 0.06% | $3.45M |
| Valero Energy Corp | 0.06% | $3.41M |
| Cadence Design Systems Inc | 0.06% | $3.38M |
| Lockheed Martin Corp | 0.06% | $3.33M |
| Rocket Cos Inc | 0.06% | $3.26M |
| Ralph Lauren Corp | 0.06% | $3.23M |
| Boeing Co/The | 0.05% | $2.99M |
| Nexstar Media Group Inc | 0.05% | $2.93M |
| Dycom Industries Inc | 0.05% | $2.85M |
| Trane Technologies PLC | 0.05% | $2.82M |
| McKesson Corp | 0.05% | $2.77M |
| United Rentals Inc | 0.05% | $2.71M |
| Okta Inc | 0.05% | $2.59M |
| DuPont de Nemours Inc | 0.04% | $2.57M |
| Adobe Inc | 0.04% | $2.54M |
| Southern Copper Corp | 0.04% | $2.52M |
| TTM Technologies Inc | 0.04% | $2.32M |
| AstraZeneca PLC | 0.04% | $2.25M |
| NIQ Global Intelligence Plc | 0.04% | $2.24M |
| TJX Cos Inc/The | 0.04% | $2.23M |
| Spotify Technology SA | 0.04% | $2.22M |
| Blackstone Inc | 0.04% | $2.11M |
| DoorDash Inc - Class A | 0.04% | $2.07M |
| Teradata Corp | 0.04% | $2.05M |
| Hilton Worldwide Holdings Inc | 0.04% | $2.01M |
| Cintas Corp | 0.03% | $1.96M |
| Sila Nano Series F | 0.03% | $1.95M |
| Dell Technologies Inc | 0.03% | $1.93M |
| ExlService Holdings Inc | 0.03% | $1.90M |
| Semtech Corp | 0.03% | $1.89M |
| Dynatrace Inc | 0.03% | $1.86M |
| Starbucks Corp | 0.03% | $1.85M |
| Airbnb Inc | 0.03% | $1.76M |
| Exelixis Inc | 0.03% | $1.57M |
| BlackRock Liquidity FedFund - Institutional Class | 0.03% | $1.52M |
| Rappi Inc - Series E | 0.03% | $1.51M |
| UL Solutions Inc | 0.03% | $1.48M |
| American Tower Corp | 0.03% | $1.47M |
| American Express Co | 0.03% | $1.46M |
| Monolithic Power Systems Inc | 0.03% | $1.45M |
| Viking Holdings Ltd | 0.02% | $1.40M |
| NU Holdings Ltd/Cayman Islands | 0.02% | $1.40M |
| Popular Inc | 0.02% | $1.27M |
| Union Pacific Corp | 0.02% | $1.25M |
| Carvana Co | 0.02% | $1.21M |
| Block Inc | 0.02% | $1.21M |
| Walmart Inc | 0.02% | $1.18M |
| Bank of New York Mellon Corp/The | 0.02% | $1.15M |
| Cogent Biosciences Inc | 0.02% | $1.13M |
| Automatic Data Processing Inc | 0.02% | $1.10M |
| Coca-Cola Co/The | 0.02% | $1.10M |
| nCino Inc | 0.02% | $1.08M |
| Tapestry Inc | 0.02% | $1.03M |
| AbbVie Inc | 0.02% | $995.98K |
| Motorola Solutions Inc | 0.02% | $989.59K |
| TransDigm Group Inc | 0.02% | $994.72K |
| Intuit Inc | 0.02% | $972.23K |
| SK hynix Inc | 0.02% | $954.65K |
| Moody's Corp | 0.02% | $933.32K |
| Ubiquiti Inc | 0.02% | $918.81K |
| Karman Holdings Inc | 0.02% | $905.46K |
| Colgate-Palmolive Co | 0.02% | $883.24K |
| Monster Beverage Corp | 0.02% | $866.46K |
| Eaton Corp PLC | 0.01% | $700.03K |
| Illinois Tool Works Inc | 0.01% | $674.05K |
| Waste Management Inc | 0.01% | $637.74K |
| PepsiCo Inc | 0.01% | $632.63K |
| Sherwin-Williams Co/The | 0.01% | $584.56K |
| Brookfield Asset Management Ltd | 0.01% | $480.90K |
| Interactive Brokers Group Inc - A Shares | 0.01% | $428.51K |
| KKR & Co Inc | 0.01% | $425.90K |
| Charles Schwab Corp/The | 0.01% | $362.34K |
| FormFactor Inc | 0.01% | $358.21K |
| Analog Devices Inc | 0.00% | $271.88K |
| AutoZone Inc | 0.00% | $190.02K |
| Public Storage | 0.00% | $172.13K |
| Johnson Controls International plc | 0.00% | $165.73K |
| Constellation Energy Corp | 0.00% | $165.01K |
| Magic Leap Inc | 0.00% | $0 |
PPUNX overview: performance, fees, allocation and SEC filings