PPUPX — LargeCap Growth Fund I
Data updated: 2026-06-25
PPUPX — LargeCap Growth Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.19B AUM · 0.85% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
PPUPX Fund Overview
PPUPX — LargeCap Growth Fund I is a US mutual fund managed by Principal Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $6.19B
- 1-year return: 17.6%
- Ticker: PPUPX
- SEC CIK: 0000898745
- SEC series ID: S000007077
- Share class ID: C000019329
PPUPX Holdings
Top 10 holdings of LargeCap Growth Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.07% |
| Apple Inc | 10.26% |
| Microsoft Corp | 7.87% |
| Alphabet Inc - A Shares | 6.15% |
| Broadcom Inc | 6.07% |
| Amazon.com Inc | 4.41% |
| Meta Platforms Inc | 3.11% |
| Eli Lilly & Co | 2.34% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.26% |
| Howmet Aerospace Inc | 1.73% |
PPUPX Portfolio Allocation
Asset-class allocation of LargeCap Growth Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
PPUPX Performance
Total returns for PPUPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 7.3% |
PPUPX Risk Information
Risk metrics for PPUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
PPUPX Costs and Fees
PPUPX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.87%
- Portfolio turnover: 35%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
PPUPX Cashflows
Over the 12 months to 2026-04, LargeCap Growth Fund I had net outflows of $2.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$232.23M |
| 2026-03 | −$186.01M |
| 2026-02 | −$156.17M |
| 2026-01 | −$501.82M |
| 2025-12 | $425.49M |
| 2025-11 | −$257.06M |
PPUPX Debt Constituents
No individual debt constituents are reported in LargeCap Growth Fund I's latest SEC N-PORT filing.
PPUPX Prospectus and SEC Filings
Official LargeCap Growth Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.