Fund profile
Tickers
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX
Fund manager
Total assets
$7.27 bn
Liabilities
$2.64 mm
Net assets
$7.27 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 491.12 mm | 1.26 mm shares | 6.76 | Common equity | Long | USA |
AAPL Apple Inc | 419.74 mm | 2.46 mm shares | 5.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 362.31 mm | 419.33 k shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 271.57 mm | 1.55 mm shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 162.85 mm | 1.00 mm shares | 2.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 160.67 mm | 373.50 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 137.90 mm | 837.60 k shares | 1.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 122.54 mm | 308.88 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 105.74 mm | 135.38 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 97.14 mm | 74.71 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.11 mm | 490.80 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 86.21 mm | 470.39 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 79.73 mm | 674.15 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.95 mm | 157.02 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 72.12 mm | 268.51 k shares | 0.99 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 68.03 mm | 68.03 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 65.19 mm | 399.47 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 63.20 mm | 140.07 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.09 mm | 408.68 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 56.47 mm | 168.97 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 55.59 mm | 430.20 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.46 mm | 75.33 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.75 mm | 299.73 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 47.49 mm | 294.46 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 44.20 mm | 164.34 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 43.45 mm | 274.31 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.26 mm | 1.17 mm shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 43.13 mm | 726.72 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 41.05 mm | 233.33 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 40.80 mm | 660.58 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.45 mm | 73.47 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.30 mm | 65.59 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
36.30 mm | 82.32 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 36.24 mm | 610.98 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 35.52 mm | 76.74 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 34.60 mm | 311.41 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.62 mm | 123.14 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.41 mm | 689.85 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 32.03 mm | 106.45 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 31.42 mm | 189.46 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 31.23 mm | 294.73 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.79 mm | 270.67 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 29.90 mm | 184.76 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 29.73 mm | 47.53 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 28.92 mm | 86.43 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.19 mm | 713.75 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.06 mm | 141.26 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 27.53 mm | 111.65 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.23 mm | 154.37 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.82 mm | 155.34 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.64 mm | 672.69 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 25.12 mm | 200.01 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.02 mm | 263.56 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.88 mm | 90.83 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.56 mm | 958.58 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.55 mm | 103.52 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.13 mm | 34.80 k shares | 0.33 | Common equity | Long | USA |
IBB iSHARES TRUST | 23.86 mm | 47.30 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.62 mm | 55.36 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.33 mm | 348.31 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.15 mm | 349.36 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 22.87 mm | 225.25 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 22.72 mm | 97.09 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.68 mm | 54.55 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.26 mm | 97.64 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.17 mm | 59.81 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 21.87 mm | 717.78 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.57 mm | 67.79 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 21.57 mm | 111.92 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 21.17 mm | 187.41 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.08 mm | 39.89 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 20.69 mm | 99.37 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 20.50 mm | 1.21 mm shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.45 mm | 5.92 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.91 mm | 22.26 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 19.81 mm | 323.09 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 19.32 mm | 212.69 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 19.32 mm | 57.41 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.07 mm | 206.65 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.68 mm | 252.65 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.20 mm | 193.48 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 18.11 mm | 225.73 k shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.11 mm | 122.79 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.91 mm | 23.74 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.87 mm | 248.71 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 17.73 mm | 49.66 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 17.30 mm | 44.21 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.19 mm | 43.75 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 17.11 mm | 68.80 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 17.01 mm | 192.21 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.98 mm | 36.51 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.89 mm | 84.18 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.87 mm | 69.74 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.66 mm | 83.53 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.44 mm | 228.59 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 16.34 mm | 97.37 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 16.01 mm | 156.86 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.97 mm | 17.94 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 15.83 mm | 22.96 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.57 mm | 53.53 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.56 mm | 101.89 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.18 mm | 345.44 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.71 mm | 4.66 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.55 mm | 88.66 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 14.47 mm | 213.65 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 14.24 mm | 122.12 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.79 mm | 211.53 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.74 mm | 25.89 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 13.61 mm | 185.15 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 13.58 mm | 79.14 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 13.12 mm | 299.38 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.08 mm | 99.00 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.94 mm | 62.22 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.86 mm | 130.89 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.85 mm | 139.78 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.81 mm | 61.11 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.73 mm | 46.19 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 12.62 mm | 78.38 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.52 mm | 97.21 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.41 mm | 77.94 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.36 mm | 181.95 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.30 mm | 101.84 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.26 mm | 38.63 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 12.16 mm | 243.44 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.98 mm | 22.31 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.98 mm | 39.98 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.88 mm | 21.80 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.78 mm | 9.44 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.73 mm | 73.94 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.61 mm | 23.94 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.51 mm | 49.05 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.51 mm | 242.33 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.35 mm | 62.48 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 11.33 mm | 15.94 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.27 mm | 46.16 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 11.21 mm | 43.76 k shares | 0.15 | Common equity | Long | Netherlands |
CSX CSX Corp. | 11.14 mm | 335.48 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.07 mm | 38.54 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.98 mm | 42.78 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.74 mm | 264.33 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.68 mm | 39.66 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.46 mm | 97.06 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 10.45 mm | 73.00 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.42 mm | 33.63 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.36 mm | 67.57 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 10.22 mm | 39.03 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.16 mm | 10.03 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.08 mm | 54.22 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.89 mm | 26.72 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.89 mm | 41.88 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.74 mm | 43.08 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.63 mm | 14.63 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 9.59 mm | 33.99 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.56 mm | 28.18 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.42 mm | 88.80 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.27 mm | 18.13 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.26 mm | 64.58 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.24 mm | 57.80 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 9.06 mm | 93.83 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.98 mm | 119.18 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 8.95 mm | 93.96 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.92 mm | 37.74 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.83 mm | 38.35 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 8.73 mm | 195.99 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.72 mm | 141.84 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.72 mm | 102.96 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 8.68 mm | 2.94 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.64 mm | 36.81 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.50 mm | 226.43 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.45 mm | 42.81 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.44 mm | 91.74 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.34 mm | 65.45 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.22 mm | 38.74 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.06 mm | 148.35 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 8.05 mm | 662.57 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 7.95 mm | 195.66 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.92 mm | 206.52 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 7.82 mm | 98.90 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.81 mm | 57.19 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.78 mm | 55.33 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.73 mm | 36.32 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.68 mm | 89.28 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.65 mm | 106.84 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.62 mm | 11.41 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.58 mm | 44.56 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 7.56 mm | 141.19 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.53 mm | 115.70 k shares | 0.10 | Common equity | Long | Ireland |
AFL Aflac Inc. | 7.48 mm | 89.37 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.42 mm | 52.43 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 7.41 mm | 104.22 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.40 mm | 57.16 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.39 mm | 111.74 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 7.36 mm | 46.73 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 7.28 mm | 128.91 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 7.24 mm | 142.06 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.22 mm | 50.70 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.18 mm | 30.98 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.14 mm | 51.41 k shares | 0.10 | Common equity | Long | USA |
GE Vernova Inc
|
7.10 mm | 46.19 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 7.09 mm | 8.26 k shares | 0.10 | Common equity | Long | USA |