Fund profile
Tickers
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX
Fund manager
Total assets
$7.09 bn
Liabilities
$4.00 mm
Net assets
$7.08 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 501.22 mm | 1.26 mm shares | 7.08 | Common equity | Long | USA |
AAPL Apple Inc | 457.28 mm | 2.48 mm shares | 6.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 257.78 mm | 418.97 k shares | 3.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 239.40 mm | 1.54 mm shares | 3.38 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 149.44 mm | 149.44 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 146.89 mm | 376.49 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 140.64 mm | 1.00 mm shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.80 mm | 844.85 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 118.43 mm | 308.62 k shares | 1.67 | Common equity | Long | USA |
TSLA Tesla Inc | 87.86 mm | 469.12 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 87.86 mm | 74.46 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.33 mm | 135.26 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 85.50 mm | 490.38 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 80.29 mm | 156.89 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 73.88 mm | 270.38 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 69.85 mm | 679.45 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 64.88 mm | 408.33 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 63.10 mm | 140.46 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 62.82 mm | 399.78 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 59.87 mm | 169.63 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 52.18 mm | 75.10 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 51.91 mm | 429.83 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 49.23 mm | 299.48 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 47.71 mm | 77.23 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 46.39 mm | 165.04 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.96 mm | 274.05 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 43.90 mm | 297.79 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.88 mm | 74.24 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 39.99 mm | 241.97 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.72 mm | 1.17 mm shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.30 mm | 233.21 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 39.26 mm | 660.01 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 38.74 mm | 106.46 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 36.01 mm | 123.04 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.32 mm | 65.54 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.48 mm | 687.06 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 33.31 mm | 294.36 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
33.30 mm | 82.25 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.70 mm | 681.14 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.91 mm | 616.01 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 30.81 mm | 715.12 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.20 mm | 713.11 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.10 mm | 269.50 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 30.01 mm | 47.54 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 29.81 mm | 310.37 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.53 mm | 90.78 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 28.45 mm | 154.88 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 28.04 mm | 188.79 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 26.76 mm | 111.55 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.61 mm | 34.77 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.99 mm | 86.53 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.94 mm | 957.76 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.22 mm | 103.40 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.67 mm | 154.05 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.64 mm | 54.96 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 24.45 mm | 184.61 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.92 mm | 263.32 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.31 mm | 141.90 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 22.95 mm | 47.30 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 22.78 mm | 349.06 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 22.62 mm | 111.82 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.59 mm | 59.72 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 22.53 mm | 201.41 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 22.22 mm | 243.90 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 21.45 mm | 1.21 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.24 mm | 55.32 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.08 mm | 207.62 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.84 mm | 97.89 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.76 mm | 5.92 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.40 mm | 348.01 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 20.36 mm | 96.46 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 19.86 mm | 156.73 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 19.76 mm | 225.69 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 19.67 mm | 39.86 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 19.60 mm | 97.65 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 19.24 mm | 57.35 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.94 mm | 43.71 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 18.70 mm | 214.37 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.45 mm | 22.36 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.42 mm | 194.06 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.37 mm | 23.72 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 18.23 mm | 324.64 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.03 mm | 193.81 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 17.88 mm | 45.43 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.85 mm | 52.72 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 17.69 mm | 99.24 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.41 mm | 122.68 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.37 mm | 230.76 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.15 mm | 69.77 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.13 mm | 18.17 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 16.95 mm | 69.20 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 16.87 mm | 345.14 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.67 mm | 67.73 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.54 mm | 211.36 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.26 mm | 84.53 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.21 mm | 83.64 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 16.20 mm | 217.86 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.08 mm | 37.46 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.97 mm | 186.25 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.88 mm | 252.43 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.71 mm | 248.37 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 15.47 mm | 79.07 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 15.00 mm | 120.52 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 14.94 mm | 49.64 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.63 mm | 77.88 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.44 mm | 101.81 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.92 mm | 86.31 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.76 mm | 25.80 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 13.70 mm | 23.06 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.31 mm | 46.15 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 13.21 mm | 15.92 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 12.86 mm | 184.99 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.57 mm | 61.06 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.53 mm | 130.73 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.36 mm | 97.09 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.16 mm | 39.95 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.12 mm | 46.44 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 12.04 mm | 300.00 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 11.97 mm | 335.20 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.80 mm | 242.30 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.76 mm | 139.66 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.75 mm | 49.21 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.54 mm | 62.17 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.28 mm | 22.57 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.26 mm | 98.91 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.22 mm | 182.88 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.22 mm | 4.66 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.06 mm | 42.74 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.97 mm | 264.10 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 10.89 mm | 78.30 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 10.77 mm | 74.63 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.74 mm | 24.04 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.67 mm | 64.41 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.63 mm | 73.74 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.47 mm | 26.70 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.27 mm | 10.04 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.26 mm | 101.49 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.25 mm | 9.38 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.24 mm | 33.60 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.22 mm | 67.57 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.18 mm | 38.42 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 10.13 mm | 33.96 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.12 mm | 21.79 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.03 mm | 41.85 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.76 mm | 38.74 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 9.73 mm | 18.12 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.65 mm | 243.24 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.64 mm | 37.68 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 9.47 mm | 39.24 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.21 mm | 43.72 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 9.20 mm | 36.26 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.10 mm | 39.58 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.02 mm | 38.36 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 9.01 mm | 232.30 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.99 mm | 28.15 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.91 mm | 88.73 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.88 mm | 14.69 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.87 mm | 96.70 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.86 mm | 19.53 k shares | 0.13 | Common equity | Long | Canada |
MMM 3M Co. | 8.84 mm | 93.69 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.74 mm | 64.60 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.53 mm | 43.05 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.50 mm | 36.62 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.38 mm | 226.22 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.31 mm | 43.50 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.28 mm | 119.08 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 8.26 mm | 2.99 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.19 mm | 38.74 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 8.12 mm | 93.88 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.07 mm | 102.88 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.06 mm | 57.44 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 8.03 mm | 13.42 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.02 mm | 57.75 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.97 mm | 73.62 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.95 mm | 65.54 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 7.90 mm | 20.88 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.82 mm | 91.77 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 7.82 mm | 666.97 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 7.79 mm | 41.70 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.79 mm | 142.32 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 7.67 mm | 141.04 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.67 mm | 55.34 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.64 mm | 106.75 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 7.61 mm | 90.20 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 7.60 mm | 26.84 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.50 mm | 52.72 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 7.31 mm | 105.47 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.31 mm | 51.12 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.26 mm | 14.10 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 7.23 mm | 130.45 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.22 mm | 51.37 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.19 mm | 11.50 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.15 mm | 206.35 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.12 mm | 148.21 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.97 mm | 108.11 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.97 mm | 89.20 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.93 mm | 57.32 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 6.92 mm | 85.53 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.89 mm | 125.30 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.89 mm | 44.39 k shares | 0.10 | Common equity | Long | USA |