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Principal Fds, Inc. Largecap S&p 500 Idx Fd Instl Cl: (MF: PLFIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:55 PM ET
$32.85 USD
-0.01 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.42 | 50 |
| 3 months | 1.71 | 51 |
| 6 months | 10.05 | 28 |
| 1 Year | 16.18 | 16 |
| 3 Year | 20.91 | 25 |
| 5 Year | 14.79 | 10 |
| 10 Year | 15.37 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.30 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 9,746.27 |
| % Turnover 1/31/2026 | 4.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.00 |
| Alpha | -0.30 | -0.21 | -0.18 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 11.66 | 15.04 | 14.99 |
| Sharpe | 1.40 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 42.86 |
| Finance | 14.82 |
| Retail Trade | 11.13 |
| Industrial Cyclical | 7.06 |
| Non-Durable | 5.98 |
| Other | 5.18 |
| Health | 5.07 |
| Utilities | 2.58 |
| Energy | 2.39 |
| Services | 1.76 |
| Consumer Durables | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.20 | 889.41 |
| APPLE INC | 6.66 | 722.29 |
| MICROSOFT CORP | 6.39 | 692.87 |
| AMAZON.COM INC | 3.93 | 426.67 |
| BROADCOM INC | 2.89 | 312.97 |
| ALPHABET INC CLASS A | 2.72 | 294.45 |
| TOTAL*MONEY MARKET | 2.52 | 273.46 |
| META PLATFORMS INC | 2.33 | 253.15 |
| ALPHABET INC CLASS C | 2.18 | 236.91 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 504 |
| Avg. P/E | 33.31 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 12.35 |
| Avg. Market Value (Mil $) | 618,728 |
Composition
| % of Portfolio | |
| Stocks | 96.84 |
| Foreign Stocks | 1.85 |
| Cash | 2.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.27 |
| Large Value | 19.10 |
| Small Growth | 0.00 |
| Small Value | 5.49 |
| Foreign Stock | 11.50 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.88 |
| High Yield Bond | 8.16 |