LargeCap Growth Fund I (PLGAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.07% of fund assets.
LargeCap Growth Fund I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.07% | $809,745,096.93 | 4,057,449 |
|
-
Apple Inc.
|
10.26% | $635,523,950.70 | 2,342,082 |
|
-
MICROSOFT CORP
|
7.87% | $487,610,275.04 | 1,195,768 |
|
-
Alphabet Inc.
|
6.15% | $381,070,518.40 | 990,308 |
|
-
Broadcom Inc.
|
6.07% | $375,703,697.20 | 900,040 |
|
-
AMAZON COM INC
|
4.41% | $273,099,799.92 | 1,030,332 |
|
-
Meta Platforms, Inc.
|
3.11% | $192,899,120.31 | 315,241 |
|
-
ELI LILLY & Co
|
2.34% | $145,177,025.60 | 155,336 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.26% | $139,674,364.37 | 139,674,364 |
|
-
Howmet Aerospace Inc.
|
1.73% | $107,299,972.64 | 441,491 |
|
-
Alphabet Inc.
|
1.50% | $92,998,570.60 | 243,490 |
|
-
COMFORT SYSTEMS USA INC
|
1.48% | $91,405,217.50 | 49,670 |
|
-
GE Vernova Inc.
|
1.46% | $90,511,164.94 | 83,539 |
|
-
Tesla, Inc.
|
1.34% | $82,682,429.28 | 216,656 |
|
-
NETFLIX INC
|
1.26% | $77,983,214.65 | 833,065 |
|
-
VISA INC.
|
1.19% | $73,780,590.24 | 223,686 |
|
-
AMPHENOL CORP /DE/
|
1.06% | $65,675,351.04 | 445,952 |
|
-
Mastercard Inc
|
1.05% | $64,742,903.28 | 128,734 |
|
-
Arista Networks, Inc.
|
1.02% | $62,971,620.39 | 364,609 |
|
-
Ascendis Pharma A/S
|
0.97% | $59,810,605.62 | 260,749 |
|
-
AXON ENTERPRISE, INC.
|
0.82% | $50,970,889.44 | 126,869 |
|
-
QUANTA SERVICES, INC.
|
0.77% | $47,380,738.08 | 65,104 |
|
-
FTAI Aviation Ltd.
|
0.69% | $42,661,112.90 | 170,870 |
|
-
Block, Inc.
|
0.64% | $39,909,647.14 | 566,014 |
|
-
Motorola Solutions, Inc.
|
0.61% | $37,639,798.02 | 85,734 |
|
-
Phillips 66
|
0.55% | $34,017,360.30 | 189,882 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $33,847,414.18 | 95,482 |
|
-
LAM RESEARCH CORP
|
0.50% | $30,938,300.66 | 119,981 |
|
-
Vertiv Holdings Co
|
0.50% | $30,936,859.71 | 94,179 |
|
-
INTUITIVE SURGICAL INC
|
0.49% | $30,642,480.82 | 66,962 |
|
-
AbbVie Inc.
|
0.48% | $29,907,063.00 | 141,525 |
|
-
ServiceNow, Inc.
|
0.48% | $29,481,940.26 | 333,846 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.48% | $29,475,577.32 | 74,422 |
|
-
INTUIT INC.
|
0.45% | $27,888,472.50 | 71,785 |
|
-
APi Group Corp
|
0.44% | $27,497,745.36 | 601,438 |
|
-
LPL Financial Holdings Inc.
|
0.43% | $26,546,962.63 | 79,451 |
|
-
Snowflake Inc.
|
0.43% | $26,344,714.68 | 193,044 |
|
-
GARMIN LTD
|
0.42% | $26,080,135.58 | 103,847 |
|
-
Palantir Technologies Inc.
|
0.41% | $25,490,377.29 | 183,239 |
|
-
Parker-Hannifin Corp
|
0.41% | $25,403,738.28 | 27,934 |
|
-
CATERPILLAR INC
|
0.40% | $24,469,123.90 | 27,490 |
|
-
Ares Management Corp
|
0.39% | $24,000,434.20 | 204,433 |
|
-
MORGAN STANLEY
|
0.39% | $23,972,410.20 | 125,780 |
|
-
ITT INC.
|
0.38% | $23,550,393.16 | 109,874 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.38% | $23,549,997.59 | 65,111 |
|
-
ISHARES INC
|
0.37% | $23,042,964.00 | 193,200 |
|
-
UNITEDHEALTH GROUP INC
|
0.37% | $22,733,023.28 | 61,361 |
|
-
UNION PACIFIC CORP
|
0.35% | $21,864,798.76 | 81,137 |
|
-
POPULAR, INC.
|
0.35% | $21,560,478.93 | 143,421 |
|
-
FLEX LTD.
|
0.34% | $21,223,121.00 | 231,820 |
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