Principal Funds > Principal Funds, Inc.
MidCap Fund
$19.12B
Avg Monthly Net Assets
$26.21B
Total Assets
$23.19M
Total Liabilities
$26.19B
Net Assets
MidCap Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has nine share classes
and monthly net assets of $19.12B.
On September 24th, 2024 it reported 77 holdings, the largest
being Brookfield Corp (5.1%), HEICO Corp - Class A (5.0%) and KKR & Co Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019317 | PEMGX | |
| Class C | C000038781 | PMBCX | |
| Class J | C000019316 | PMBJX | |
| Institutional | C000019315 | PCBIX | |
| R-1 | C000019310 | PMSBX | |
| R-3 | C000019312 | PMBMX | |
| R-4 | C000019314 | PMBSX | |
| R-5 | C000019313 | PMBPX | |
| R-6 | C000175482 | PMAQX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $101M | 712K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $151M | 869K | 0.58 |
| ANSYS Inc | Long | Equity-common | US | $111M | 354K | 0.42 |
| Appfolio Inc | Long | Equity-common | US | $18M | 80K | 0.07 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $493M | 5M | 1.88 |
| Ares Management Corp | Long | Equity-common | US | $315M | 2M | 1.20 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $133M | 469K | 0.51 |
| Autodesk Inc | Long | Equity-common | US | $347M | 1M | 1.33 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $214M | 5M | 0.82 |
| Brookfield Corp | Long | Equity-common | CA | $1B | 27M | 5.09 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | CA | $644M | 20M | 2.46 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $8M | 156K | 0.03 |
| Brookfield Renewable Corp | Long | Equity-common | US | $64M | 2M | 0.24 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $157M | 6M | 0.60 |
| Brown & Brown Inc | Long | Equity-common | US | $948M | 10M | 3.62 |
| Brown-Forman Corp - A Shares | Long | Equity-common | US | $328K | 7K | 0.00 |
| Brown-Forman Corp - B Shares | Long | Equity-common | US | $1M | 23K | 0.00 |
| CarMax Inc | Long | Equity-common | US | $524M | 6M | 2.00 |
| CBRE Group Inc | Long | Equity-common | US | $602M | 5M | 2.30 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $202M | 20M | 0.77 |
| Cognex Corp | Long | Equity-common | US | $40M | 801K | 0.15 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $527M | 168K | 2.01 |
| Constellation Software Inc/Canada - Warrants | Long | Equity-common | CA | $0 | 144K | – |
| Copart Inc | Long | Equity-common | US | $1B | 23M | 4.50 |
| CoStar Group Inc | Long | Equity-common | US | $849M | 11M | 3.24 |
| Domino's Pizza Inc | Long | Equity-common | US | $511M | 1M | 1.95 |
| Fair Isaac Corp | Long | Equity-common | US | $350M | 219K | 1.34 |
| Fastenal Co | Long | Equity-common | US | $314M | 4M | 1.20 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $14M | 138K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $614M | 1M | 2.34 |
| Graco Inc | Long | Equity-common | US | $41M | 487K | 0.16 |
| HEICO Corp - Class A | Long | Equity-common | US | $1B | 7M | 5.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1B | 5M | 4.34 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $19M | 259K | 0.07 |
| Hyatt Hotels Corp | Long | Equity-common | US | $246M | 2M | 0.94 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $152M | 319K | 0.58 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $33M | 192K | 0.13 |
| KKR & Co Inc | Long | Equity-common | US | $1B | 10M | 4.86 |
| Lennar Corp - A Shares | Long | Equity-common | US | $300M | 2M | 1.14 |
| Lennar Corp - B Shares | Long | Equity-common | US | $6M | 39K | 0.02 |
| Liberty Media Corp-Liberty Formula One - A Shares | Long | Equity-common | US | $38M | 508K | 0.14 |
| Liberty Media Corp-Liberty Formula One - C Shares | Long | Equity-common | US | $387M | 5M | 1.48 |
| Liberty Media Corp-Liberty Live - A Shares | Long | Equity-common | US | $826K | 22K | 0.00 |
| Liberty Media Corp-Liberty Live - C Shares | Long | Equity-common | US | $6M | 158K | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $510M | 5M | 1.95 |
| Lumine Group Inc | Long | Equity-common | CA | $9M | 329K | 0.03 |
| Markel Group Inc | Long | Equity-common | US | $682M | 416K | 2.60 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $382M | 643K | 1.46 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $282M | 185K | 1.08 |
| Microchip Technology Inc | Long | Equity-common | US | $395M | 4M | 1.51 |
| Moody's Corp | Long | Equity-common | US | $176M | 386K | 0.67 |
| MSCI Inc | Long | Equity-common | US | $487M | 901K | 1.86 |
| NVR Inc | Long | Equity-common | US | $352M | 41K | 1.34 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1B | 1M | 4.46 |
| Perimeter Solutions SA | Long | Equity-common | LU | $77M | 8M | 0.30 |
| Perimeter Solutions SA - Warrants | Long | Equity-common | US | $3K | 3M | 0.00 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $1M | 1M | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $318M | 1M | 1.21 |
| Roper Technologies Inc | Long | Equity-common | US | $696M | 1M | 2.66 |
| Ross Stores Inc | Long | Equity-common | US | $156M | 1M | 0.60 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $10M | 165K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $418M | 2M | 1.60 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $100M | 285K | 0.38 |
| Summit Materials Inc | Long | Equity-common | US | $103M | 2M | 0.39 |
| TransDigm Group Inc | Long | Equity-common | US | $1B | 945K | 4.67 |
| Tyler Technologies Inc | Long | Equity-common | US | $518M | 912K | 1.98 |
| Vail Resorts Inc | Long | Equity-common | US | $218M | 1M | 0.83 |
| Veeva Systems Inc | Long | Equity-common | US | $216M | 1M | 0.82 |
| Veralto Corp | Long | Equity-common | US | $63M | 596K | 0.24 |
| VeriSign Inc | Long | Equity-common | US | $246M | 1M | 0.94 |
| Verisk Analytics Inc | Long | Equity-common | US | $191M | 729K | 0.73 |
| Vulcan Materials Co | Long | Equity-common | US | $905M | 3M | 3.45 |
| W R Berkley Corp | Long | Equity-common | US | $127M | 2M | 0.48 |
| Waste Connections Inc | Long | Equity-common | CA | $251M | 1M | 0.96 |
| Waters Corp | Long | Equity-common | US | $81M | 242K | 0.31 |
| Wix.com Ltd | Long | Equity-common | IL | $110M | 707K | 0.42 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC