Principal Funds > Principal Funds, Inc.
MidCap Growth Fund
$227.54M
Avg Monthly Net Assets
$206.77M
Total Assets
$217K
Total Liabilities
$206.55M
Net Assets
MidCap Growth Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has six share classes
and monthly net assets of $227.54M.
On September 24th, 2024 it reported 60 holdings, the largest
being Apollo Global Management Inc (4.2%), Fair Isaac Corp (3.0%) and Jones Lang LaSalle Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class J | C000019341 | PMGJX | |
| Institutional | C000019340 | PGWIX | |
| R-1 | C000019339 | PMSGX | |
| R-3 | C000019336 | PFPPX | |
| R-4 | C000019338 | PIPPX | |
| R-5 | C000019337 | PHPPX |
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 |
|---|---|---|---|---|---|---|
| Ameriprise Financial Inc | Long | Equity-common | US | $4M | 9K | 1.88 |
| Apollo Global Management Inc | Long | Equity-common | US | $9M | 69K | 4.21 |
| AppLovin Corp | Long | Equity-common | US | $3M | 39K | 1.47 |
| Avantor Inc | Long | Equity-common | US | $4M | 145K | 1.88 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 9K | 1.30 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 61K | 2.61 |
| Cava Group Inc | Long | Equity-common | US | $2M | 23K | 0.95 |
| Chewy Inc | Long | Equity-common | US | $3M | 117K | 1.37 |
| Cintas Corp | Long | Equity-common | US | $5M | 6K | 2.28 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 29K | 1.09 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 13K | 1.36 |
| Copart Inc | Long | Equity-common | US | $3M | 60K | 1.52 |
| Datadog Inc | Long | Equity-common | US | $4M | 36K | 2.01 |
| Dexcom Inc | Long | Equity-common | US | $2M | 31K | 1.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $3M | 13K | 1.35 |
| DoorDash Inc - Class A | Long | Equity-common | US | $2M | 20K | 1.09 |
| DR Horton Inc | Long | Equity-common | US | $3M | 18K | 1.60 |
| DraftKings Inc | Long | Equity-common | US | $2M | 53K | 0.95 |
| Dutch Bros Inc | Long | Equity-common | US | $4M | 95K | 1.76 |
| Entegris Inc | Long | Equity-common | US | $2M | 16K | 0.93 |
| Evercore Inc - Class A | Long | Equity-common | US | $5M | 21K | 2.54 |
| Fair Isaac Corp | Long | Equity-common | US | $6M | 4K | 2.99 |
| First Solar Inc | Long | Equity-common | US | $3M | 15K | 1.59 |
| Fluor Corp | Long | Equity-common | US | $3M | 66K | 1.54 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 29K | 1.17 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 25K | 2.13 |
| HEICO Corp | Long | Equity-common | US | $2M | 9K | 1.08 |
| Hexcel Corp | Long | Equity-common | US | $2M | 37K | 1.19 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 1.06 |
| Interactive Brokers Group Inc - A Shares | Long | Equity-common | US | $4M | 35K | 2.04 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 33K | 1.61 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $6M | 24K | 2.87 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $4M | 125K | 2.08 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 44K | 2.63 |
| Matador Resources Co | Long | Equity-common | US | $3M | 55K | 1.63 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $5M | 5K | 2.20 |
| Natera Inc | Long | Equity-common | US | $2M | 22K | 1.07 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 295K | 1.73 |
| Palantir Technologies Inc | Long | Equity-common | US | $4M | 164K | 2.13 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 272K | 2.02 |
| Pinterest Inc | Long | Equity-common | US | $3M | 80K | 1.24 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $4M | 4M | 1.77 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 25K | 1.76 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $3M | 19K | 1.45 |
| Sea Ltd | Long | Equity-common | SG | $2M | 32K | 1.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2M | 22K | 1.10 |
| Snowflake Inc - Class A | Long | Equity-common | US | $2M | 16K | 0.99 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 10K | 1.67 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 1.27 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 1.00 |
| Teradyne Inc | Long | Equity-common | US | $2M | 18K | 1.14 |
| TKO Group Holdings Inc | Long | Equity-common | US | $4M | 34K | 1.81 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 11K | 1.46 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 49K | 2.14 |
| Tradeweb Markets Inc | Long | Equity-common | US | $5M | 45K | 2.41 |
| TransUnion | Long | Equity-common | US | $2M | 24K | 1.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 33K | 1.27 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 41K | 1.61 |
| XPO Inc | Long | Equity-common | US | $5M | 39K | 2.19 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 11K | 1.85 |
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