Principal Funds > Principal Funds, Inc.
MidCap Growth Fund III
$1.19B
Avg Monthly Net Assets
$672.57M
Total Assets
$979K
Total Liabilities
$671.60M
Net Assets
MidCap Growth Fund III 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 $1.19B.
On September 24th, 2024 it reported 332 holdings, the largest
being Monolithic Power Systems Inc (2.2%), Tyler Technologies Inc (2.1%) and Principal Government Money Market Fund - Class R-6 (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class J | C000019485 | PPQJX | |
Institutional | C000019484 | PPIMX | |
R-1 | C000019479 | PHASX | |
R-3 | C000019481 | PPQMX | |
R-4 | C000019483 | PPQSX | |
R-5 | C000019482 | PPQPX |
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 |
---|---|---|---|---|---|---|
10X Genomics Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
AAON Inc | Long | Equity-common | US | $160K | 2K | 0.02 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $118K | 664 | 0.02 |
Align Technology Inc | Long | Equity-common | US | $3M | 12K | 0.42 |
Allstate Corp/The | Long | Equity-common | US | $185K | 1K | 0.03 |
Ally Financial Inc | Long | Equity-common | US | $44K | 986 | 0.01 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 12K | 0.42 |
American Airlines Group Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
Ameriprise Financial Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
ANSYS Inc | Long | Equity-common | US | $5M | 16K | 0.75 |
Antero Midstream Corp | Long | Equity-common | US | $49K | 3K | 0.01 |
Antero Resources Corp | Long | Equity-common | US | $3M | 87K | 0.37 |
Apellis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 32K | 0.19 |
Appfolio Inc | Long | Equity-common | US | $3M | 14K | 0.46 |
AppLovin Corp | Long | Equity-common | US | $534K | 7K | 0.08 |
Aptiv PLC | Long | Equity-common | IE | $2M | 35K | 0.36 |
Ares Management Corp | Long | Equity-common | US | $7M | 43K | 0.99 |
Armstrong World Industries Inc | Long | Equity-common | US | $51K | 386 | 0.01 |
Arthur J Gallagher & Co | Long | Equity-common | US | $111K | 393 | 0.02 |
Astera Labs Inc | Long | Equity-common | US | $1K | 30 | 0.00 |
Avery Dennison Corp | Long | Equity-common | US | $173K | 797 | 0.03 |
Avis Budget Group Inc | Long | Equity-common | US | $18K | 179 | 0.00 |
Axon Enterprise Inc | Long | Equity-common | US | $6M | 18K | 0.82 |
AZEK Co Inc/The | Long | Equity-common | US | $119K | 3K | 0.02 |
Baker Hughes Co | Long | Equity-common | US | $7M | 170K | 0.98 |
Bentley Systems Inc | Long | Equity-common | US | $4M | 78K | 0.56 |
BILL Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.15 |
Bio-Techne Corp | Long | Equity-common | US | $4M | 52K | 0.64 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 24K | 0.30 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 55K | 0.71 |
BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $298K | 298K | 0.04 |
Block Inc | Long | Equity-common | US | $383K | 6K | 0.06 |
Blue Owl Capital Inc | Long | Equity-common | US | $253K | 13K | 0.04 |
Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $5M | 36K | 0.76 |
Boston Beer Co Inc/The | Long | Equity-common | US | $14K | 49 | 0.00 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $28K | 229 | 0.00 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $7M | 34K | 1.09 |
Brown & Brown Inc | Long | Equity-common | US | $276K | 3K | 0.04 |
Bruker Corp | Long | Equity-common | US | $120K | 2K | 0.02 |
Builders FirstSource Inc | Long | Equity-common | US | $48K | 288 | 0.01 |
Burlington Stores Inc | Long | Equity-common | US | $8M | 30K | 1.17 |
BWX Technologies Inc | Long | Equity-common | US | $49K | 491 | 0.01 |
Cardinal Health Inc | Long | Equity-common | US | $385K | 4K | 0.06 |
Carlisle Cos Inc | Long | Equity-common | US | $71K | 169 | 0.01 |
Carlyle Group Inc/The | Long | Equity-common | US | $3M | 61K | 0.45 |
CarMax Inc | Long | Equity-common | US | $25K | 291 | 0.00 |
Carvana Co | Long | Equity-common | US | $2M | 15K | 0.29 |
Casey's General Stores Inc | Long | Equity-common | US | $3M | 8K | 0.45 |
Cava Group Inc | Long | Equity-common | US | $168K | 2K | 0.02 |
CDW Corp/DE | Long | Equity-common | US | $7M | 33K | 1.08 |
Celanese Corp | Long | Equity-common | US | $106K | 749 | 0.02 |
Celsius Holdings Inc | Long | Equity-common | US | $4M | 86K | 0.60 |
Cencora Inc | Long | Equity-common | US | $8M | 32K | 1.12 |
Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $82K | 2K | 0.01 |
Chemed Corp | Long | Equity-common | US | $23K | 40 | 0.00 |
Chemours Co/The | Long | Equity-common | US | $7K | 293 | 0.00 |
Cheniere Energy Inc | Long | Equity-common | US | $566K | 3K | 0.08 |
Chewy Inc | Long | Equity-common | US | $2M | 80K | 0.29 |
Choice Hotels International Inc | Long | Equity-common | US | $82K | 645 | 0.01 |
Churchill Downs Inc | Long | Equity-common | US | $6M | 40K | 0.86 |
Civitas Resources Inc | Long | Equity-common | US | $51K | 726 | 0.01 |
Cleveland-Cliffs Inc | Long | Equity-common | US | $62K | 4K | 0.01 |
Clorox Co/The | Long | Equity-common | US | $433K | 3K | 0.06 |
Cloudflare Inc | Long | Equity-common | US | $614K | 8K | 0.09 |
Cognex Corp | Long | Equity-common | US | $3M | 56K | 0.41 |
Coinbase Global Inc | Long | Equity-common | US | $4M | 19K | 0.64 |
Comfort Systems USA Inc | Long | Equity-common | US | $308K | 928 | 0.05 |
Confluent Inc | Long | Equity-common | US | $160K | 6K | 0.02 |
Copart Inc | Long | Equity-common | US | $6M | 122K | 0.95 |
Core & Main Inc | Long | Equity-common | US | $3M | 63K | 0.50 |
Corpay Inc | Long | Equity-common | US | $4M | 14K | 0.63 |
Corteva Inc | Long | Equity-common | US | $3M | 49K | 0.41 |
CoStar Group Inc | Long | Equity-common | US | $9M | 121K | 1.40 |
Coupang Inc | Long | Equity-common | US | $635K | 31K | 0.09 |
Credit Acceptance Corp | Long | Equity-common | US | $74K | 129 | 0.01 |
Crocs Inc | Long | Equity-common | US | $38K | 283 | 0.01 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.24 |
Darden Restaurants Inc | Long | Equity-common | US | $243K | 2K | 0.04 |
Datadog Inc | Long | Equity-common | US | $3M | 27K | 0.47 |
DaVita Inc | Long | Equity-common | US | $182K | 1K | 0.03 |
Dayforce Inc | Long | Equity-common | US | $25K | 415 | 0.00 |
Deckers Outdoor Corp | Long | Equity-common | US | $5M | 6K | 0.77 |
Descartes Systems Group Inc/The | Long | Equity-common | CA | $4M | 37K | 0.56 |
Dexcom Inc | Long | Equity-common | US | $8M | 112K | 1.14 |
Diamondback Energy Inc | Long | Equity-common | US | $7M | 34K | 1.01 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $30K | 137 | 0.00 |
DocuSign Inc | Long | Equity-common | US | $298K | 5K | 0.04 |
Domino's Pizza Inc | Long | Equity-common | US | $137K | 320 | 0.02 |
DoorDash Inc - Class A | Long | Equity-common | US | $3M | 30K | 0.50 |
DoubleVerify Holdings Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
Doximity Inc | Long | Equity-common | US | $7K | 238 | 0.00 |
DR Horton Inc | Long | Equity-common | US | $4M | 24K | 0.65 |
DraftKings Inc | Long | Equity-common | US | $6M | 154K | 0.85 |
Dropbox Inc - A Shares | Long | Equity-common | US | $48K | 2K | 0.01 |
Duolingo Inc | Long | Equity-common | US | $166K | 968 | 0.02 |
Dutch Bros Inc | Long | Equity-common | US | $6M | 147K | 0.84 |
Dynatrace Inc | Long | Equity-common | US | $5M | 119K | 0.78 |
Eagle Materials Inc | Long | Equity-common | US | $185K | 681 | 0.03 |
EastGroup Properties Inc | Long | Equity-common | US | $2M | 12K | 0.35 |
Elastic NV | Long | Equity-common | US | $236K | 2K | 0.04 |
elf Beauty Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
EMCOR Group Inc | Long | Equity-common | US | $182K | 484 | 0.03 |
Enphase Energy Inc | Long | Equity-common | US | $401K | 3K | 0.06 |
Entegris Inc | Long | Equity-common | US | $6M | 53K | 0.94 |
EPAM Systems Inc | Long | Equity-common | US | $4M | 18K | 0.59 |
EQT Corp | Long | Equity-common | US | $33K | 966 | 0.00 |
Equifax Inc | Long | Equity-common | US | $7M | 24K | 1.00 |
Equitable Holdings Inc | Long | Equity-common | US | $376K | 9K | 0.06 |
Etsy Inc | Long | Equity-common | US | $130K | 2K | 0.02 |
Everest Group Ltd | Long | Equity-common | BM | $73K | 185 | 0.01 |
Exact Sciences Corp | Long | Equity-common | US | $87K | 2K | 0.01 |
Exelixis Inc | Long | Equity-common | US | $148K | 6K | 0.02 |
Expedia Group Inc | Long | Equity-common | US | $426K | 3K | 0.06 |
Expeditors International of Washington Inc | Long | Equity-common | US | $76K | 607 | 0.01 |
FactSet Research Systems Inc | Long | Equity-common | US | $147K | 355 | 0.02 |
Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 0.79 |
Fastenal Co | Long | Equity-common | US | $7M | 99K | 1.04 |
Ferguson Enterprises Inc | Long | Equity-common | US | $5M | 24K | 0.80 |
Five Below Inc | Long | Equity-common | US | $1M | 17K | 0.19 |
Five9 Inc | Long | Equity-common | US | $1M | 25K | 0.17 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $6M | 65K | 0.94 |
Fortrea Holdings Inc | Long | Equity-common | US | $7K | 239 | 0.00 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 41K | 0.49 |
Freshpet Inc | Long | Equity-common | US | $3M | 22K | 0.40 |
Futures | Derivative-equity | $113K | – | 0.02 | ||
Gartner Inc | Long | Equity-common | US | $5M | 10K | 0.77 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $90K | 1K | 0.01 |
GE Vernova Inc | Long | Equity-common | US | $5M | 27K | 0.71 |
Generac Holdings Inc | Long | Equity-common | US | $118K | 761 | 0.02 |
Gitlab Inc | Long | Equity-common | US | $160K | 3K | 0.02 |
Globant SA | Long | Equity-common | UY | $5M | 27K | 0.78 |
GoDaddy Inc | Long | Equity-common | US | $543K | 4K | 0.08 |
Graco Inc | Long | Equity-common | US | $5M | 62K | 0.79 |
Grand Canyon Education Inc | Long | Equity-common | US | $39K | 250 | 0.01 |
Guidewire Software Inc | Long | Equity-common | US | $148K | 983 | 0.02 |
H&R Block Inc | Long | Equity-common | US | $41K | 715 | 0.01 |
Hasbro Inc | Long | Equity-common | US | $207K | 3K | 0.03 |
HashiCorp Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
HEICO Corp | Long | Equity-common | US | $6M | 26K | 0.94 |
HEICO Corp - Class A | Long | Equity-common | US | $408K | 2K | 0.06 |
Hershey Co/The | Long | Equity-common | US | $107K | 541 | 0.02 |
Hess Corp | Long | Equity-common | US | $733K | 5K | 0.11 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $715K | 3K | 0.11 |
Houlihan Lokey Inc | Long | Equity-common | US | $3M | 17K | 0.39 |
Howmet Aerospace Inc | Long | Equity-common | US | $62K | 652 | 0.01 |
HP Inc | Long | Equity-common | US | $226K | 6K | 0.03 |
HubSpot Inc | Long | Equity-common | US | $4M | 8K | 0.57 |
Hyatt Hotels Corp | Long | Equity-common | US | $3M | 20K | 0.45 |
ICON PLC | Long | Equity-common | IE | $9M | 27K | 1.33 |
IDEX Corp | Long | Equity-common | US | $5M | 25K | 0.78 |
IDEXX Laboratories Inc | Long | Equity-common | US | $11M | 22K | 1.59 |
Incyte Corp | Long | Equity-common | US | $19K | 289 | 0.00 |
Ingersoll Rand Inc | Long | Equity-common | US | $6M | 60K | 0.89 |
Inspire Medical Systems Inc | Long | Equity-common | US | $841K | 6K | 0.13 |
Insulet Corp | Long | Equity-common | US | $5M | 28K | 0.80 |
Intra-Cellular Therapies Inc | Long | Equity-common | US | $214K | 3K | 0.03 |
Ionis Pharmaceuticals Inc | Long | Equity-common | US | $176K | 4K | 0.03 |
IQVIA Holdings Inc | Long | Equity-common | US | $132K | 537 | 0.02 |
Iridium Communications Inc | Long | Equity-common | US | $8K | 288 | 0.00 |
Iron Mountain Inc | Long | Equity-common | US | $450K | 4K | 0.07 |
iShares Russell Mid-Cap Growth ETF | Long | Equity-common | US | $2M | 14K | 0.23 |
Jabil Inc | Long | Equity-common | US | $29K | 255 | 0.00 |
Jack Henry & Associates Inc | Long | Equity-common | US | $5M | 27K | 0.69 |
Jefferies Financial Group Inc | Long | Equity-common | US | $78K | 1K | 0.01 |
Jones Lang LaSalle Inc | Long | Equity-common | US | $97K | 386 | 0.01 |
KBR Inc | Long | Equity-common | US | $20K | 303 | 0.00 |
Kinsale Capital Group Inc | Long | Equity-common | US | $6M | 14K | 0.93 |
Lamar Advertising Co | Long | Equity-common | US | $69K | 579 | 0.01 |
Lamb Weston Holdings Inc | Long | Equity-common | US | $4M | 59K | 0.53 |
Las Vegas Sands Corp | Long | Equity-common | US | $375K | 9K | 0.06 |
Lattice Semiconductor Corp | Long | Equity-common | US | $165K | 3K | 0.02 |
Lazard Inc | Long | Equity-common | US | $133K | 3K | 0.02 |
Lennox International Inc | Long | Equity-common | US | $4M | 7K | 0.61 |
Liberty Broadband Corp - A Shares | Long | Equity-common | US | $7K | 106 | 0.00 |
Liberty Broadband Corp - C Shares | Long | Equity-common | US | $48K | 714 | 0.01 |
Liberty Media Corp-Liberty Formula One - A Shares | Long | Equity-common | US | $16K | 219 | 0.00 |
Liberty Media Corp-Liberty Formula One - C Shares | Long | Equity-common | US | $149K | 2K | 0.02 |
Light & Wonder Inc | Long | Equity-common | US | $255K | 2K | 0.04 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 17K | 0.53 |
Live Nation Entertainment Inc | Long | Equity-common | US | $401K | 4K | 0.06 |
Loar Holdings Inc | Long | Equity-common | US | $16K | 249 | 0.00 |
Louisiana-Pacific Corp | Long | Equity-common | US | $117K | 1K | 0.02 |
LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 23K | 0.75 |
Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 7K | 0.26 |
Lyft Inc | Long | Equity-common | US | $79K | 7K | 0.01 |
Madison Square Garden Sports Corp | Long | Equity-common | US | $8K | 40 | 0.00 |
Manhattan Associates Inc | Long | Equity-common | US | $5M | 19K | 0.72 |
Markel Group Inc | Long | Equity-common | US | $131K | 80 | 0.02 |
MarketAxess Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.47 |
Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 9K | 0.82 |
Marvell Technology Inc | Long | Equity-common | US | $4M | 67K | 0.67 |
Masimo Corp | Long | Equity-common | US | $63K | 588 | 0.01 |
Matador Resources Co | Long | Equity-common | US | $15K | 236 | 0.00 |
Match Group Inc | Long | Equity-common | US | $3M | 72K | 0.41 |
Medpace Holdings Inc | Long | Equity-common | US | $3M | 8K | 0.43 |
Microchip Technology Inc | Long | Equity-common | US | $5M | 52K | 0.68 |
MicroStrategy Inc | Long | Equity-common | US | $42K | 26 | 0.01 |
MKS Instruments Inc | Long | Equity-common | US | $13K | 105 | 0.00 |
Molina Healthcare Inc | Long | Equity-common | US | $330K | 967 | 0.05 |
MongoDB Inc | Long | Equity-common | US | $454K | 2K | 0.07 |
Monolithic Power Systems Inc | Long | Equity-common | US | $15M | 17K | 2.19 |
Moody's Corp | Long | Equity-common | US | $5M | 11K | 0.78 |
Morningstar Inc | Long | Equity-common | US | $224K | 704 | 0.03 |
MSCI Inc | Long | Equity-common | US | $12M | 23K | 1.82 |
Murphy USA Inc | Long | Equity-common | US | $251K | 497 | 0.04 |
Natera Inc | Long | Equity-common | US | $3M | 29K | 0.44 |
nCino Inc | Long | Equity-common | US | $44K | 1K | 0.01 |
NetApp Inc | Long | Equity-common | US | $310K | 2K | 0.05 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 27K | 0.58 |
New Fortress Energy Inc | Long | Equity-common | US | $18K | 911 | 0.00 |
Nexstar Media Group Inc | Long | Equity-common | US | $59K | 321 | 0.01 |
Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $208K | 11K | 0.03 |
NRG Energy Inc | Long | Equity-common | US | $174K | 2K | 0.03 |
NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 84K | 0.15 |
Nutanix Inc | Long | Equity-common | US | $2M | 46K | 0.34 |
Okta Inc | Long | Equity-common | US | $171K | 2K | 0.03 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 32K | 1.01 |
Onto Innovation Inc | Long | Equity-common | US | $2M | 12K | 0.35 |
Palantir Technologies Inc | Long | Equity-common | US | $1M | 53K | 0.21 |
Paychex Inc | Long | Equity-common | US | $390K | 3K | 0.06 |
Paycom Software Inc | Long | Equity-common | US | $141K | 847 | 0.02 |
Paycor HCM Inc | Long | Equity-common | US | $2K | 187 | 0.00 |
Paylocity Holding Corp | Long | Equity-common | US | $174K | 1K | 0.03 |
Pegasystems Inc | Long | Equity-common | US | $82K | 1K | 0.01 |
Penumbra Inc | Long | Equity-common | US | $4M | 25K | 0.63 |
Performance Food Group Co | Long | Equity-common | US | $40K | 577 | 0.01 |
Permian Resources Corp | Long | Equity-common | US | $4M | 276K | 0.63 |
Pilgrim's Pride Corp | Long | Equity-common | US | $4K | 103 | 0.00 |
Pinterest Inc | Long | Equity-common | US | $1M | 39K | 0.18 |
Planet Fitness Inc | Long | Equity-common | US | $92K | 1K | 0.01 |
Pool Corp | Long | Equity-common | US | $5M | 13K | 0.71 |
Popular Inc | Long | Equity-common | PR | $20K | 194 | 0.00 |
Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $13M | 13M | 1.95 |
Procore Technologies Inc | Long | Equity-common | US | $197K | 3K | 0.03 |
PTC Inc | Long | Equity-common | US | $11M | 60K | 1.58 |
Pure Storage Inc | Long | Equity-common | US | $3M | 51K | 0.46 |
Quanta Services Inc | Long | Equity-common | US | $2M | 9K | 0.35 |
Raymond James Financial Inc | Long | Equity-common | US | $5M | 47K | 0.82 |
RB Global Inc | Long | Equity-common | US | $7M | 86K | 1.02 |
Repligen Corp | Long | Equity-common | US | $7M | 42K | 1.04 |
ResMed Inc | Long | Equity-common | US | $4M | 17K | 0.53 |
RH | Long | Equity-common | US | $23K | 78 | 0.00 |
RingCentral Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
RLI Corp | Long | Equity-common | US | $10K | 67 | 0.00 |
ROBLOX Corp | Long | Equity-common | US | $560K | 13K | 0.08 |
Rockwell Automation Inc | Long | Equity-common | US | $77K | 278 | 0.01 |
Roku Inc | Long | Equity-common | US | $29K | 501 | 0.00 |
Rollins Inc | Long | Equity-common | US | $3M | 66K | 0.47 |
Ross Stores Inc | Long | Equity-common | US | $7M | 49K | 1.03 |
Royal Caribbean Cruises Ltd | Long | Equity-common | US | $6M | 38K | 0.89 |
RPM International Inc | Long | Equity-common | US | $92K | 758 | 0.01 |
Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.37 |
Saia Inc | Long | Equity-common | US | $170K | 408 | 0.03 |
Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 17K | 0.36 |
Sealed Air Corp | Long | Equity-common | US | $8K | 208 | 0.00 |
SentinelOne Inc | Long | Equity-common | US | $22K | 976 | 0.00 |
SharkNinja Inc | Long | Equity-common | US | $27K | 347 | 0.00 |
Shift4 Payments Inc | Long | Equity-common | US | $7M | 96K | 0.98 |
Simon Property Group Inc | Long | Equity-common | US | $336K | 2K | 0.05 |
Simpson Manufacturing Co Inc | Long | Equity-common | US | $20K | 106 | 0.00 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $64K | 434 | 0.01 |
Skechers USA Inc | Long | Equity-common | US | $20K | 311 | 0.00 |
Smartsheet Inc | Long | Equity-common | US | $161K | 3K | 0.02 |
SoFi Technologies Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $14K | 384 | 0.00 |
Super Micro Computer Inc | Long | Equity-common | US | $918K | 1K | 0.14 |
Synopsys Inc | Long | Equity-common | US | $8M | 15K | 1.24 |
Sysco Corp | Long | Equity-common | US | $626K | 8K | 0.09 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 14K | 0.32 |
Targa Resources Corp | Long | Equity-common | US | $785K | 6K | 0.12 |
Tempur Sealy International Inc | Long | Equity-common | US | $232K | 4K | 0.03 |
Teradata Corp | Long | Equity-common | US | $83K | 3K | 0.01 |
Teradyne Inc | Long | Equity-common | US | $3M | 24K | 0.46 |
Tetra Tech Inc | Long | Equity-common | US | $64K | 302 | 0.01 |
Texas Pacific Land Corp | Long | Equity-common | US | $418K | 495 | 0.06 |
Texas Roadhouse Inc | Long | Equity-common | US | $5M | 26K | 0.68 |
TKO Group Holdings Inc | Long | Equity-common | US | $31K | 286 | 0.00 |
Toast Inc | Long | Equity-common | US | $306K | 12K | 0.05 |
TopBuild Corp | Long | Equity-common | US | $33K | 68 | 0.00 |
TPG Inc | Long | Equity-common | US | $28K | 552 | 0.00 |
Tractor Supply Co | Long | Equity-common | US | $750K | 3K | 0.11 |
Trade Desk Inc/The | Long | Equity-common | US | $6M | 62K | 0.83 |
Tradeweb Markets Inc | Long | Equity-common | US | $135K | 1K | 0.02 |
TransDigm Group Inc | Long | Equity-common | US | $2M | 2K | 0.32 |
TransUnion | Long | Equity-common | US | $26K | 293 | 0.00 |
Trex Co Inc | Long | Equity-common | US | $6M | 68K | 0.84 |
TripAdvisor Inc | Long | Equity-common | US | $3K | 151 | 0.00 |
Trump Media & Technology Group Corp | Long | Equity-common | US | $27K | 954 | 0.00 |
Twilio Inc | Long | Equity-common | US | $54K | 911 | 0.01 |
Tyler Technologies Inc | Long | Equity-common | US | $14M | 25K | 2.13 |
U-Haul Holding Co | Long | Equity-common | US | $73K | 1K | 0.01 |
U-Haul Holding Co | Long | Equity-common | US | $6K | 88 | 0.00 |
Ubiquiti Inc | Long | Equity-common | US | $9K | 50 | 0.00 |
UiPath Inc | Long | Equity-common | US | $107K | 9K | 0.02 |
Ulta Beauty Inc | Long | Equity-common | US | $399K | 1K | 0.06 |
Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $104K | 2K | 0.02 |
United Rentals Inc | Long | Equity-common | US | $321K | 424 | 0.05 |
Unity Software Inc | Long | Equity-common | US | $57K | 3K | 0.01 |
Universal Display Corp | Long | Equity-common | US | $138K | 620 | 0.02 |
UWM Holdings Corp | Long | Equity-common | US | $14K | 2K | 0.00 |
Vail Resorts Inc | Long | Equity-common | US | $153K | 842 | 0.02 |
Valvoline Inc | Long | Equity-common | US | $159K | 3K | 0.02 |
Veeva Systems Inc | Long | Equity-common | US | $10M | 51K | 1.47 |
Veralto Corp | Long | Equity-common | US | $313K | 3K | 0.05 |
VeriSign Inc | Long | Equity-common | US | $28K | 149 | 0.00 |
Verisk Analytics Inc | Long | Equity-common | US | $985K | 4K | 0.15 |
Vertiv Holdings Co | Long | Equity-common | US | $9M | 118K | 1.38 |
Viking Therapeutics Inc | Long | Equity-common | US | $158K | 3K | 0.02 |
Viper Energy Inc | Long | Equity-common | US | $30K | 706 | 0.00 |
Vistra Corp | Long | Equity-common | US | $2M | 27K | 0.31 |
Vulcan Materials Co | Long | Equity-common | US | $247K | 901 | 0.04 |
Waste Connections Inc | Long | Equity-common | CA | $8M | 43K | 1.13 |
Waters Corp | Long | Equity-common | US | $319K | 949 | 0.05 |
Watsco Inc | Long | Equity-common | US | $6M | 13K | 0.93 |
Weatherford International PLC | Long | Equity-common | US | $225K | 2K | 0.03 |
Wendy's Co/The | Long | Equity-common | US | $38K | 2K | 0.01 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 13K | 0.59 |
Western Union Co/The | Long | Equity-common | US | $19K | 2K | 0.00 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $8M | 47K | 1.13 |
WEX Inc | Long | Equity-common | US | $19K | 103 | 0.00 |
Williams-Sonoma Inc | Long | Equity-common | US | $308K | 2K | 0.05 |
WillScot Holdings Corp | Long | Equity-common | US | $59K | 1K | 0.01 |
Wingstop Inc | Long | Equity-common | US | $4M | 10K | 0.58 |
WW Grainger Inc | Long | Equity-common | US | $7M | 7K | 1.01 |
Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $14K | 181 | 0.00 |
Wynn Resorts Ltd | Long | Equity-common | US | $17K | 203 | 0.00 |
XP Inc | Long | Equity-common | BR | $19K | 1K | 0.00 |
XPO Inc | Long | Equity-common | US | $347K | 3K | 0.05 |
YETI Holdings Inc | Long | Equity-common | US | $28K | 672 | 0.00 |
Yum! Brands Inc | Long | Equity-common | US | $380K | 3K | 0.06 |
Zebra Technologies Corp | Long | Equity-common | US | $8M | 24K | 1.25 |
Zscaler Inc | Long | Equity-common | US | $434K | 2K | 0.06 |
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