MidCap Fund

Fund Profile

Fund profile

Tickers

PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX

Fund manager

Principal Funds Inc

Total assets

$28.12 bn

Liabilities

$25.75 mm

Net assets

$28.09 bn

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	1.41 bn	26.51 mm shares	5.00	Common equity	Long	Canada
KKR KKR & Co. Inc.	1.40 bn	10.16 mm shares	5.00	Common equity	Long	USA
HEI HEICO Corporation	1.32 bn	6.87 mm shares	4.69	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.28 bn	5.46 mm shares	4.56	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.23 bn	946.59 k shares	4.39	Common equity	Long	USA
CPRT Copart, Inc.	1.22 bn	23.69 mm shares	4.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.18 bn	1.02 mm shares	4.20	Common equity	Long	USA
Vulcan Materials Company	1.03 bn	3.76 mm shares	3.67	Common equity	Long	USA
BRO Brown & Brown, Inc.	993.12 mm	9.49 mm shares	3.54	Common equity	Long	USA
CSGP CoStar Group, Inc.	803.02 mm	11.03 mm shares	2.86	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	753.43 mm	1.27 mm shares	2.68	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	730.10 mm	21.32 mm shares	2.60	Common equity	Long	Canada
CBRE CBRE Group, Inc.	713.37 mm	5.45 mm shares	2.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	687.35 mm	1.28 mm shares	2.45	Common equity	Long	USA
MKL Markel Corporation	638.11 mm	413.82 k shares	2.27	Common equity	Long	USA
IT Gartner, Inc.	630.93 mm	1.26 mm shares	2.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	628.91 mm	5.37 mm shares	2.24	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	561.90 mm	5.70 mm shares	2.00	Common equity	Long	Bermuda
MSCI MSCI Inc.	551.71 mm	965.88 k shares	1.96	Common equity	Long	USA
TYL Tyler Technologies, Inc.	548.45 mm	905.64 k shares	1.95	Common equity	Long	USA
CSU Constellation Software Inc	503.05 mm	166.64 k shares	1.79	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	494.10 mm	1.19 mm shares	1.76	Common equity	Long	USA
KMX CarMax, Inc.	462.19 mm	6.39 mm shares	1.65	Common equity	Long	USA
FWONA Formula One Group	438.59 mm	5.49 mm shares	1.56	Common equity	Long	USA
FICO Fair Isaac Corporation	419.54 mm	210.49 k shares	1.49	Common equity	Long	USA
ADSK Autodesk, Inc.	407.05 mm	1.43 mm shares	1.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	402.11 mm	1.93 mm shares	1.43	Common equity	Long	USA
ARES Ares Management Corporation	401.10 mm	2.39 mm shares	1.43	Common equity	Long	USA
SBAC SBA Communications Corporation	398.15 mm	1.74 mm shares	1.42	Common equity	Long	USA
NVR NVR, Inc.	374.24 mm	40.89 k shares	1.33	Common equity	Long	USA
FAST Fastenal Company	340.05 mm	4.35 mm shares	1.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	328.93 mm	4.48 mm shares	1.17	Common equity	Long	USA
LEN Lennar Corporation	312.74 mm	1.84 mm shares	1.11	Common equity	Long	USA
PGR The Progressive Corporation	311.01 mm	1.28 mm shares	1.11	Common equity	Long	USA
WCN Waste Connections, Inc.	260.94 mm	1.48 mm shares	0.93	Common equity	Long	Canada
Brookfield Asset Management Ltd.	257.87 mm	4.86 mm shares	0.92	Common equity	Long	Canada
H Hyatt Hotels Corporation	245.27 mm	1.69 mm shares	0.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	240.60 mm	186.26 k shares	0.86	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	234.06 mm	832.35 k shares	0.83	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	209.09 mm	20.09 mm shares	0.74	Common equity	Long	USA
AME AMETEK, Inc.	202.95 mm	1.11 mm shares	0.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	199.51 mm	726.24 k shares	0.71	Common equity	Long	USA
MTN Vail Resorts, Inc.	198.27 mm	1.20 mm shares	0.71	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	172.92 mm	6.74 mm shares	0.62	Common equity	Long	Canada
ROST Ross Stores, Inc.	164.82 mm	1.18 mm shares	0.59	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	156.89 mm	2.74 mm shares	0.56	Common equity	Long	USA
WAT Waters Corporation	152.83 mm	473.01 k shares	0.54	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	129.32 mm	317.80 k shares	0.46	Common equity	Long	USA
WIX Wix.com Ltd.	118.10 mm	706.66 k shares	0.42	Common equity	Long	Israel
MCO Moody's Corporation	116.44 mm	256.46 k shares	0.41	Common equity	Long	USA
SUM Summit Materials, Inc.	115.48 mm	2.44 mm shares	0.41	Common equity	Long	USA
ANSS ANSYS, Inc.	111.49 mm	347.96 k shares	0.40	Common equity	Long	USA
GGG Graco Inc.	109.64 mm	1.35 mm shares	0.39	Common equity	Long	USA
Perimeter Solutions SA	105.91 mm	7.98 mm shares	0.38	Common equity	Long	Luxembourg
SHW The Sherwin-Williams Company	105.04 mm	292.77 k shares	0.37	Common equity	Long	USA
VRSN VeriSign, Inc.	97.89 mm	553.55 k shares	0.35	Common equity	Long	USA
ENTG Entegris, Inc.	82.50 mm	787.90 k shares	0.29	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	74.99 mm	727.74 k shares	0.27	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	70.47 mm	2.30 mm shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	61.83 mm	605.00 k shares	0.22	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	42.34 mm	642.80 k shares	0.15	Common equity	Long	USA
FWONA Formula One Group	37.73 mm	508.17 k shares	0.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	34.88 mm	191.71 k shares	0.12	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	28.53 mm	28.53 mm shares	0.10	Short-term investment vehicle	Long	USA
APPF AppFolio, Inc.	20.71 mm	99.64 k shares	0.07	Common equity	Long	USA
FWONA Formula One Group	9.19 mm	157.55 k shares	0.03	Common equity	Long	USA
BNT Brookfield Wealth Solutions Ltd.	8.30 mm	156.33 k shares	0.03	Common equity	Long	Canada
Lumine Group Inc	7.60 mm	329.03 k shares	0.03	Common equity	Long	Canada
LEN Lennar Corporation	6.19 mm	38.64 k shares	0.02	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	3.96 mm	3.96 mm shares	0.01	Short-term investment vehicle	Long	USA
FWONA Formula One Group	1.24 mm	21.87 k shares	0.00	Common equity	Long	USA
Perimeter Solutions SA - Warrants	951.66 k	2.88 mm shares	0.00	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	456.45 k	16.81 k shares	0.00	Common equity	Long	USA
BF-A Brown-Forman Corporation	313.73 k	7.20 k shares	0.00	Common equity	Long	USA
Constellation Software Inc/Canada - Warrants	0	143.53 k shares	0.00	Common equity	Long	Canada