MidCap Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Principal Funds Inc

Total assets

$26.21 bn

Liabilities

$23.19 mm

Net assets

$26.19 bn

Number of holdings

77.00

77 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Inc.	1.33 bn	27.35 mm shares	5.09	Common equity	Long	Canada
HEI HEICO Corporation	1.32 bn	6.93 mm shares	5.03	Common equity	Long	USA
KKR KKR & Co. Inc.	1.27 bn	10.31 mm shares	4.86	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.22 bn	945.31 k shares	4.67	Common equity	Long	USA
CPRT Copart, Inc.	1.18 bn	22.51 mm shares	4.50	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.17 bn	1.04 mm shares	4.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.14 bn	5.29 mm shares	4.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	948.42 mm	9.54 mm shares	3.62	Common equity	Long	USA
VMC Vulcan Materials Company	904.55 mm	3.30 mm shares	3.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	849.17 mm	10.88 mm shares	3.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	696.22 mm	1.28 mm shares	2.66	Common equity	Long	USA
MKL Markel Corporation	682.10 mm	416.21 k shares	2.60	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	644.42 mm	20.41 mm shares	2.46	Common equity	Long	Canada
IT Gartner, Inc.	613.71 mm	1.22 mm shares	2.34	Common equity	Long	USA
CBRE CBRE Group, Inc.	601.93 mm	5.34 mm shares	2.30	Common equity	Long	USA
CSU Constellation Software Inc	526.99 mm	168.26 k shares	2.01	Common equity	Long	Canada
KMX CarMax, Inc.	523.74 mm	6.20 mm shares	2.00	Common equity	Long	USA
TYL Tyler Technologies, Inc.	517.90 mm	911.61 k shares	1.98	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	511.16 mm	1.19 mm shares	1.95	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	509.76 mm	5.30 mm shares	1.95	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	493.22 mm	5.15 mm shares	1.88	Common equity	Long	Bermuda
MSCI MSCI Inc.	486.96 mm	900.51 k shares	1.86	Common equity	Long	USA
SBAC SBA Communications Corporation	417.85 mm	1.90 mm shares	1.60	Common equity	Long	USA
MCHP Microchip Technology Incorporated	395.15 mm	4.45 mm shares	1.51	Common equity	Long	USA
FWONA Formula One Group	386.97 mm	4.79 mm shares	1.48	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	381.76 mm	643.40 k shares	1.46	Common equity	Long	USA
NVR NVR, Inc.	351.64 mm	40.85 k shares	1.34	Common equity	Long	USA
FICO Fair Isaac Corporation	350.28 mm	218.93 k shares	1.34	Common equity	Long	USA
ADSK Autodesk, Inc.	347.45 mm	1.40 mm shares	1.33	Common equity	Long	USA
PGR The Progressive Corporation	317.92 mm	1.48 mm shares	1.21	Common equity	Long	USA
ARES Ares Management Corporation	315.30 mm	2.06 mm shares	1.20	Common equity	Long	USA
FAST Fastenal Company	313.94 mm	4.44 mm shares	1.20	Common equity	Long	USA
LEN Lennar Corporation	299.60 mm	1.69 mm shares	1.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	281.64 mm	185.17 k shares	1.08	Common equity	Long	USA
WCN Waste Connections, Inc.	250.74 mm	1.41 mm shares	0.96	Common equity	Long	Canada
VRSN VeriSign, Inc.	245.71 mm	1.31 mm shares	0.94	Common equity	Long	USA
H Hyatt Hotels Corporation	245.58 mm	1.67 mm shares	0.94	Common equity	Long	USA
MTN Vail Resorts, Inc.	217.80 mm	1.20 mm shares	0.83	Common equity	Long	USA
VEEV Veeva Systems Inc.	215.86 mm	1.12 mm shares	0.82	Common equity	Long	USA
Brookfield Asset Management Ltd.	213.72 mm	4.90 mm shares	0.82	Common equity	Long	Canada
CCCS CCC Intelligent Solutions Holdings Inc.	202.26 mm	19.71 mm shares	0.77	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	190.91 mm	729.35 k shares	0.73	Common equity	Long	USA
MCO Moody's Corporation	176.25 mm	386.10 k shares	0.67	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	157.03 mm	6.45 mm shares	0.60	Common equity	Long	Canada
ROST Ross Stores, Inc.	156.38 mm	1.09 mm shares	0.60	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	151.97 mm	319.18 k shares	0.58	Common equity	Long	USA
AME AMETEK, Inc.	150.69 mm	868.61 k shares	0.58	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	132.83 mm	468.56 k shares	0.51	Common equity	Long	USA
WRB W. R. Berkley Corporation	126.85 mm	2.30 mm shares	0.48	Common equity	Long	USA
ANSS ANSYS, Inc.	111.03 mm	354.00 k shares	0.42	Common equity	Long	USA
WIX Wix.com Ltd.	110.19 mm	706.66 k shares	0.42	Common equity	Long	Israel
Summit Materials, Inc.	102.51 mm	2.45 mm shares	0.39	Common equity	Long	USA
A Agilent Technologies, Inc.	100.71 mm	712.27 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	99.97 mm	284.98 k shares	0.38	Common equity	Long	USA
WAT Waters Corporation	81.36 mm	241.94 k shares	0.31	Common equity	Long	USA
PRM Perimeter Solutions, SA	77.28 mm	7.98 mm shares	0.30	Common equity	Long	Luxembourg
BEPC Brookfield Renewable Corporation	63.88 mm	2.27 mm shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	63.46 mm	595.50 k shares	0.24	Common equity	Long	USA
GGG Graco Inc.	41.42 mm	487.05 k shares	0.16	Common equity	Long	USA
CGNX Cognex Corporation	39.76 mm	801.21 k shares	0.15	Common equity	Long	USA
FWONA Formula One Group	37.59 mm	508.17 k shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	32.87 mm	191.71 k shares	0.13	Common equity	Long	USA
Howard Hughes Holdings Inc.	19.19 mm	258.69 k shares	0.07	Common equity	Long	USA
APPF AppFolio, Inc.	17.82 mm	80.44 k shares	0.07	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	13.57 mm	138.48 k shares	0.05	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	10.18 mm	165.26 k shares	0.04	Common equity	Long	USA
Lumine Group Inc	8.80 mm	329.03 k shares	0.03	Common equity	Long	Canada
BNT Brookfield Wealth Solutions Ltd.	7.64 mm	156.33 k shares	0.03	Common equity	Long	Canada
LEN Lennar Corporation	6.37 mm	38.64 k shares	0.02	Common equity	Long	USA
FWONA Formula One Group	6.15 mm	157.55 k shares	0.02	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	4.56 mm	4.56 mm shares	0.02	Short-term investment vehicle	Long	USA
Principal Government Money Market Fund - Class R-6	1.20 mm	1.20 mm shares	0.00	Short-term investment vehicle	Long	USA
BF-A Brown-Forman Corporation	1.06 mm	23.40 k shares	0.00	Common equity	Long	USA
FWONA Formula One Group	826.18 k	21.87 k shares	0.00	Common equity	Long	USA
BF-A Brown-Forman Corporation	328.20 k	7.20 k shares	0.00	Common equity	Long	USA
PRM Perimeter Solutions, SA	2.60 k	2.88 mm shares	0.00	Common equity	Long	USA
Constellation Software Inc/Canada - Warrants	0	143.53 k shares	0.00	Common equity	Long	Canada