MidCap Value Fund I

Fund Profile

Fund profile

Tickers

PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX

Fund manager

Principal Funds Inc

Total assets

$2.85 bn

Liabilities

$3.49 mm

Net assets

$2.84 bn

Number of holdings

727.00

Top 200 of 727 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	51.60 mm	51.60 mm shares	1.82	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Company	47.11 mm	356.92 k shares	1.66	Common equity	Long	USA
ROST Ross Stores, Inc.	46.53 mm	333.03 k shares	1.64	Common equity	Long	USA
LNT Alliant Energy Corporation	46.13 mm	768.77 k shares	1.62	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	44.75 mm	148.08 k shares	1.57	Common equity	Long	UK
USFD US Foods Holding Corp.	40.44 mm	655.96 k shares	1.42	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	39.61 mm	1.04 mm shares	1.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	39.04 mm	417.30 k shares	1.37	Common equity	Long	USA
NNN National Retail Properties, Inc.	38.66 mm	889.99 k shares	1.36	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	38.50 mm	454.36 k shares	1.35	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	38.24 mm	246.98 k shares	1.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	37.07 mm	190.02 k shares	1.30	Common equity	Long	USA
TGT Target Corporation	34.70 mm	231.30 k shares	1.22	Common equity	Long	USA
FNV Franco-Nevada Corporation	34.11 mm	257.10 k shares	1.20	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	33.62 mm	304.40 k shares	1.18	Common equity	Long	USA
G Genpact Limited	33.17 mm	868.99 k shares	1.17	Common equity	Long	USA
CPT Camden Property Trust	32.68 mm	282.20 k shares	1.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	31.32 mm	520.49 k shares	1.10	Common equity	Long	USA
PKG Packaging Corporation of America	31.22 mm	136.38 k shares	1.10	Common equity	Long	USA
BWA BorgWarner Inc.	30.33 mm	901.89 k shares	1.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	30.31 mm	289.51 k shares	1.07	Common equity	Long	USA
AFGC Africa Growth Corp	29.35 mm	227.62 k shares	1.03	Common equity	Long	USA
KIOR Kior Inc	28.91 mm	383.64 k shares	1.02	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	28.76 mm	159.24 k shares	1.01	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	28.19 mm	743.43 k shares	0.99	Common equity	Long	USA
MIDD The Middleby Corporation	28.08 mm	216.47 k shares	0.99	Common equity	Long	USA
DVN Devon Energy Corporation	27.81 mm	719.07 k shares	0.98	Common equity	Long	USA
Leidos Holdings, Inc.	27.76 mm	151.57 k shares	0.98	Common equity	Long	USA
RSHCQ Rs Legacy Corp	27.66 mm	791.88 k shares	0.97	Common equity	Long	USA
TXT Textron Inc.	27.61 mm	343.33 k shares	0.97	Common equity	Long	USA
CTRA Coterra Energy Inc.	27.56 mm	1.15 mm shares	0.97	Common equity	Long	USA
HOLX Hologic, Inc.	27.43 mm	339.22 k shares	0.97	Common equity	Long	USA
RPM RPM International Inc.	27.06 mm	212.91 k shares	0.95	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	26.76 mm	365.61 k shares	0.94	Common equity	Long	USA
SBAC SBA Communications Corporation	26.50 mm	115.47 k shares	0.93	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	26.39 mm	506.67 k shares	0.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	25.28 mm	66.18 k shares	0.89	Common equity	Long	USA
AWK American Water Works Company, Inc.	25.18 mm	182.30 k shares	0.89	Common equity	Long	USA
WLK Westlake Corporation	25.13 mm	190.44 k shares	0.88	Common equity	Long	USA
CF CF Industries Holdings, Inc.	24.98 mm	303.76 k shares	0.88	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	24.97 mm	247.05 k shares	0.88	Common equity	Long	USA
TRMB Trimble Inc.	24.76 mm	409.30 k shares	0.87	Common equity	Long	USA
ATR AptarGroup, Inc.	24.67 mm	146.94 k shares	0.87	Common equity	Long	USA
EXPE Expedia Group, Inc.	24.62 mm	157.50 k shares	0.87	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	23.98 mm	1.54 mm shares	0.84	Common equity	Long	USA
XEL Xcel Energy Inc.	22.94 mm	343.42 k shares	0.81	Common equity	Long	USA
AGCO AGCO Corporation	22.89 mm	229.27 k shares	0.81	Common equity	Long	USA
CHRD Chord Energy Corporation	22.43 mm	179.27 k shares	0.79	Common equity	Long	USA
EBAY eBay Inc.	22.18 mm	385.65 k shares	0.78	Common equity	Long	USA
GLOB Globant S.A.	22.10 mm	105.28 k shares	0.78	Common equity	Long	Uruguay
TROW T. Rowe Price Group, Inc.	21.93 mm	199.60 k shares	0.77	Common equity	Long	USA
RRX Regal Rexnord Corporation	21.79 mm	130.85 k shares	0.77	Common equity	Long	USA
ON ON Semiconductor Corporation	21.42 mm	303.82 k shares	0.75	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	21.41 mm	305.30 k shares	0.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	20.63 mm	207.69 k shares	0.73	Common equity	Long	USA
A Agilent Technologies, Inc.	20.57 mm	157.89 k shares	0.72	Common equity	Long	USA
ICLR ICON Public Limited Company	20.46 mm	92.10 k shares	0.72	Common equity	Long	Ireland
TRU TransUnion	20.25 mm	199.85 k shares	0.71	Common equity	Long	USA
LSTR Landstar System, Inc.	20.11 mm	114.41 k shares	0.71	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	19.75 mm	177.09 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.64 mm	43.70 k shares	0.69	Common equity	Long	USA
AVY Avery Dennison Corporation	19.39 mm	93.65 k shares	0.68	Common equity	Long	USA
CARR Carrier Global Corporation	18.49 mm	254.20 k shares	0.65	Common equity	Long	USA
Simon Property Group, Inc.	18.27 mm	108.04 k shares	0.64	Common equity	Long	USA
GLW Corning Incorporated	17.09 mm	359.17 k shares	0.60	Common equity	Long	USA
GPN Global Payments Inc.	16.97 mm	163.61 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	16.82 mm	529.65 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	16.79 mm	44.91 k shares	0.59	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	16.61 mm	77.76 k shares	0.58	Common equity	Long	USA
RL Ralph Lauren Corporation	16.50 mm	83.38 k shares	0.58	Common equity	Long	USA
SF Stifel Financial Corp.	16.45 mm	158.78 k shares	0.58	Common equity	Long	USA
LINE Lineage, Inc.	16.34 mm	220.68 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	16.13 mm	36.16 k shares	0.57	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	15.68 mm	159.14 k shares	0.55	Common equity	Long	Bermuda
HWM Howmet Aerospace Inc.	15.65 mm	156.93 k shares	0.55	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	15.61 mm	81.07 k shares	0.55	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	15.35 mm	110.00 k shares	0.54	Common equity	Long	USA
APTV Aptiv PLC	15.29 mm	269.07 k shares	0.54	Common equity	Long	Ireland
EXEL Exelixis, Inc.	15.01 mm	452.25 k shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	14.86 mm	593.30 k shares	0.52	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	14.73 mm	188.16 k shares	0.52	Common equity	Long	Bermuda
FTI TechnipFMC plc	14.61 mm	547.24 k shares	0.51	Common equity	Long	UK
NTAP NetApp, Inc.	14.59 mm	126.54 k shares	0.51	Common equity	Long	USA
XYL Xylem Inc.	14.48 mm	118.90 k shares	0.51	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	14.16 mm	103.29 k shares	0.50	Common equity	Long	USA
NRG NRG Energy, Inc.	13.93 mm	154.04 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.72 mm	58.40 k shares	0.48	Common equity	Long	USA
ACM AECOM	13.57 mm	127.04 k shares	0.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.39 mm	86.35 k shares	0.47	Common equity	Long	USA
FLEX Flex Ltd.	13.17 mm	380.00 k shares	0.46	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	13.07 mm	160.82 k shares	0.46	Common equity	Long	USA
DRI Darden Restaurants, Inc.	12.85 mm	80.28 k shares	0.45	Common equity	Long	USA
MAN ManpowerGroup Inc.	12.38 mm	197.00 k shares	0.44	Common equity	Long	USA
VIRT Virtu Financial, Inc.	12.10 mm	390.86 k shares	0.43	Common equity	Long	USA
RSG Republic Services, Inc.	11.80 mm	59.60 k shares	0.42	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	11.60 mm	105.64 k shares	0.41	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	10.65 mm	108.14 k shares	0.37	Common equity	Long	USA
EQR Equity Residential	10.58 mm	150.28 k shares	0.37	Common equity	Long	USA
HUBB Hubbell Incorporated	9.94 mm	23.28 k shares	0.35	Common equity	Long	USA
NYT The New York Times Company	9.87 mm	176.67 k shares	0.35	Common equity	Long	USA
Antero Midstream Partners LP	8.87 mm	617.19 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.62 mm	80.65 k shares	0.30	Common equity	Long	USA
RPRX Royalty Pharma plc	8.46 mm	313.44 k shares	0.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	8.25 mm	42.56 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	8.17 mm	104.51 k shares	0.29	Common equity	Long	USA
EVRG Evergy, Inc.	8.10 mm	134.03 k shares	0.28	Common equity	Long	USA
UHS Universal Health Services, Inc.	8.02 mm	39.25 k shares	0.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	8.00 mm	29.52 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	7.34 mm	25.71 k shares	0.26	Common equity	Long	USA
CCL Carnival Corporation & plc	7.25 mm	329.43 k shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.17 mm	78.03 k shares	0.25	Common equity	Long	USA
iShares Russell Mid-Cap Value ETF	7.01 mm	53.70 k shares	0.25	Common equity	Long	USA
NEU NewMarket Corporation	6.95 mm	13.23 k shares	0.24	Common equity	Long	USA
PSN Parsons Corporation	6.90 mm	63.77 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	6.88 mm	65.67 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.77 mm	63.32 k shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	6.73 mm	24.30 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.64 mm	24.91 k shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	6.58 mm	43.59 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	5.97 mm	30.69 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.91 mm	56.47 k shares	0.21	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.80 mm	136.68 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	5.66 mm	27.52 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.41 mm	389.47 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.39 mm	41.10 k shares	0.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.34 mm	15.02 k shares	0.19	Common equity	Long	Bermuda
DTM DT Midstream, Inc.	5.02 mm	55.69 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.80 mm	53.70 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	4.48 mm	34.56 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	4.35 mm	110.80 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	4.24 mm	28.60 k shares	0.15	Common equity	Long	USA
EPR EPR Properties	4.22 mm	93.08 k shares	0.15	Common equity	Long	USA
RLI RLI Corp.	4.19 mm	26.87 k shares	0.15	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.08 mm	143.04 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.08 mm	40.11 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	3.96 mm	58.20 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	3.84 mm	221.73 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	3.43 mm	34.46 k shares	0.12	Common equity	Long	USA
WU The Western Union Company	3.22 mm	299.52 k shares	0.11	Common equity	Long	USA
CPB Campbell Soup Company	2.87 mm	61.51 k shares	0.10	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.41 mm	89.34 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.38 mm	9.03 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.35 mm	44.85 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.27 mm	11.61 k shares	0.08	Common equity	Long	USA
AOS A. O. Smith Corporation	2.18 mm	29.05 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.12 mm	11.89 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	2.08 mm	21.51 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.08 mm	7.40 k shares	0.07	Common equity	Long	USA
O Realty Income Corporation	1.91 mm	32.12 k shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.86 mm	20.72 k shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.85 mm	10.92 k shares	0.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.75 mm	71.45 k shares	0.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.73 mm	6.99 k shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	1.72 mm	16.02 k shares	0.06	Common equity	Long	USA
CMI Cummins Inc.	1.66 mm	5.03 k shares	0.06	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.62 mm	13.23 k shares	0.06	Common equity	Long	USA
KVUE Kenvue Inc.	1.62 mm	70.57 k shares	0.06	Common equity	Long	USA
PCG PG&E Corporation	1.59 mm	78.78 k shares	0.06	Common equity	Long	USA
CTVA Corteva, Inc.	1.57 mm	25.76 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	1.56 mm	8.50 k shares	0.05	Common equity	Long	USA
ALL The Allstate Corporation	1.52 mm	8.17 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	1.51 mm	1.86 k shares	0.05	Common equity	Long	USA
LEN Lennar Corporation	1.49 mm	8.77 k shares	0.05	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.48 mm	11.27 k shares	0.05	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.46 mm	14.87 k shares	0.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.43 mm	19.54 k shares	0.05	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.43 mm	14.86 k shares	0.05	Common equity	Long	USA
Ferguson Enterprises Inc.	1.37 mm	6.97 k shares	0.05	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.37 mm	18.34 k shares	0.05	Common equity	Long	USA
KR The Kroger Co.	1.36 mm	24.45 k shares	0.05	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.36 mm	23.72 k shares	0.05	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.32 mm	5.41 k shares	0.05	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.29 mm	14.73 k shares	0.05	Common equity	Long	USA
DOW Dow Inc.	1.28 mm	25.94 k shares	0.05	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.28 mm	15.41 k shares	0.04	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.26 mm	2.13 k shares	0.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.26 mm	7.73 k shares	0.04	Common equity	Long	USA
NUE Nucor Corporation	1.25 mm	8.82 k shares	0.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.23 mm	6.95 k shares	0.04	Common equity	Long	USA
ETR Entergy Corporation	1.22 mm	7.88 k shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.21 mm	6.45 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.21 mm	5.89 k shares	0.04	Common equity	Long	USA
CNC Centene Corporation	1.21 mm	19.36 k shares	0.04	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.18 mm	5.71 k shares	0.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.16 mm	5.23 k shares	0.04	Common equity	Long	USA
EIX Edison International	1.16 mm	14.02 k shares	0.04	Common equity	Long	USA
HUM Humana Inc.	1.15 mm	4.45 k shares	0.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.13 mm	3.46 k shares	0.04	Common equity	Long	USA
GRMN Garmin Ltd.	1.13 mm	5.71 k shares	0.04	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	1.12 mm	3.73 k shares	0.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.12 mm	15.17 k shares	0.04	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.11 mm	11.65 k shares	0.04	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	1.11 mm	1.11 mm shares	0.04	Short-term investment vehicle	Long	USA
FITB Fifth Third Bancorp	1.10 mm	25.23 k shares	0.04	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.09 mm	14.96 k shares	0.04	Common equity	Long	USA
PPG PPG Industries, Inc.	1.08 mm	8.64 k shares	0.04	Common equity	Long	USA
PAYX Paychex, Inc.	1.06 mm	7.61 k shares	0.04	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.03 mm	6.98 k shares	0.04	Common equity	Long	USA
STT State Street Corporation	1.03 mm	11.13 k shares	0.04	Common equity	Long	USA
ANSS ANSYS, Inc.	1.03 mm	3.21 k shares	0.04	Common equity	Long	USA