MidCap Value Fund I

Fund Profile

Fund profile

Tickers

PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX

Fund manager

Principal Funds Inc

Total assets

$2.60 bn

Liabilities

$2.46 mm

Net assets

$2.60 bn

Number of holdings

729.00

Top 200 of 729 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	54.45 mm	54.45 mm shares	2.09	Short-term investment vehicle	Long	USA
WTW Willis Towers Watson Public Limited Company	45.89 mm	139.23 k shares	1.76	Common equity	Long	UK
USFD US Foods Holding Corp.	43.80 mm	617.50 k shares	1.68	Common equity	Long	USA
LNT Alliant Energy Corporation	43.40 mm	737.06 k shares	1.67	Common equity	Long	USA
G Genpact Limited	42.47 mm	872.29 k shares	1.63	Common equity	Long	USA
ROST Ross Stores, Inc.	42.33 mm	281.15 k shares	1.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	41.05 mm	889.01 k shares	1.58	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	36.45 mm	223.47 k shares	1.40	Common equity	Long	USA
CCK Crown Holdings, Inc.	35.78 mm	407.26 k shares	1.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.90 mm	352.34 k shares	1.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	34.14 mm	306.05 k shares	1.31	Common equity	Long	USA
FNV Franco-Nevada Corporation	32.60 mm	239.80 k shares	1.25	Common equity	Long	Canada
CPT Camden Property Trust	32.43 mm	285.23 k shares	1.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	31.90 mm	809.82 k shares	1.23	Common equity	Long	USA
COO The Cooper Companies, Inc.	31.42 mm	325.43 k shares	1.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	30.49 mm	1.10 mm shares	1.17	Common equity	Long	USA
LAMR Lamar Advertising Company	29.79 mm	235.64 k shares	1.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	29.47 mm	506.57 k shares	1.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	29.42 mm	515.40 k shares	1.13	Common equity	Long	USA
AFGC Africa Growth Corp	28.86 mm	211.36 k shares	1.11	Common equity	Long	USA
EBAY eBay Inc.	28.22 mm	418.24 k shares	1.09	Common equity	Long	USA
TRMB Trimble Inc.	27.91 mm	372.33 k shares	1.07	Common equity	Long	USA
WLK Westlake Corporation	27.66 mm	242.04 k shares	1.06	Common equity	Long	USA
AWK American Water Works Company, Inc.	27.57 mm	221.22 k shares	1.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	27.08 mm	158.40 k shares	1.04	Common equity	Long	USA
MIDD The Middleby Corporation	26.89 mm	157.15 k shares	1.03	Common equity	Long	USA
BWA BorgWarner Inc.	26.64 mm	835.26 k shares	1.02	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	26.23 mm	729.86 k shares	1.01	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	25.93 mm	1.51 mm shares	1.00	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	25.85 mm	323.08 k shares	0.99	Common equity	Long	USA
HOLX Hologic, Inc.	25.62 mm	355.17 k shares	0.99	Common equity	Long	USA
CF CF Industries Holdings, Inc.	25.37 mm	275.14 k shares	0.98	Common equity	Long	USA
RSHCQ Rs Legacy Corp	25.24 mm	690.10 k shares	0.97	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	25.15 mm	251.77 k shares	0.97	Common equity	Long	USA
RPM RPM International Inc.	24.87 mm	196.48 k shares	0.96	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	24.81 mm	144.92 k shares	0.95	Common equity	Long	USA
AGCO AGCO Corporation	24.60 mm	235.57 k shares	0.95	Common equity	Long	USA
SBAC SBA Communications Corporation	24.31 mm	123.03 k shares	0.93	Common equity	Long	USA
TGT Target Corporation	23.79 mm	172.50 k shares	0.91	Common equity	Long	USA
TXT Textron Inc.	23.20 mm	303.19 k shares	0.89	Common equity	Long	USA
MKSI MKS Instruments, Inc.	22.84 mm	201.65 k shares	0.88	Common equity	Long	USA
SW Smurfit Westrock Plc	22.82 mm	429.90 k shares	0.88	Common equity	Long	Ireland
GLOB Globant S.A.	22.62 mm	106.02 k shares	0.87	Common equity	Long	Luxembourg
RRX Regal Rexnord Corporation	22.43 mm	141.29 k shares	0.86	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	22.24 mm	56.75 k shares	0.86	Common equity	Long	USA
CHRD Chord Energy Corporation	21.79 mm	193.80 k shares	0.84	Common equity	Long	USA
A Agilent Technologies, Inc.	21.75 mm	143.52 k shares	0.84	Common equity	Long	USA
ATR AptarGroup, Inc.	21.68 mm	137.98 k shares	0.83	Common equity	Long	USA
XEL Xcel Energy Inc.	21.35 mm	317.64 k shares	0.82	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	21.25 mm	181.71 k shares	0.82	Common equity	Long	USA
XYL Xylem Inc.	19.89 mm	160.36 k shares	0.76	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	19.79 mm	219.10 k shares	0.76	Common equity	Long	USA
FCN FTI Consulting, Inc.	18.80 mm	96.25 k shares	0.72	Common equity	Long	USA
LSTR Landstar System, Inc.	18.78 mm	114.05 k shares	0.72	Common equity	Long	USA
TRU TransUnion	18.71 mm	188.55 k shares	0.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	18.43 mm	281.52 k shares	0.71	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	17.92 mm	371.16 k shares	0.69	Common equity	Long	USA
DVN Devon Energy Corporation	17.55 mm	514.54 k shares	0.67	Common equity	Long	USA
PKG Packaging Corporation of America	17.19 mm	80.85 k shares	0.66	Common equity	Long	USA
SPG Simon Property Group, Inc.	16.37 mm	94.16 k shares	0.63	Common equity	Long	USA
TWLO Twilio Inc.	16.36 mm	111.60 k shares	0.63	Common equity	Long	USA
ON ON Semiconductor Corporation	16.22 mm	309.97 k shares	0.62	Common equity	Long	USA
AVY Avery Dennison Corporation	16.17 mm	87.07 k shares	0.62	Common equity	Long	USA
GPN Global Payments Inc.	15.33 mm	135.83 k shares	0.59	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	15.25 mm	76.73 k shares	0.59	Common equity	Long	USA
CARR Carrier Global Corporation	14.81 mm	226.50 k shares	0.57	Common equity	Long	USA
APTV Aptiv PLC	14.33 mm	229.55 k shares	0.55	Common equity	Long	Ireland
SF Stifel Financial Corp.	14.06 mm	121.35 k shares	0.54	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	13.97 mm	68.36 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	13.94 mm	267.65 k shares	0.54	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.80 mm	109.02 k shares	0.53	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	13.76 mm	78.35 k shares	0.53	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	13.76 mm	151.17 k shares	0.53	Common equity	Long	Bermuda
NTAP NetApp, Inc.	13.60 mm	111.35 k shares	0.52	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	13.44 mm	89.02 k shares	0.52	Common equity	Long	USA
VIRT Virtu Financial, Inc.	13.40 mm	334.39 k shares	0.52	Common equity	Long	USA
RL Ralph Lauren Corporation	13.29 mm	53.21 k shares	0.51	Common equity	Long	USA
FTI TechnipFMC plc	13.17 mm	438.24 k shares	0.51	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	13.06 mm	59.90 k shares	0.50	Common equity	Long	Israel
EXEL Exelixis, Inc.	12.58 mm	379.60 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.36 mm	35.19 k shares	0.48	Common equity	Long	USA
ICLR ICON Public Limited Company	12.04 mm	60.50 k shares	0.46	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	12.02 mm	46.93 k shares	0.46	Common equity	Long	USA
ACM AECOM	11.78 mm	111.71 k shares	0.45	Common equity	Long	USA
LINE Lineage, Inc.	11.63 mm	193.91 k shares	0.45	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.63 mm	119.43 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	11.48 mm	93.39 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	11.28 mm	52.00 k shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	11.12 mm	24.82 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.94 mm	18.18 k shares	0.42	Common equity	Long	USA
KIOR Kior Inc	10.87 mm	126.47 k shares	0.42	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	10.83 mm	116.36 k shares	0.42	Common equity	Long	Bermuda
LNSTY London Stock Exchange Group plc	10.55 mm	83.13 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	10.53 mm	102.78 k shares	0.40	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.45 mm	46.73 k shares	0.40	Common equity	Long	USA
FLEX Flex Ltd.	10.33 mm	248.00 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	9.79 mm	328.92 k shares	0.38	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	9.37 mm	95.09 k shares	0.36	Common equity	Long	USA
EQR Equity Residential	9.32 mm	131.96 k shares	0.36	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.85 mm	62.84 k shares	0.34	Common equity	Long	USA
PRI Primerica, Inc.	8.44 mm	29.09 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	8.44 mm	155.44 k shares	0.32	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	8.34 mm	74.80 k shares	0.32	Common equity	Long	USA
HUBB Hubbell Incorporated	8.32 mm	19.66 k shares	0.32	Common equity	Long	USA
Antero Midstream Partners LP	8.18 mm	510.17 k shares	0.31	Common equity	Long	USA
CCL Carnival Corporation & plc	8.02 mm	289.80 k shares	0.31	Common equity	Long	USA
MTG MGIC Investment Corporation	7.92 mm	309.92 k shares	0.30	Common equity	Long	USA
EVRG Evergy, Inc.	7.56 mm	117.81 k shares	0.29	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.33 mm	25.93 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	7.26 mm	152.50 k shares	0.28	Common equity	Long	USA
SOXX iShares Semiconductor ETF	6.16 mm	46.10 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.94 mm	21.91 k shares	0.23	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	5.81 mm	26.35 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.67 mm	30.06 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	5.48 mm	23.18 k shares	0.21	Common equity	Long	USA
PSN Parsons Corporation	5.11 mm	64.42 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	5.05 mm	35.54 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	4.86 mm	24.24 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.48 mm	120.78 k shares	0.17	Common equity	Long	USA
AMG Affiliated Managers Group, Inc.	4.44 mm	23.61 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.42 mm	14.24 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.16 mm	41.46 k shares	0.16	Common equity	Long	USA
DTM DT Midstream, Inc.	4.05 mm	40.04 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	4.02 mm	15.66 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.01 mm	23.82 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	3.97 mm	54.24 k shares	0.15	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.90 mm	46.69 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	3.85 mm	96.32 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corporation	3.85 mm	7.72 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	3.62 mm	36.47 k shares	0.14	Common equity	Long	USA
RLI RLI Corp.	3.46 mm	47.14 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	3.39 mm	49.28 k shares	0.13	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.38 mm	53.30 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.27 mm	34.92 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	3.26 mm	37.62 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.24 mm	6.90 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.16 mm	30.19 k shares	0.12	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.13 mm	15.07 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	3.01 mm	14.97 k shares	0.12	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.98 mm	106.78 k shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.82 mm	24.02 k shares	0.11	Common equity	Long	USA
DOCS Doximity, Inc.	2.79 mm	47.14 k shares	0.11	Common equity	Long	USA
WU The Western Union Company	2.72 mm	263.82 k shares	0.10	Common equity	Long	USA
SARO StandardAero, Inc.	2.71 mm	101.03 k shares	0.10	Common equity	Long	USA
LYFT Lyft, Inc.	2.68 mm	198.03 k shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	2.61 mm	47.20 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	2.56 mm	36.08 k shares	0.10	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.17 mm	78.57 k shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.15 mm	7.11 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.10 mm	37.89 k shares	0.08	Common equity	Long	USA
CPB Campbell Soup Company	2.09 mm	53.95 k shares	0.08	Common equity	Long	USA
EPR EPR Properties	1.88 mm	40.84 k shares	0.07	Common equity	Long	USA
AFL Aflac Incorporated	1.87 mm	17.37 k shares	0.07	Common equity	Long	USA
GIS General Mills, Inc.	1.84 mm	30.68 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	1.77 mm	18.18 k shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.69 mm	10.30 k shares	0.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.66 mm	60.44 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.66 mm	7.96 k shares	0.06	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.61 mm	4.80 k shares	0.06	Common equity	Long	USA
DFS Discover Financial Services	1.57 mm	7.79 k shares	0.06	Common equity	Long	USA
CMI Cummins Inc.	1.51 mm	4.25 k shares	0.06	Common equity	Long	USA
O Realty Income Corporation	1.48 mm	27.13 k shares	0.06	Common equity	Long	USA
CTVA Corteva, Inc.	1.42 mm	21.82 k shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.39 mm	17.05 k shares	0.05	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.38 mm	9.54 k shares	0.05	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.35 mm	20.11 k shares	0.05	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.35 mm	11.20 k shares	0.05	Common equity	Long	USA
ALL The Allstate Corporation	1.32 mm	6.89 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	1.32 mm	7.17 k shares	0.05	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.29 mm	9.07 k shares	0.05	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.28 mm	4.81 k shares	0.05	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.28 mm	15.50 k shares	0.05	Common equity	Long	USA
KR The Kroger Co.	1.27 mm	20.67 k shares	0.05	Common equity	Long	USA
KVUE Kenvue Inc.	1.27 mm	59.79 k shares	0.05	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.25 mm	5.91 k shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc.	1.21 mm	13.57 k shares	0.05	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.19 mm	12.47 k shares	0.05	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.18 mm	12.54 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	1.17 mm	1.54 k shares	0.04	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.13 mm	12.80 k shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.10 mm	5.30 k shares	0.04	Common equity	Long	USA
HUM Humana Inc.	1.10 mm	3.75 k shares	0.04	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.09 mm	20.96 k shares	0.04	Common equity	Long	USA
United Airlines Holdings, Inc.	1.08 mm	10.21 k shares	0.04	Common equity	Long	USA
ETR Entergy Corporation	1.08 mm	13.29 k shares	0.04	Common equity	Long	USA
Ferguson Enterprises Inc.	1.07 mm	5.89 k shares	0.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.06 mm	12.89 k shares	0.04	Common equity	Long	USA
PCG PG&E Corporation	1.04 mm	66.71 k shares	0.04	Common equity	Long	USA
GRMN Garmin Ltd.	1.04 mm	4.81 k shares	0.04	Common equity	Long	Switzerland
CNC Centene Corporation	1.01 mm	15.76 k shares	0.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.01 mm	2.92 k shares	0.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.00 mm	6.50 k shares	0.04	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.00 mm	13.02 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	999.75 k	4.97 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	993.22 k	5.35 k shares	0.04	Common equity	Long	USA
WEC WEC Energy Group, Inc.	982.18 k	9.90 k shares	0.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	977.30 k	4.41 k shares	0.04	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	977.24 k	1.80 k shares	0.04	Common equity	Long	USA
CSGP CoStar Group, Inc.	973.28 k	12.71 k shares	0.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	966.66 k	5.42 k shares	0.04	Common equity	Long	USA