Edge MidCap Fund

Fund Profile

Fund profile

Tickers

PEDGX, PEDMX, PEMCX

Fund manager

Principal Funds Inc

Total assets

$79.45 mm

Liabilities

$63.27 k

Net assets

$79.39 mm

Number of holdings

49.00

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LII Lennox International Inc.	2.46 mm	3.69 k shares	3.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.45 mm	1.03 k shares	3.08	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.44 mm	17.34 k shares	3.07	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.39 mm	12.40 k shares	3.01	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.30 mm	5.47 k shares	2.90	Common equity	Long	USA
SNA Snap-on Incorporated	2.30 mm	6.21 k shares	2.89	Common equity	Long	USA
MORN Morningstar, Inc.	2.29 mm	6.47 k shares	2.89	Common equity	Long	USA
LNT Alliant Energy Corporation	2.28 mm	36.08 k shares	2.87	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.23 mm	10.19 k shares	2.80	Common equity	Long	USA
AVY Avery Dennison Corporation	2.22 mm	10.77 k shares	2.79	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.14 mm	33.72 k shares	2.69	Common equity	Long	USA
NDSN Nordson Corporation	2.06 mm	7.89 k shares	2.60	Common equity	Long	USA
TECH Bio-Techne Corporation	2.05 mm	27.24 k shares	2.59	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.01 mm	3.20 k shares	2.54	Common equity	Long	USA
MSA MSA Safety Incorporated	2.01 mm	11.58 k shares	2.54	Common equity	Long	USA
TSCO Tractor Supply Company	2.00 mm	7.04 k shares	2.52	Common equity	Long	USA
STE STERIS plc	1.99 mm	9.10 k shares	2.51	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.91 mm	15.69 k shares	2.40	Common equity	Long	USA
Essential Utilities Inc	1.89 mm	47.26 k shares	2.38	Common equity	Long	USA
RPM RPM International Inc.	1.87 mm	13.44 k shares	2.35	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.82 mm	8.86 k shares	2.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.76 mm	24.63 k shares	2.21	Common equity	Long	USA
HUBS HubSpot, Inc.	1.75 mm	2.42 k shares	2.20	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	1.72 mm	1.72 mm shares	2.17	Short-term investment vehicle	Long	USA
ALV Autoliv, Inc.	1.67 mm	16.84 k shares	2.10	Common equity	Long	Sweden
NVT nVent Electric plc	1.67 mm	21.30 k shares	2.10	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	1.66 mm	12.03 k shares	2.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.65 mm	5.09 k shares	2.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.58 mm	26.13 k shares	2.00	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.56 mm	6.32 k shares	1.96	Common equity	Long	USA
PR Permian Resources Corporation	1.53 mm	97.79 k shares	1.93	Common equity	Long	USA
H Hyatt Hotels Corporation	1.53 mm	9.67 k shares	1.92	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.45 mm	35.94 k shares	1.83	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.42 mm	12.84 k shares	1.78	Common equity	Long	USA
TER Teradyne, Inc.	1.40 mm	12.72 k shares	1.76	Common equity	Long	USA
NET Cloudflare, Inc.	1.32 mm	13.20 k shares	1.66	Common equity	Long	USA
TFX Teleflex Incorporated	1.31 mm	6.79 k shares	1.65	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.27 mm	2.49 k shares	1.60	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.26 mm	37.06 k shares	1.59	Common equity	Long	USA
MKL Markel Corporation	1.24 mm	698.00 shares	1.57	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.02 mm	5.95 k shares	1.29	Common equity	Long	USA
WDFC WD-40 Company	993.64 k	3.59 k shares	1.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	957.42 k	31.08 k shares	1.21	Common equity	Long	USA
DINO HF Sinclair Corporation	755.53 k	18.46 k shares	0.95	Common equity	Long	USA
CTRA Coterra Energy Inc.	423.59 k	15.85 k shares	0.53	Common equity	Long	USA
DTM DT Midstream, Inc.	385.75 k	3.64 k shares	0.49	Common equity	Long	USA
TLN Talen Energy Corporation	358.28 k	1.67 k shares	0.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	338.31 k	596.00 shares	0.43	Common equity	Long	USA
DOX Amdocs Limited	279.33 k	3.22 k shares	0.35	Common equity	Long	USA