MidCap Fund
Registrant
Principal Funds, Inc
Class tickers
PCBIX
PEMGX
PMAQX
PMBCX
PMBJX
PMBMX
PMBPX
Net Assets
$23,100,331,127
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
73 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brookfield Corp | BN | 28,025,856 | $1,191,939,656 | 5.16% | Long | EC | |
| TransDigm Group Inc | TDG | 944,828 | $1,185,173,347 | 5.13% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 6,526,654 | $1,136,486,261 | 4.92% | Long | EC | |
| KKR & Co Inc | KKR | 10,791,976 | $1,094,630,126 | 4.74% | Long | EC | |
| CBRE Group Inc | CBRE | 7,175,221 | $1,053,394,195 | 4.56% | Long | EC | |
| Vulcan Materials Co | VMC | 3,757,680 | $1,009,200,118 | 4.37% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 2,783,831 | $892,189,997 | 3.86% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,568,414 | $823,636,928 | 3.57% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 8,697,097 | $777,085,617 | 3.36% | Long | EC | |
| Brown & Brown Inc | BRO | 10,267,858 | $722,857,203 | 3.13% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 1,820,682 | $643,975,223 | 2.79% | Long | EC | |
| Veeva Systems Inc | VEEV | 2,875,695 | $586,009,127 | 2.54% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 2,013,088 | $502,104,409 | 2.17% | Long | EC | |
| Entegris Inc | ENTG | 3,933,315 | $468,261,151 | 2.03% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 9,166,959 | $443,680,816 | 1.92% | Long | EC | |
| Hyatt Hotels Corp | H | 2,506,726 | $436,320,728 | 1.89% | Long | EC | |
| Tyler Technologies Inc | TYL | 1,392,975 | $431,265,060 | 1.87% | Long | EC | |
| MSCI Inc | MSCI | 733,901 | $419,967,508 | 1.82% | Long | EC | |
| Ares Management Corp | ARES | 2,811,114 | $360,075,592 | 1.56% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 4,922,361 | $354,016,203 | 1.53% | Long | EC | |
| Toast Inc | TOST | 10,787,387 | $348,108,978 | 1.51% | Long | EC | |
| Moody's Corp | MCO | 689,454 | $329,821,005 | 1.43% | Long | EC | |
| Fair Isaac Corp | FICO | 288,026 | $323,444,557 | 1.40% | Long | EC | |
| Perimeter Solutions Inc | PRM | 9,389,985 | $287,427,441 | 1.24% | Long | EC | |
| Brookfield Renewable Partners LP | BEP | 8,733,900 | $286,995,954 | 1.24% | Long | EC | |
| NVR Inc | NVR | 45,958 | $282,506,124 | 1.22% | Long | EC | |
| Waters Corp | WAT | 745,494 | $281,282,341 | 1.22% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 4,725,652 | $272,055,786 | 1.18% | Long | EC | |
| DoorDash Inc - Class A | DASH | 1,325,227 | $259,956,528 | 1.13% | Long | EC | |
| Roper Technologies Inc | ROP | 636,802 | $249,607,280 | 1.08% | Long | EC | |
| AMETEK Inc | AME | 967,854 | $233,939,990 | 1.01% | Long | EC | |
| Markel Group Inc | MKL | 120,844 | $227,469,495 | 0.98% | Long | EC | |
| Appfolio Inc | APPF | 1,133,927 | $204,322,306 | 0.88% | Long | EC | |
| Ross Stores Inc | ROST | 784,188 | $196,886,081 | 0.85% | Long | EC | |
| Lennar Corp - A Shares | LEN | 2,192,284 | $180,534,587 | 0.78% | Long | EC | |
| Fastenal Co | FAST | 3,595,982 | $171,564,301 | 0.74% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 110,776 | $156,892,049 | 0.68% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 1,543,260 | $155,143,928 | 0.67% | Long | EC | |
| Verisk Analytics Inc | VRSK | 774,652 | $150,940,942 | 0.65% | Long | EC | |
| Guidewire Software Inc | GWRE | 799,976 | $121,548,353 | 0.53% | Long | EC | |
| Graco Inc | GGG | 1,191,275 | $94,563,410 | 0.41% | Long | EC | |
| Liberty Media Corp-Liberty Formula One - A Shares | FWONA | 962,914 | $86,479,306 | 0.37% | Long | EC | |
| Axon Enterprise Inc | AXON | 119,688 | $63,166,539 | 0.27% | Long | EC | |
| W R Berkley Corp | WRB | 739,980 | $53,678,149 | 0.23% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 242,204 | $51,381,157 | 0.22% | Long | EC | |
| Medline Inc | MDLN | 1,285,369 | $50,489,294 | 0.22% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 213,517 | $50,033,439 | 0.22% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 143,081 | $48,769,159 | 0.21% | Long | EC | |
| Eagle Materials Inc | EXP | 226,219 | $46,361,322 | 0.20% | Long | EC | |
| Air Products and Chemicals Inc | APD | 154,000 | $45,413,060 | 0.20% | Long | EC |