MidCap Value Fund I
Registrant
Principal Funds, Inc
Class tickers
PABVX
PCMSX
PCMVX
PMPRX
PVEJX
PVMIX
Net Assets
$2,476,493,649
Holdings
722
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 722
Export CSV
Portfolio coverage: 722 of
736 reported positions.
Showing 1–50
of 722 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | ADM | 495,685 | $39,292,950 | 1.59% | Long | EC | |
| Labcorp Holdings Inc | LH | 117,325 | $36,276,890 | 1.46% | Long | EC | |
| Keysight Technologies Inc | KEYS | 111,832 | $35,683,355 | 1.44% | Long | EC | |
| Raymond James Financial Inc | RJF | 185,087 | $32,571,610 | 1.32% | Long | EC | |
| Halliburton Co | HAL | 975,915 | $31,473,259 | 1.27% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 196,568 | $27,894,965 | 1.13% | Long | EC | |
| Packaging Corp of America | PKG | 108,432 | $26,656,923 | 1.08% | Long | EC | |
| US Foods Holding Corp | USFD | 257,224 | $25,874,162 | 1.04% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 173,001 | $25,557,438 | 1.03% | Long | EC | |
| American International Group Inc | AIG | 316,743 | $24,889,665 | 1.01% | Long | EC | |
| Quest Diagnostics Inc | DGX | 106,295 | $24,767,798 | 1.00% | Long | EC | |
| Alliant Energy Corp | LNT | 347,804 | $24,617,567 | 0.99% | Long | EC | |
| Revvity Inc | RVTY | 217,795 | $24,506,293 | 0.99% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 77,664 | $24,093,703 | 0.97% | Long | EC | |
| RPM International Inc | RPM | 222,621 | $23,836,030 | 0.96% | Long | EC | |
| Cardinal Health Inc | CAH | 100,222 | $23,054,067 | 0.93% | Long | EC | |
| American Water Works Co Inc | AWK | 170,868 | $22,925,360 | 0.93% | Long | EC | |
| HF Sinclair Corp | DINO | 244,750 | $22,387,283 | 0.90% | Long | EC | |
| Camden Property Trust | CPT | 201,689 | $22,349,158 | 0.90% | Long | EC | |
| Hubbell Inc | HUBB | 46,690 | $22,063,360 | 0.89% | Long | EC | |
| Ventas Inc | VTR | 234,825 | $21,958,486 | 0.89% | Long | EC | |
| Lowe's Cos Inc | LOW | 105,200 | $21,861,612 | 0.88% | Long | EC | |
| CMS Energy Corp | CMS | 302,408 | $21,770,352 | 0.88% | Long | EC | |
| Lamar Advertising Co | LAMR | 135,467 | $21,669,301 | 0.87% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 102,886 | $21,136,900 | 0.85% | Long | EC | |
| DuPont de Nemours Inc | DD | 146,758 | $20,105,846 | 0.81% | Long | EC | |
| AptarGroup Inc | ATR | 148,886 | $19,944,769 | 0.81% | Long | EC | |
| Phillips 66 | PSX | 92,004 | $19,475,407 | 0.79% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 74,395 | $19,440,157 | 0.78% | Long | EC | |
| Aramark | ARMK | 340,883 | $19,420,105 | 0.78% | Long | EC | |
| IDEX Corp | IEX | 84,048 | $19,368,862 | 0.78% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 296,728 | $19,308,091 | 0.78% | Long | EC | |
| Encompass Health Corp | EHC | 173,400 | $19,259,538 | 0.78% | Long | EC | |
| Toro Co/The | TTC | 207,231 | $19,038,312 | 0.77% | Long | EC | |
| Ensign Group Inc/The | ENSG | 106,369 | $18,950,701 | 0.77% | Long | EC | |
| Devon Energy Corp | DVN | 419,799 | $18,945,529 | 0.77% | Long | EC | |
| Penske Automotive Group Inc | PAG | 84,997 | $18,470,698 | 0.75% | Long | EC | |
| CSX Corp | CSX | 365,200 | $18,406,080 | 0.74% | Long | EC | |
| BorgWarner Inc | BWA | 280,495 | $17,878,751 | 0.72% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 846,790 | $17,791,058 | 0.72% | Long | EC | |
| Crane Co | CR | 82,791 | $17,672,567 | 0.71% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 55,100 | $17,658,999 | 0.71% | Long | EC | |
| Tyson Foods Inc | TSN | 302,254 | $17,518,642 | 0.71% | Long | EC | |
| Cognex Corp | CGNX | 268,279 | $17,502,522 | 0.71% | Long | EC | |
| Unum Group | UNM | 201,668 | $17,365,631 | 0.70% | Long | EC | |
| StandardAero Inc | SARO | 578,620 | $16,959,352 | 0.68% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 103,978 | $16,875,629 | 0.68% | Long | EC | |
| H&R Block Inc | HRB | 382,824 | $16,855,741 | 0.68% | Long | EC | |
| Carrier Global Corp | CARR | 270,500 | $16,719,605 | 0.68% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 238,340 | $16,571,780 | 0.67% | Long | EC |