Holdings of MidCap Fund
Principal Funds, Inc ·69 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.2B $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Financials 18.7 %
- Industrials 13.9 %
- Consumer discretionary 13.0 %
- Materials 9.5 %
- Communication 5.1 %
- Technology 4.9 %
- Real estate 4.1 %
- Health care 2.7 %
- Consumer staples 1.7 %
- Unattributed 26.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- CA 7.7 %
- BM 3.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 22.5B $ | 88.71 % |
| 2 | CA | 6 | 1.9B $ | 7.68 % |
| 3 | BM | 2 | 862.6M $ | 3.40 % |
| 4 | NL | 1 | 53.5M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 8,195,088 | 1.3B $ | 5.14 % |
| 2 | Vulcan Materials Co | 4,277,996 | 1.3B $ | 5.12 % |
| 3 | HEICO Corp | 6,152,962 | 1.3B $ | 5.11 % |
| 4 | Brookfield Corp | 28,083,454 | 1.3B $ | 5.03 % |
| 5 | TransDigm Group Inc | 1,065,888 | 1.2B $ | 4.91 % |
| 6 | KKR & Co Inc | 10,401,420 | 1.1B $ | 4.31 % |
| 7 | O'Reilly Automotive Inc | 10,589,337 | 1.1B $ | 4.18 % |
| 8 | CBRE Group Inc | 7,299,942 | 1B $ | 4.14 % |
| 9 | Hilton Worldwide Holdings Inc | 3,116,483 | 1B $ | 4.01 % |
| 10 | Martin Marietta Materials Inc | 1,537,753 | 952M $ | 3.78 % |
| 11 | Copart Inc | 22,369,951 | 740.7M $ | 2.94 % |
| 12 | Brown & Brown Inc | 11,364,506 | 683.6M $ | 2.71 % |
| 13 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,753,581 | 672.3M $ | 2.67 % |
| 14 | LPL Financial Holdings Inc | 1,988,698 | 664.5M $ | 2.64 % |
| 15 | Liberty Media Corp-Liberty Formula One | 6,707,410 | 576.5M $ | 2.29 % |
| 16 | Entegris Inc | 3,933,315 | 556.1M $ | 2.21 % |
| 17 | MSCI Inc | 878,231 | 519.4M $ | 2.06 % |
| 18 | Brookfield Asset Management Ltd | 10,179,897 | 488.7M $ | 1.94 % |
| 19 | Hyatt Hotels Corp | 2,850,441 | 477.6M $ | 1.90 % |
| 20 | Tyler Technologies Inc | 1,382,501 | 471.6M $ | 1.87 % |
| 21 | Veeva Systems Inc | 2,919,015 | 455.3M $ | 1.81 % |
| 22 | Constellation Software Inc/Canada | 236,638 | 431.6M $ | 1.71 % |
| 23 | Arthur J Gallagher & Co | 2,085,068 | 430.4M $ | 1.71 % |
| 24 | Markel Group Inc | 221,038 | 391.8M $ | 1.56 % |
| 25 | CoStar Group Inc | 10,089,233 | 349.2M $ | 1.39 % |
| 26 | Ares Management Corp | 2,811,114 | 330M $ | 1.31 % |
| 27 | Sunbelt Rentals Holdings Inc | 3,875,870 | 296.6M $ | 1.18 % |
| 28 | NVR Inc | 45,958 | 290.3M $ | 1.15 % |
| 29 | Fair Isaac Corp | 279,942 | 286.9M $ | 1.14 % |
| 30 | IDEXX Laboratories Inc | 443,929 | 249M $ | 0.99 % |
| 31 | Moody's Corp | 538,460 | 248.7M $ | 0.99 % |
| 32 | Perimeter Solutions Inc | 8,118,652 | 246M $ | 0.98 % |
| 33 | AMETEK Inc | 1,022,331 | 240.8M $ | 0.96 % |
| 34 | Floor & Decor Holdings Inc | 4,927,654 | 238.5M $ | 0.95 % |
| 35 | BROOKFIELD RENEWABLE PARTNERS LP | 6,959,552 | 230.4M $ | 0.91 % |
| 36 | Roper Technologies Inc | 636,802 | 225.9M $ | 0.90 % |
| 37 | Waters Corp | 664,100 | 205.4M $ | 0.82 % |
| 38 | Lennar Corp | 2,192,284 | 198M $ | 0.79 % |
| 39 | Appfolio Inc | 1,176,049 | 196.5M $ | 0.78 % |
| 40 | Ross Stores Inc | 855,396 | 194.9M $ | 0.77 % |
| 41 | Fastenal Co | 4,331,955 | 194.6M $ | 0.77 % |
| 42 | Arch Capital Group Ltd | 2,014,084 | 190.3M $ | 0.76 % |
| 43 | Toast Inc | 6,308,060 | 179.9M $ | 0.71 % |
| 44 | Mettler-Toledo International Inc | 140,599 | 179.5M $ | 0.71 % |
| 45 | Verisk Analytics Inc | 898,846 | 165.8M $ | 0.66 % |
| 46 | Procore Technologies Inc | 2,475,796 | 140.1M $ | 0.56 % |
| 47 | Liberty Live Holdings Inc | 1,406,360 | 131.6M $ | 0.52 % |
| 48 | Waste Connections Inc | 771,907 | 127.1M $ | 0.50 % |
| 49 | Graco Inc | 1,412,947 | 113.4M $ | 0.45 % |
| 50 | Ryan Specialty Holdings Inc | 3,118,796 | 108.4M $ | 0.43 % |
| 51 | Guidewire Software Inc | 782,191 | 108.2M $ | 0.43 % |
| 52 | Sherwin-Williams Co/The | 277,349 | 89.2M $ | 0.35 % |
| 53 | Liberty Media Corp-Liberty Formula One | 962,914 | 76.3M $ | 0.30 % |
| 54 | Air Products and Chemicals Inc | 231,265 | 69.4M $ | 0.28 % |
| 55 | W R Berkley Corp | 993,439 | 66.4M $ | 0.26 % |
| 56 | Old Dominion Freight Line Inc | 263,662 | 56M $ | 0.22 % |
| 57 | Topicus.com Inc | 769,746 | 53.5M $ | 0.21 % |
| 58 | Veralto Corp | 586,485 | 51.7M $ | 0.21 % |
| 59 | Eagle Materials Inc | 226,219 | 47.5M $ | 0.19 % |
| 60 | Liberty Live Holdings Inc | 328,587 | 30M $ | 0.12 % |
| 61 | Jack Henry & Associates Inc | 181,999 | 28M $ | 0.11 % |
| 62 | CCC Intelligent Solutions Holdings Inc | 2,545,364 | 13.3M $ | 0.05 % |
| 63 | Brookfield Wealth Solutions Ltd | 232,785 | 10.5M $ | 0.04 % |
| 64 | Millrose Properties Inc | 215,534 | 6.6M $ | 0.03 % |
| 65 | Lumine Group Inc | 359,888 | 5.4M $ | 0.02 % |
| 66 | Lennar Corp | 38,354 | 3.4M $ | 0.01 % |
| 67 | Brookfield Renewable Corp | 54,157 | 2M $ | 0.01 % |
| 68 | Seaport Entertainment Group Inc | 16,686 | 371.9K $ | 0.00 % |
| 69 | Domino's Pizza Inc | 426 | 144.6K $ | 0.00 % |