Holdings of MidCap S&P 400 Index Fund
Principal Funds, Inc ·401 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- Funds 0.4 %
- Unattributed 78.6 %
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 93.9 %
- BM 1.3 %
- IE 1.0 %
- SG 1.0 %
- GB 0.9 %
- KY 0.7 %
- CA 0.7 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 1.2B $ | 93.86 % |
| 2 | BM | 5 | 17.1M $ | 1.30 % |
| 3 | IE | 2 | 13.5M $ | 1.03 % |
| 4 | SG | 1 | 12.9M $ | 0.98 % |
| 5 | GB | 1 | 11.7M $ | 0.89 % |
| 6 | KY | 1 | 9.4M $ | 0.71 % |
| 7 | CA | 2 | 9.2M $ | 0.70 % |
| 8 | NL | 1 | 3.6M $ | 0.28 % |
| 9 | JE | 1 | 2.4M $ | 0.19 % |
| 10 | VG | 1 | 889.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Antero Midstream Corp | 126,686 | 2.8M $ | 0.21 % |
| 202 | Silicon Laboratories Inc | 12,607 | 2.7M $ | 0.21 % |
| 203 | Kinsale Capital Group Inc | 8,454 | 2.7M $ | 0.21 % |
| 204 | First American Financial Corp | 38,983 | 2.7M $ | 0.21 % |
| 205 | Commerce Bancshares Inc/MO | 52,426 | 2.7M $ | 0.21 % |
| 206 | Hexcel Corp | 29,026 | 2.7M $ | 0.21 % |
| 207 | Terex Corp | 43,496 | 2.7M $ | 0.21 % |
| 208 | Ingredion Inc | 24,100 | 2.7M $ | 0.20 % |
| 209 | Prosperity Bancshares Inc | 38,653 | 2.7M $ | 0.20 % |
| 210 | Lithia Motors Inc | 9,276 | 2.7M $ | 0.20 % |
| 211 | Corebridge Financial Inc | 97,666 | 2.7M $ | 0.20 % |
| 212 | Timken Co/The | 24,248 | 2.7M $ | 0.20 % |
| 213 | HealthEquity Inc | 32,683 | 2.7M $ | 0.20 % |
| 214 | GATX Corp | 13,657 | 2.7M $ | 0.20 % |
| 215 | UL Solutions Inc | 29,554 | 2.7M $ | 0.20 % |
| 216 | Ormat Technologies Inc | 23,252 | 2.7M $ | 0.20 % |
| 217 | Hyatt Hotels Corp | 15,813 | 2.6M $ | 0.20 % |
| 218 | Avnet Inc | 31,317 | 2.6M $ | 0.20 % |
| 219 | Churchill Downs Inc | 25,342 | 2.6M $ | 0.19 % |
| 220 | Hanover Insurance Group Inc/The | 13,542 | 2.5M $ | 0.19 % |
| 221 | Eagle Materials Inc | 12,025 | 2.5M $ | 0.19 % |
| 222 | Valaris Ltd | 24,630 | 2.5M $ | 0.19 % |
| 223 | GXO Logistics Inc | 43,806 | 2.5M $ | 0.19 % |
| 224 | Healthcare Realty Trust Inc | 133,455 | 2.5M $ | 0.19 % |
| 225 | Middleby Corp/The | 17,728 | 2.5M $ | 0.19 % |
| 226 | Valley National Bancorp | 183,127 | 2.5M $ | 0.19 % |
| 227 | Lear Corp | 19,407 | 2.5M $ | 0.19 % |
| 228 | Starwood Property Trust Inc | 133,172 | 2.4M $ | 0.19 % |
| 229 | FNB Corp/PA | 136,689 | 2.4M $ | 0.18 % |
| 230 | Janus Henderson Group PLC | 47,153 | 2.4M $ | 0.18 % |
| 231 | AAON Inc | 25,888 | 2.4M $ | 0.18 % |
| 232 | Glacier Bancorp Inc | 49,223 | 2.4M $ | 0.18 % |
| 233 | Landstar System Inc | 13,029 | 2.4M $ | 0.18 % |
| 234 | Repligen Corp | 20,242 | 2.4M $ | 0.18 % |
| 235 | Albertsons Cos Inc | 141,555 | 2.4M $ | 0.18 % |
| 236 | VF Corp | 125,732 | 2.4M $ | 0.18 % |
| 237 | AeroVironment Inc | 12,170 | 2.4M $ | 0.18 % |
| 238 | Wyndham Hotels & Resorts Inc | 28,902 | 2.4M $ | 0.18 % |
| 239 | Vicor Corp | 8,691 | 2.3M $ | 0.18 % |
| 240 | United Bankshares Inc/WV | 53,386 | 2.3M $ | 0.18 % |
| 241 | Axalta Coating Systems Ltd | 81,637 | 2.3M $ | 0.18 % |
| 242 | Sensata Technologies Holding PLC | 55,730 | 2.3M $ | 0.18 % |
| 243 | MSA Safety Inc | 13,943 | 2.3M $ | 0.18 % |
| 244 | Chewy Inc | 91,247 | 2.3M $ | 0.18 % |
| 245 | Southwest Gas Holdings Inc | 24,576 | 2.3M $ | 0.18 % |
| 246 | Allegro MicroSystems Inc | 47,493 | 2.3M $ | 0.17 % |
| 247 | Chemed Corp | 5,419 | 2.3M $ | 0.17 % |
| 248 | Taylor Morrison Home Corp | 37,384 | 2.3M $ | 0.17 % |
| 249 | Nexstar Media Group Inc | 10,905 | 2.3M $ | 0.17 % |
| 250 | Rayonier Inc | 106,404 | 2.3M $ | 0.17 % |
| 251 | Portland General Electric Co | 43,032 | 2.2M $ | 0.17 % |
| 252 | Cleveland-Cliffs Inc | 218,208 | 2.2M $ | 0.17 % |
| 253 | MGIC Investment Corp | 83,920 | 2.2M $ | 0.17 % |
| 254 | TXNM Energy Inc | 37,501 | 2.2M $ | 0.17 % |
| 255 | Essent Group Ltd | 36,517 | 2.2M $ | 0.17 % |
| 256 | Black Hills Corp | 28,874 | 2.2M $ | 0.16 % |
| 257 | New Jersey Resources Corp | 38,578 | 2.2M $ | 0.16 % |
| 258 | Kite Realty Group Trust | 82,825 | 2.2M $ | 0.16 % |
| 259 | Hims & Hers Health Inc | 79,689 | 2.2M $ | 0.16 % |
| 260 | Lantheus Holdings Inc | 25,367 | 2.1M $ | 0.16 % |
| 261 | Esab Corp | 21,832 | 2.1M $ | 0.16 % |
| 262 | Murphy Oil Corp | 51,328 | 2.1M $ | 0.16 % |
| 263 | Gap Inc/The | 86,791 | 2.1M $ | 0.16 % |
| 264 | Hancock Whitney Corp | 31,468 | 2.1M $ | 0.16 % |
| 265 | CNX Resources Corp | 54,464 | 2.1M $ | 0.16 % |
| 266 | Planet Fitness Inc | 31,745 | 2.1M $ | 0.16 % |
| 267 | AutoNation Inc | 9,961 | 2.1M $ | 0.16 % |
| 268 | Avantor Inc | 260,926 | 2.1M $ | 0.16 % |
| 269 | Genpact Ltd | 60,603 | 2.1M $ | 0.16 % |
| 270 | FTI Consulting Inc | 11,577 | 2.1M $ | 0.16 % |
| 271 | Spire Inc | 22,607 | 2.1M $ | 0.16 % |
| 272 | Celsius Holdings Inc | 61,143 | 2.1M $ | 0.16 % |
| 273 | ONE Gas Inc | 22,952 | 2M $ | 0.16 % |
| 274 | Ollie's Bargain Outlet Holdings Inc | 23,463 | 2M $ | 0.15 % |
| 275 | NewMarket Corp | 2,983 | 2M $ | 0.15 % |
| 276 | Knife River Corp | 21,676 | 2M $ | 0.15 % |
| 277 | Floor & Decor Holdings Inc | 41,223 | 2M $ | 0.15 % |
| 278 | UFP Industries Inc | 22,286 | 2M $ | 0.15 % |
| 279 | Sabra Health Care REIT Inc | 96,460 | 2M $ | 0.15 % |
| 280 | Macy's Inc | 101,715 | 2M $ | 0.15 % |
| 281 | Brunswick Corp/DE | 24,881 | 2M $ | 0.15 % |
| 282 | WEX Inc | 13,117 | 2M $ | 0.15 % |
| 283 | Crocs Inc | 19,219 | 2M $ | 0.15 % |
| 284 | Bio-Rad Laboratories Inc | 6,956 | 1.9M $ | 0.15 % |
| 285 | Vontier Corp | 54,171 | 1.9M $ | 0.15 % |
| 286 | Gentex Corp | 83,758 | 1.9M $ | 0.15 % |
| 287 | Selective Insurance Group Inc | 22,984 | 1.9M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 22,116 | 1.9M $ | 0.15 % |
| 289 | ExlService Holdings Inc | 60,118 | 1.9M $ | 0.15 % |
| 290 | Bank OZK | 39,694 | 1.9M $ | 0.14 % |
| 291 | Sonoco Products Co | 37,732 | 1.9M $ | 0.14 % |
| 292 | Home BancShares Inc/AR | 69,985 | 1.9M $ | 0.14 % |
| 293 | Fortune Brands Innovations Inc | 45,959 | 1.9M $ | 0.14 % |
| 294 | Bentley Systems Inc | 56,974 | 1.9M $ | 0.14 % |
| 295 | Vornado Realty Trust | 61,270 | 1.8M $ | 0.14 % |
| 296 | KBR Inc | 48,580 | 1.8M $ | 0.14 % |
| 297 | RLI Corp | 35,132 | 1.8M $ | 0.14 % |
| 298 | StandardAero Inc | 72,553 | 1.8M $ | 0.14 % |
| 299 | Mattel Inc | 118,899 | 1.8M $ | 0.14 % |
| 300 | MSC Industrial Direct Co Inc | 17,505 | 1.8M $ | 0.14 % |