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 |
|---|---|---|---|---|
| 301 | Grand Canyon Education Inc | 10,570 | 1.8M $ | 0.14 % |
| 302 | Novanta Inc | 13,685 | 1.8M $ | 0.13 % |
| 303 | Associated Banc-Corp | 62,587 | 1.8M $ | 0.13 % |
| 304 | Paylocity Holding Corp | 16,694 | 1.8M $ | 0.13 % |
| 305 | SLM Corp | 76,205 | 1.8M $ | 0.13 % |
| 306 | Louisiana-Pacific Corp | 24,244 | 1.8M $ | 0.13 % |
| 307 | Wingstop Inc | 10,629 | 1.7M $ | 0.13 % |
| 308 | Vail Resorts Inc | 13,686 | 1.7M $ | 0.13 % |
| 309 | Alaska Air Group Inc | 43,857 | 1.7M $ | 0.13 % |
| 310 | Texas Capital Bancshares Inc | 16,902 | 1.7M $ | 0.13 % |
| 311 | Northwestern Energy Group Inc | 23,505 | 1.7M $ | 0.13 % |
| 312 | Brink's Co/The | 15,894 | 1.7M $ | 0.13 % |
| 313 | Post Holdings Inc | 16,146 | 1.7M $ | 0.13 % |
| 314 | Belden Inc | 15,035 | 1.7M $ | 0.13 % |
| 315 | UiPath Inc | 163,817 | 1.7M $ | 0.13 % |
| 316 | Duolingo Inc | 15,308 | 1.7M $ | 0.13 % |
| 317 | Science Applications International Corp | 17,263 | 1.7M $ | 0.13 % |
| 318 | Commvault Systems Inc | 16,823 | 1.7M $ | 0.13 % |
| 319 | Cousins Properties Inc | 64,262 | 1.6M $ | 0.12 % |
| 320 | Federated Hermes Inc | 28,272 | 1.6M $ | 0.12 % |
| 321 | Envista Holdings Corp | 62,691 | 1.6M $ | 0.12 % |
| 322 | EPR Properties | 29,128 | 1.6M $ | 0.12 % |
| 323 | Dropbox Inc | 66,727 | 1.6M $ | 0.12 % |
| 324 | Valvoline Inc | 48,705 | 1.6M $ | 0.12 % |
| 325 | First Financial Bankshares Inc | 49,856 | 1.6M $ | 0.12 % |
| 326 | Trex Co Inc | 41,030 | 1.6M $ | 0.12 % |
| 327 | CNO Financial Group Inc | 36,152 | 1.6M $ | 0.12 % |
| 328 | PVH Corp | 17,524 | 1.6M $ | 0.12 % |
| 329 | Flagstar Bank NA | 114,579 | 1.6M $ | 0.12 % |
| 330 | Thor Industries Inc | 20,213 | 1.6M $ | 0.12 % |
| 331 | Travel + Leisure Co | 24,607 | 1.6M $ | 0.12 % |
| 332 | Warner Music Group Corp | 56,223 | 1.6M $ | 0.12 % |
| 333 | Bruker Corp | 42,432 | 1.6M $ | 0.12 % |
| 334 | Appfolio Inc | 9,310 | 1.6M $ | 0.12 % |
| 335 | H&R Block Inc | 48,492 | 1.5M $ | 0.12 % |
| 336 | Cabot Corp | 19,978 | 1.5M $ | 0.12 % |
| 337 | Bath & Body Works Inc | 78,317 | 1.5M $ | 0.12 % |
| 338 | Ryan Specialty Holdings Inc | 43,630 | 1.5M $ | 0.12 % |
| 339 | Abercrombie & Fitch Co | 17,545 | 1.5M $ | 0.11 % |
| 340 | Dolby Laboratories Inc | 23,292 | 1.5M $ | 0.11 % |
| 341 | International Bancshares Corp | 20,689 | 1.5M $ | 0.11 % |
| 342 | Morningstar Inc | 8,784 | 1.5M $ | 0.11 % |
| 343 | Independence Realty Trust Inc | 90,609 | 1.5M $ | 0.11 % |
| 344 | Universal Display Corp | 16,914 | 1.5M $ | 0.11 % |
| 345 | Westlake Corp | 12,758 | 1.5M $ | 0.11 % |
| 346 | Graham Holdings Co | 1,299 | 1.5M $ | 0.11 % |
| 347 | elf Beauty Inc | 22,591 | 1.4M $ | 0.11 % |
| 348 | Hamilton Lane Inc | 15,632 | 1.4M $ | 0.11 % |
| 349 | Kilroy Realty Corp | 41,706 | 1.4M $ | 0.11 % |
| 350 | Sotera Health Co | 89,119 | 1.4M $ | 0.11 % |
| 351 | Synaptics Inc | 14,816 | 1.4M $ | 0.11 % |
| 352 | PBF Energy Inc | 31,758 | 1.4M $ | 0.10 % |
| 353 | Maximus Inc | 20,869 | 1.4M $ | 0.10 % |
| 354 | Brighthouse Financial Inc | 21,876 | 1.4M $ | 0.10 % |
| 355 | Silgan Holdings Inc | 33,551 | 1.4M $ | 0.10 % |
| 356 | Whirlpool Corp | 24,254 | 1.4M $ | 0.10 % |
| 357 | Polaris Inc | 20,441 | 1.4M $ | 0.10 % |
| 358 | COPT Defense Properties | 43,217 | 1.4M $ | 0.10 % |
| 359 | Avient Corp | 35,029 | 1.3M $ | 0.10 % |
| 360 | KB Home | 24,169 | 1.3M $ | 0.10 % |
| 361 | BILL Holdings Inc | 33,694 | 1.3M $ | 0.10 % |
| 362 | Exponent Inc | 19,085 | 1.3M $ | 0.10 % |
| 363 | Pegasystems Inc | 34,920 | 1.3M $ | 0.10 % |
| 364 | LivaNova PLC | 20,889 | 1.3M $ | 0.10 % |
| 365 | Doximity Inc | 51,192 | 1.3M $ | 0.09 % |
| 366 | Olin Corp | 43,458 | 1.2M $ | 0.09 % |
| 367 | Option Care Health Inc | 60,724 | 1.2M $ | 0.09 % |
| 368 | Penske Automotive Group Inc | 7,054 | 1.2M $ | 0.09 % |
| 369 | Kyndryl Holdings Inc | 87,438 | 1.2M $ | 0.09 % |
| 370 | Qualys Inc | 13,717 | 1.2M $ | 0.09 % |
| 371 | YETI Holdings Inc | 29,765 | 1.2M $ | 0.09 % |
| 372 | Avis Budget Group Inc | 6,464 | 1.2M $ | 0.09 % |
| 373 | Visteon Corp | 10,438 | 1.2M $ | 0.09 % |
| 374 | National Storage Affiliates Trust | 27,077 | 1.2M $ | 0.09 % |
| 375 | IPG Photonics Corp | 9,669 | 1.1M $ | 0.09 % |
| 376 | Shift4 Payments Inc | 25,847 | 1.1M $ | 0.09 % |
| 377 | Euronet Worldwide Inc | 14,959 | 1.1M $ | 0.08 % |
| 378 | Harley-Davidson Inc | 45,196 | 1.1M $ | 0.08 % |
| 379 | Graphic Packaging Holding Co | 112,904 | 1.1M $ | 0.08 % |
| 380 | Hilton Grand Vacations Inc | 22,907 | 1.1M $ | 0.08 % |
| 381 | Scotts Miracle-Gro Co/The | 17,096 | 1.1M $ | 0.08 % |
| 382 | Haemonetics Corp | 17,777 | 1.1M $ | 0.08 % |
| 383 | Parsons Corp | 20,242 | 1M $ | 0.08 % |
| 384 | Marzetti Company/The | 7,763 | 1M $ | 0.08 % |
| 385 | Ashland Inc | 17,507 | 932.4K $ | 0.07 % |
| 386 | DENTSPLY SIRONA Inc | 76,340 | 897K $ | 0.07 % |
| 387 | Capri Holdings Ltd | 45,586 | 889.4K $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 76,472 | 877.1K $ | 0.07 % |
| 389 | Crane NXT Co | 18,892 | 844.1K $ | 0.06 % |
| 390 | BellRing Brands Inc | 44,863 | 798.6K $ | 0.06 % |
| 391 | Choice Hotels International Inc | 7,907 | 783.4K $ | 0.06 % |
| 392 | RH INC | 5,890 | 777.2K $ | 0.06 % |
| 393 | Goodyear Tire & Rubber Co/The | 109,507 | 775.3K $ | 0.06 % |
| 394 | Flowers Foods Inc | 80,787 | 731.9K $ | 0.06 % |
| 395 | Boston Beer Co Inc/The | 2,943 | 697.6K $ | 0.05 % |
| 396 | Greif Inc | 9,470 | 617.8K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 9,690 | 590.3K $ | 0.04 % |
| 398 | Pilgrim's Pride Corp | 16,357 | 541.4K $ | 0.04 % |
| 399 | Blackbaud Inc | 13,695 | 509K $ | 0.04 % |
| 400 | Concentrix Corp | 16,731 | 398.5K $ | 0.03 % |