Holdings of MidCap Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 23.1B $ including 23.2B $ in equities, 100.2 %
- Positions
- 70 in 4 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HEICO Corp | 4,743,022 | 1.2B $ | 5.28 % |
| 2 | Brookfield Corp | 28,025,856 | 1.2B $ | 5.16 % |
| 3 | TransDigm Group Inc | 944,828 | 1.2B $ | 5.13 % |
| 4 | Live Nation Entertainment Inc | 6,526,654 | 1.1B $ | 4.92 % |
| 5 | KKR & Co Inc | 10,791,976 | 1.1B $ | 4.74 % |
| 6 | CBRE Group Inc | 7,175,221 | 1.1B $ | 4.56 % |
| 7 | Vulcan Materials Co | 3,757,680 | 1B $ | 4.37 % |
| 8 | Hilton Worldwide Holdings Inc | 2,783,831 | 892.2M $ | 3.86 % |
| 9 | Martin Marietta Materials Inc | 1,568,414 | 823.6M $ | 3.57 % |
| 10 | O'Reilly Automotive Inc | 8,697,097 | 777.1M $ | 3.36 % |
| 11 | Brown & Brown Inc | 10,267,858 | 722.9M $ | 3.13 % |
| 12 | LPL Financial Holdings Inc | 1,820,682 | 644M $ | 2.79 % |
| 13 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 15,126,507 | 631.7M $ | 2.73 % |
| 14 | Veeva Systems Inc | 2,875,695 | 586M $ | 2.54 % |
| 15 | Constellation Software Inc/Canada | 253,298 | 542.6M $ | 2.35 % |
| 16 | Liberty Media Corp-Liberty Formula One | 5,232,972 | 513.5M $ | 2.22 % |
| 17 | Arthur J Gallagher & Co | 2,013,088 | 502.1M $ | 2.17 % |
| 18 | Entegris Inc | 3,933,315 | 468.3M $ | 2.03 % |
| 19 | Brookfield Asset Management Ltd | 9,166,959 | 443.7M $ | 1.92 % |
| 20 | Hyatt Hotels Corp | 2,506,726 | 436.3M $ | 1.89 % |
| 21 | Tyler Technologies Inc | 1,392,975 | 431.3M $ | 1.87 % |
| 22 | MSCI Inc | 733,901 | 420M $ | 1.82 % |
| 23 | Ares Management Corp | 2,811,114 | 360.1M $ | 1.56 % |
| 24 | Sunbelt Rentals Holdings Inc | 4,922,361 | 354M $ | 1.53 % |
| 25 | Toast Inc | 10,787,387 | 348.1M $ | 1.51 % |
| 26 | Moody's Corp | 689,454 | 329.8M $ | 1.43 % |
| 27 | Fair Isaac Corp | 288,026 | 323.4M $ | 1.40 % |
| 28 | Perimeter Solutions Inc | 9,389,985 | 287.4M $ | 1.24 % |
| 29 | BROOKFIELD RENEWABLE PARTNERS LP | 8,733,900 | 287M $ | 1.24 % |
| 30 | NVR Inc | 45,958 | 282.5M $ | 1.22 % |
| 31 | Waters Corp | 745,494 | 281.3M $ | 1.22 % |
| 32 | Floor & Decor Holdings Inc | 4,725,652 | 272.1M $ | 1.18 % |
| 33 | DoorDash Inc | 1,325,227 | 260M $ | 1.13 % |
| 34 | Roper Technologies Inc | 636,802 | 249.6M $ | 1.08 % |
| 35 | AMETEK Inc | 967,854 | 233.9M $ | 1.01 % |
| 36 | Markel Group Inc | 120,844 | 227.5M $ | 0.98 % |
| 37 | Appfolio Inc | 1,133,927 | 204.3M $ | 0.88 % |
| 38 | Ross Stores Inc | 784,188 | 196.9M $ | 0.85 % |
| 39 | Lennar Corp | 2,192,284 | 180.5M $ | 0.78 % |
| 40 | Fastenal Co | 3,595,982 | 171.6M $ | 0.74 % |
| 41 | Liberty Live Holdings Inc | 1,604,889 | 158.2M $ | 0.69 % |
| 42 | Mettler-Toledo International Inc | 110,776 | 156.9M $ | 0.68 % |
| 43 | Arch Capital Group Ltd | 1,543,260 | 155.1M $ | 0.67 % |
| 44 | Verisk Analytics Inc | 774,652 | 150.9M $ | 0.65 % |
| 45 | Guidewire Software Inc | 799,976 | 121.5M $ | 0.53 % |
| 46 | Graco Inc | 1,191,275 | 94.6M $ | 0.41 % |
| 47 | Liberty Media Corp-Liberty Formula One | 962,914 | 86.5M $ | 0.37 % |
| 48 | Axon Enterprise Inc | 119,688 | 63.2M $ | 0.27 % |
| 49 | W R Berkley Corp | 739,980 | 53.7M $ | 0.23 % |
| 50 | Old Dominion Freight Line Inc | 242,204 | 51.4M $ | 0.22 % |
| 51 | Medline Inc | 1,285,369 | 50.5M $ | 0.22 % |
| 52 | Ferguson Enterprises Inc | 213,517 | 50M $ | 0.22 % |
| 53 | Sherwin-Williams Co/The | 143,081 | 48.8M $ | 0.21 % |
| 54 | Eagle Materials Inc | 226,219 | 46.4M $ | 0.20 % |
| 55 | Air Products and Chemicals Inc | 154,000 | 45.4M $ | 0.20 % |
| 56 | Cadence Design Systems Inc | 122,768 | 41.7M $ | 0.18 % |
| 57 | Waste Connections Inc | 198,091 | 33.2M $ | 0.14 % |
| 58 | Veralto Corp | 349,199 | 32.9M $ | 0.14 % |
| 59 | Liberty Live Holdings Inc | 339,385 | 32.1M $ | 0.14 % |
| 60 | Loar Holdings Inc | 418,215 | 28.6M $ | 0.12 % |
| 61 | Jack Henry & Associates Inc | 181,999 | 28M $ | 0.12 % |
| 62 | Watsco Inc | 51,592 | 16M $ | 0.07 % |
| 63 | Brookfield Wealth Solutions Ltd | 232,785 | 10.1M $ | 0.04 % |
| 64 | Lumine Group Inc | 359,888 | 6.3M $ | 0.03 % |
| 65 | Millrose Properties Inc | 174,018 | 4.9M $ | 0.02 % |
| 66 | Lennar Corp | 38,354 | 3.1M $ | 0.01 % |
| 67 | Topicus.com Inc | 38,153 | 2.8M $ | 0.01 % |
| 68 | Brookfield Renewable Corp | 54,157 | 1.8M $ | 0.01 % |
| 69 | Brookfield Infrastructure Corp | 29,542 | 1.2M $ | 0.01 % |
| 70 | Seaport Entertainment Group Inc | 16,686 | 437.7K $ | 0.00 % |
Sector breakdown
- Financials 20.3 %
- Industrials 14.7 %
- Consumer discretionary 11.2 %
- Materials 8.3 %
- Technology 8.1 %
- Communication 4.9 %
- Real estate 4.5 %
- Health care 2.0 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Canada 7.6 %
- Bermuda 4.6 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 20.3B $ | 87.77 % |
| 2 | Canada | 6 | 1.8B $ | 7.58 % |
| 3 | Bermuda | 3 | 1.1B $ | 4.64 % |
| 4 | Netherlands | 1 | 2.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of MidCap Fund". https://titelia.com/en/funds/S000007075