Holdings of MidCap S&P 400 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 401 in 10 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 140,656 | 12.9M $ | 0.98 % |
| 2 | TechnipFMC PLC | 154,752 | 11.7M $ | 0.89 % |
| 3 | Curtiss-Wright Corp | 14,105 | 10.2M $ | 0.77 % |
| 4 | XPO Inc | 44,814 | 9.9M $ | 0.75 % |
| 5 | United Therapeutics Corp | 16,471 | 9.4M $ | 0.71 % |
| 6 | Fabrinet | 13,706 | 9.4M $ | 0.71 % |
| 7 | MasTec Inc | 23,464 | 9.2M $ | 0.70 % |
| 8 | nVent Electric PLC | 61,729 | 8.8M $ | 0.67 % |
| 9 | Twilio Inc | 58,000 | 8.6M $ | 0.65 % |
| 10 | Everpure Inc | 119,994 | 8.6M $ | 0.65 % |
| 11 | Woodward Inc | 22,806 | 8.3M $ | 0.63 % |
| 12 | Entegris Inc | 58,149 | 8.2M $ | 0.62 % |
| 13 | Carpenter Technology Corp | 19,055 | 8.2M $ | 0.62 % |
| 14 | ATI Inc | 51,976 | 8.1M $ | 0.61 % |
| 15 | US Foods Holding Corp | 84,369 | 7.9M $ | 0.60 % |
| 16 | Burlington Stores Inc | 23,788 | 7.6M $ | 0.58 % |
| 17 | BWX Technologies Inc | 34,976 | 7.6M $ | 0.57 % |
| 18 | Illumina Inc | 58,493 | 7.4M $ | 0.56 % |
| 19 | RB Global Inc | 71,037 | 7.4M $ | 0.56 % |
| 20 | MKS Inc | 25,695 | 7.3M $ | 0.55 % |
| 21 | Reliance Inc | 20,002 | 7.3M $ | 0.55 % |
| 22 | RBC Bearings Inc | 12,095 | 7.2M $ | 0.55 % |
| 23 | Royal Gold Inc | 30,995 | 7.2M $ | 0.55 % |
| 24 | ITT Inc | 32,899 | 7.1M $ | 0.53 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,678 | 6.9M $ | 0.53 % |
| 26 | Nextpower Inc | 56,800 | 6.8M $ | 0.51 % |
| 27 | API Group Corp | 146,789 | 6.7M $ | 0.51 % |
| 28 | East West Bancorp Inc | 52,634 | 6.7M $ | 0.50 % |
| 29 | TD SYNNEX Corp | 28,684 | 6.5M $ | 0.50 % |
| 30 | Ovintiv Inc | 106,223 | 6.5M $ | 0.50 % |
| 31 | TALEN ENERGY CORP | 17,478 | 6.5M $ | 0.49 % |
| 32 | WESCO International Inc | 18,609 | 6.5M $ | 0.49 % |
| 33 | Lattice Semiconductor Corp | 52,327 | 6.4M $ | 0.49 % |
| 34 | Alcoa Corp | 99,068 | 6.3M $ | 0.48 % |
| 35 | Annaly Capital Management Inc | 274,825 | 6.3M $ | 0.48 % |
| 36 | TTM Technologies Inc | 39,529 | 6.3M $ | 0.47 % |
| 37 | Permian Resources Corp | 283,230 | 6.1M $ | 0.46 % |
| 38 | WP Carey Inc | 83,835 | 6.1M $ | 0.46 % |
| 39 | Somnigroup International Inc | 80,301 | 6.1M $ | 0.46 % |
| 40 | Sterling Infrastructure Inc | 11,751 | 6.1M $ | 0.46 % |
| 41 | Clean Harbors Inc | 19,215 | 6M $ | 0.46 % |
| 42 | Tenet Healthcare Corp | 33,620 | 6M $ | 0.45 % |
| 43 | Watsco Inc | 13,360 | 5.8M $ | 0.44 % |
| 44 | Dick's Sporting Goods Inc | 25,401 | 5.8M $ | 0.44 % |
| 45 | DT Midstream Inc | 38,896 | 5.8M $ | 0.44 % |
| 46 | Mueller Industries Inc | 42,468 | 5.8M $ | 0.44 % |
| 47 | Jones Lang LaSalle Inc | 18,054 | 5.7M $ | 0.44 % |
| 48 | Pinnacle Financial Partners Inc | 57,591 | 5.7M $ | 0.43 % |
| 49 | Onto Innovation Inc | 18,994 | 5.6M $ | 0.42 % |
| 50 | Lincoln Electric Holdings Inc | 21,050 | 5.6M $ | 0.42 % |
| 51 | Carlisle Cos Inc | 15,605 | 5.5M $ | 0.42 % |
| 52 | Advanced Energy Industries Inc | 14,440 | 5.5M $ | 0.42 % |
| 53 | Regal Rexnord Corp | 25,401 | 5.5M $ | 0.41 % |
| 54 | Performance Food Group Co | 60,099 | 5.4M $ | 0.41 % |
| 55 | Reinsurance Group of America Inc | 25,139 | 5.3M $ | 0.40 % |
| 56 | Omega Healthcare Investors Inc | 113,073 | 5.3M $ | 0.40 % |
| 57 | iShares Core S&P Mid-Cap ETF | 72,600 | 5.3M $ | 0.40 % |
| 58 | Gaming and Leisure Properties Inc | 108,266 | 5.2M $ | 0.40 % |
| 59 | TransUnion | 73,604 | 5.2M $ | 0.40 % |
| 60 | Toll Brothers Inc | 36,246 | 5.2M $ | 0.39 % |
| 61 | RenaissanceRe Holdings Ltd | 16,638 | 5.1M $ | 0.39 % |
| 62 | Fidelity National Financial Inc | 97,573 | 5.1M $ | 0.39 % |
| 63 | Graco Inc | 63,425 | 5.1M $ | 0.39 % |
| 64 | Neurocrine Biosciences Inc | 38,394 | 5.1M $ | 0.38 % |
| 65 | RPM International Inc | 48,995 | 5M $ | 0.38 % |
| 66 | Solstice Advanced Materials Inc | 60,730 | 5M $ | 0.38 % |
| 67 | Five Below Inc | 21,101 | 5M $ | 0.38 % |
| 68 | Carlyle Group Inc/The | 99,271 | 5M $ | 0.38 % |
| 69 | Roivant Sciences Ltd | 172,492 | 4.9M $ | 0.37 % |
| 70 | Penumbra Inc | 15,007 | 4.9M $ | 0.37 % |
| 71 | New York Times Co/The | 61,809 | 4.9M $ | 0.37 % |
| 72 | Okta Inc | 64,828 | 4.8M $ | 0.36 % |
| 73 | Ally Financial Inc | 107,394 | 4.8M $ | 0.36 % |
| 74 | Evercore Inc | 14,797 | 4.8M $ | 0.36 % |
| 75 | SiTime Corp | 8,451 | 4.8M $ | 0.36 % |
| 76 | Dycom Industries Inc | 11,464 | 4.7M $ | 0.36 % |
| 77 | Rambus Inc | 41,181 | 4.7M $ | 0.36 % |
| 78 | TopBuild Corp | 10,677 | 4.7M $ | 0.36 % |
| 79 | Jazz Pharmaceuticals PLC | 23,245 | 4.7M $ | 0.36 % |
| 80 | BJ's Wholesale Club Holdings Inc | 50,057 | 4.7M $ | 0.36 % |
| 81 | Equity LifeStyle Properties Inc | 74,153 | 4.7M $ | 0.36 % |
| 82 | Unum Group | 58,318 | 4.7M $ | 0.36 % |
| 83 | First Horizon Corp | 185,541 | 4.6M $ | 0.35 % |
| 84 | Hecla Mining Co | 256,352 | 4.6M $ | 0.35 % |
| 85 | Stifel Financial Corp | 58,338 | 4.6M $ | 0.35 % |
| 86 | Aramark | 100,549 | 4.6M $ | 0.35 % |
| 87 | Lamar Advertising Co | 33,229 | 4.6M $ | 0.35 % |
| 88 | Saia Inc | 10,192 | 4.6M $ | 0.35 % |
| 89 | Equitable Holdings Inc | 108,378 | 4.6M $ | 0.35 % |
| 90 | BorgWarner Inc | 79,210 | 4.5M $ | 0.34 % |
| 91 | Guidewire Software Inc | 32,524 | 4.5M $ | 0.34 % |
| 92 | Webster Financial Corp | 61,682 | 4.5M $ | 0.34 % |
| 93 | Kratos Defense & Security Solutions, Inc. | 70,625 | 4.5M $ | 0.34 % |
| 94 | Coca-Cola Consolidated Inc | 21,640 | 4.4M $ | 0.34 % |
| 95 | Exelixis Inc | 99,355 | 4.4M $ | 0.33 % |
| 96 | Pinterest Inc | 223,972 | 4.4M $ | 0.33 % |
| 97 | Antero Resources Corp | 112,127 | 4.4M $ | 0.33 % |
| 98 | CACI International Inc | 8,450 | 4.4M $ | 0.33 % |
| 99 | Applied Industrial Technologies Inc | 14,270 | 4.4M $ | 0.33 % |
| 100 | Service Corp International/US | 53,260 | 4.3M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.4 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- 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
- United States 93.9 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 1.2B $ | 93.86 % |
| 2 | Bermuda | 5 | 17.1M $ | 1.30 % |
| 3 | Ireland | 2 | 13.5M $ | 1.03 % |
| 4 | Singapore | 1 | 12.9M $ | 0.98 % |
| 5 | United Kingdom | 1 | 11.7M $ | 0.89 % |
| 6 | Cayman Islands | 1 | 9.4M $ | 0.71 % |
| 7 | Canada | 2 | 9.2M $ | 0.70 % |
| 8 | Netherlands | 1 | 3.6M $ | 0.28 % |
| 9 | Jersey | 1 | 2.4M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 889.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MidCap S&P 400 Index Fund". https://titelia.com/en/funds/S000007079