Holdings of MidCap S&P 400 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 401 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 57,846 | 11.9M $ | 0.87 % |
| 2 | Twilio Inc | 58,026 | 11.5M $ | 0.83 % |
| 3 | TECHNIPFMC PLC | 152,433 | 10.9M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 14,123 | 10.2M $ | 0.75 % |
| 5 | Carpenter Technology Corp | 18,997 | 9.9M $ | 0.72 % |
| 6 | ATI INC | 52,175 | 9.8M $ | 0.71 % |
| 7 | nVent Electric PLC | 61,829 | 9.5M $ | 0.69 % |
| 8 | Everpure Inc | 120,639 | 9.3M $ | 0.68 % |
| 9 | Okta Inc | 64,100 | 9.1M $ | 0.66 % |
| 10 | XPO Inc | 44,888 | 9M $ | 0.66 % |
| 11 | Burlington Stores Inc | 24,021 | 8.9M $ | 0.65 % |
| 12 | US Foods Holding Corp | 84,196 | 8.5M $ | 0.62 % |
| 13 | United Therapeutics Corp | 16,229 | 8.4M $ | 0.61 % |
| 14 | TENET HEALTHCARE CORP | 32,933 | 8.4M $ | 0.61 % |
| 15 | WOODWARD INC | 22,780 | 8.2M $ | 0.60 % |
| 16 | Reliance Inc | 19,518 | 7.9M $ | 0.58 % |
| 17 | RB Global Inc | 71,226 | 7.8M $ | 0.57 % |
| 18 | MKS Inc | 25,823 | 7.7M $ | 0.56 % |
| 19 | TD SYNNEX Corp | 28,584 | 7.3M $ | 0.53 % |
| 20 | Roku Inc | 50,157 | 7.3M $ | 0.53 % |
| 21 | Sterling Infrastructure Inc | 11,732 | 7M $ | 0.51 % |
| 22 | Entegris Inc | 58,304 | 6.9M $ | 0.51 % |
| 23 | Performance Food Group Co | 60,059 | 6.9M $ | 0.50 % |
| 24 | EAST WEST BANCORP INC | 52,377 | 6.9M $ | 0.50 % |
| 25 | ITT INC | 34,179 | 6.7M $ | 0.49 % |
| 26 | RBC BEARINGS INC | 12,060 | 6.6M $ | 0.48 % |
| 27 | Ovintiv Inc | 105,291 | 6.6M $ | 0.48 % |
| 28 | Lattice Semiconductor Corp | 52,381 | 6.5M $ | 0.47 % |
| 29 | Permian Resources Corp | 300,906 | 6.4M $ | 0.47 % |
| 30 | Neurocrine Biosciences Inc | 38,442 | 6.4M $ | 0.47 % |
| 31 | WESCO International Inc | 18,620 | 6.4M $ | 0.47 % |
| 32 | Annaly Capital Management Inc | 280,156 | 6.4M $ | 0.46 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,085 | 6.3M $ | 0.46 % |
| 34 | Jones Lang LaSalle Inc | 17,738 | 6.3M $ | 0.46 % |
| 35 | WP Carey Inc | 85,157 | 6.3M $ | 0.46 % |
| 36 | MasTec Inc | 23,556 | 6.2M $ | 0.45 % |
| 37 | Royal Gold Inc | 31,148 | 6.2M $ | 0.45 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 23,988 | 6.1M $ | 0.44 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 57,502 | 6.1M $ | 0.44 % |
| 40 | Nutanix Inc | 101,397 | 6M $ | 0.44 % |
| 41 | Fabrinet | 13,699 | 6M $ | 0.43 % |
| 42 | CLEAN HARBORS INC | 18,992 | 5.9M $ | 0.43 % |
| 43 | Reinsurance Group of America Inc | 25,048 | 5.9M $ | 0.43 % |
| 44 | BWX Technologies Inc | 35,026 | 5.9M $ | 0.43 % |
| 45 | Coeur Mining Inc | 395,516 | 5.9M $ | 0.43 % |
| 46 | API GROUP CORP | 147,412 | 5.8M $ | 0.43 % |
| 47 | Roivant Sciences Ltd | 172,386 | 5.8M $ | 0.43 % |
| 48 | TALEN ENERGY CORP | 17,356 | 5.8M $ | 0.42 % |
| 49 | TransUnion | 73,711 | 5.8M $ | 0.42 % |
| 50 | Toast Inc | 179,354 | 5.8M $ | 0.42 % |
| 51 | Omega Healthcare Investors Inc | 113,856 | 5.8M $ | 0.42 % |
| 52 | Aramark | 100,534 | 5.7M $ | 0.42 % |
| 53 | Mueller Industries Inc | 84,548 | 5.6M $ | 0.41 % |
| 54 | Carlisle Cos Inc | 15,436 | 5.6M $ | 0.41 % |
| 55 | Lincoln Electric Holdings Inc | 20,947 | 5.5M $ | 0.40 % |
| 56 | DT MIDSTREAM INC | 39,002 | 5.4M $ | 0.39 % |
| 57 | HF Sinclair Corp | 58,585 | 5.4M $ | 0.39 % |
| 58 | Lamar Advertising Co | 33,283 | 5.3M $ | 0.39 % |
| 59 | Toll Brothers Inc | 36,209 | 5.3M $ | 0.39 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 80,417 | 5.3M $ | 0.38 % |
| 61 | RPM International Inc | 48,795 | 5.2M $ | 0.38 % |
| 62 | Regal Rexnord Corp | 25,451 | 5.2M $ | 0.38 % |
| 63 | RenaissanceRe Holdings Ltd | 16,300 | 5.2M $ | 0.38 % |
| 64 | TEXAS ROADHOUSE INC | 25,131 | 5.2M $ | 0.38 % |
| 65 | Equitable Holdings Inc | 107,631 | 5.1M $ | 0.37 % |
| 66 | Nextpower Inc | 56,766 | 5.1M $ | 0.37 % |
| 67 | Exelixis Inc | 96,099 | 5.1M $ | 0.37 % |
| 68 | Graco Inc | 63,453 | 5M $ | 0.37 % |
| 69 | ELANCO ANIMAL HEALTH INC | 190,950 | 5M $ | 0.37 % |
| 70 | BorgWarner Inc | 78,420 | 5M $ | 0.36 % |
| 71 | Dynatrace Inc | 112,653 | 5M $ | 0.36 % |
| 72 | Fidelity National Financial Inc | 96,731 | 5M $ | 0.36 % |
| 73 | CROWN HOLDINGS INC | 42,245 | 5M $ | 0.36 % |
| 74 | Medpace Holdings Inc | 8,626 | 5M $ | 0.36 % |
| 75 | Dick's Sporting Goods Inc | 25,187 | 4.9M $ | 0.36 % |
| 76 | Guidewire Software Inc | 32,367 | 4.9M $ | 0.36 % |
| 77 | ONTO INNOVATION INC | 19,018 | 4.9M $ | 0.36 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,131 | 4.9M $ | 0.36 % |
| 79 | Stifel Financial Corp | 58,648 | 4.9M $ | 0.35 % |
| 80 | Gaming and Leisure Properties Inc | 108,281 | 4.8M $ | 0.35 % |
| 81 | Unum Group | 56,199 | 4.8M $ | 0.35 % |
| 82 | Penumbra Inc | 15,037 | 4.8M $ | 0.35 % |
| 83 | Equity LifeStyle Properties Inc | 74,147 | 4.8M $ | 0.35 % |
| 84 | Webster Financial Corp | 61,946 | 4.8M $ | 0.35 % |
| 85 | BJ's Wholesale Club Holdings Inc | 48,820 | 4.8M $ | 0.35 % |
| 86 | iShares Core S&P Mid-Cap ETF | 63,000 | 4.7M $ | 0.35 % |
| 87 | Evercore Inc | 14,789 | 4.7M $ | 0.35 % |
| 88 | FIRST HORIZON CORP | 181,457 | 4.7M $ | 0.34 % |
| 89 | Ally Financial Inc | 106,644 | 4.6M $ | 0.34 % |
| 90 | New York Times Co/The | 61,586 | 4.6M $ | 0.34 % |
| 91 | Dycom Industries Inc | 11,476 | 4.6M $ | 0.34 % |
| 92 | Five Below Inc | 21,140 | 4.6M $ | 0.33 % |
| 93 | TTM Technologies Inc | 39,704 | 4.6M $ | 0.33 % |
| 94 | ALCOA CORP | 100,890 | 4.6M $ | 0.33 % |
| 95 | Carlyle Group Inc/The | 99,091 | 4.6M $ | 0.33 % |
| 96 | Arrowhead Pharmaceuticals Inc | 53,852 | 4.6M $ | 0.33 % |
| 97 | Service Corp International/US | 52,750 | 4.5M $ | 0.33 % |
| 98 | SITIME CORP | 8,477 | 4.5M $ | 0.33 % |
| 99 | BioMarin Pharmaceutical Inc | 73,896 | 4.4M $ | 0.32 % |
| 100 | Pinterest Inc | 184,184 | 4.4M $ | 0.32 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Funds 0.3 %
- Unattributed 80.0 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 1.3B $ | 94.60 % |
| 2 | Bermuda | 6 | 20.4M $ | 1.49 % |
| 3 | Ireland | 2 | 15.6M $ | 1.14 % |
| 4 | United Kingdom | 2 | 13.5M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 10.3M $ | 0.76 % |
| 6 | Canada | 2 | 9.8M $ | 0.71 % |
| 7 | Netherlands | 1 | 3.4M $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 725.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MidCap S&P 400 Index Fund". https://titelia.com/en/funds/S000007079