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 |
|---|---|---|---|---|
| 101 | Elanco Animal Health Inc | 190,079 | 4.3M $ | 0.32 % |
| 102 | Nutanix Inc | 103,443 | 4.2M $ | 0.32 % |
| 103 | Crown Holdings Inc | 42,881 | 4.2M $ | 0.32 % |
| 104 | SPX Technologies Inc | 19,064 | 4.2M $ | 0.32 % |
| 105 | AECOM | 49,461 | 4.2M $ | 0.32 % |
| 106 | Essential Utilities Inc | 108,254 | 4.1M $ | 0.31 % |
| 107 | Dynatrace Inc | 114,098 | 4.1M $ | 0.31 % |
| 108 | Ensign Group Inc/The | 22,065 | 4.1M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 20,370 | 4.1M $ | 0.31 % |
| 110 | Advanced Drainage Systems Inc | 27,416 | 4.1M $ | 0.31 % |
| 111 | Texas Roadhouse Inc | 25,304 | 4.1M $ | 0.31 % |
| 112 | Knight-Swift Transportation Holdings Inc | 62,104 | 4M $ | 0.31 % |
| 113 | HF Sinclair Corp | 59,815 | 4M $ | 0.30 % |
| 114 | American Homes 4 Rent | 124,719 | 4M $ | 0.30 % |
| 115 | BioMarin Pharmaceutical Inc | 73,494 | 4M $ | 0.30 % |
| 116 | Range Resources Corp | 90,641 | 3.9M $ | 0.30 % |
| 117 | Arrowhead Pharmaceuticals Inc | 53,570 | 3.9M $ | 0.30 % |
| 118 | GameStop Corp | 157,678 | 3.9M $ | 0.30 % |
| 119 | Donaldson Co Inc | 44,123 | 3.9M $ | 0.29 % |
| 120 | Darling Ingredients Inc | 60,515 | 3.9M $ | 0.29 % |
| 121 | Owens Corning | 31,442 | 3.9M $ | 0.29 % |
| 122 | Wintrust Financial Corp | 25,621 | 3.9M $ | 0.29 % |
| 123 | Littelfuse Inc | 9,526 | 3.9M $ | 0.29 % |
| 124 | Encompass Health Corp | 38,491 | 3.8M $ | 0.29 % |
| 125 | Globus Medical Inc | 42,619 | 3.8M $ | 0.29 % |
| 126 | OGE Energy Corp | 78,604 | 3.8M $ | 0.29 % |
| 127 | Valmont Industries Inc | 7,536 | 3.8M $ | 0.29 % |
| 128 | Ryder System Inc | 15,084 | 3.8M $ | 0.29 % |
| 129 | Murphy USA Inc | 6,463 | 3.8M $ | 0.29 % |
| 130 | Oshkosh Corp | 24,197 | 3.8M $ | 0.29 % |
| 131 | SOUTHSTATE BANK CORP | 37,925 | 3.7M $ | 0.28 % |
| 132 | Arrow Electronics Inc | 19,544 | 3.7M $ | 0.28 % |
| 133 | Core & Main Inc | 72,228 | 3.6M $ | 0.28 % |
| 134 | CNH Industrial NV | 338,545 | 3.6M $ | 0.27 % |
| 135 | Medpace Holdings Inc | 8,577 | 3.6M $ | 0.27 % |
| 136 | Booz Allen Hamilton Holding Corp | 46,134 | 3.6M $ | 0.27 % |
| 137 | Zions Bancorp NA | 56,486 | 3.6M $ | 0.27 % |
| 138 | Flowserve Corp | 48,596 | 3.6M $ | 0.27 % |
| 139 | Chart Industries Inc | 17,197 | 3.6M $ | 0.27 % |
| 140 | Cava Group Inc | 38,159 | 3.6M $ | 0.27 % |
| 141 | Toro Co/The | 37,291 | 3.5M $ | 0.27 % |
| 142 | Agree Realty Corp | 45,844 | 3.5M $ | 0.27 % |
| 143 | CubeSmart | 87,236 | 3.5M $ | 0.27 % |
| 144 | American Financial Group Inc/OH | 26,483 | 3.5M $ | 0.27 % |
| 145 | Brixmor Property Group Inc | 117,288 | 3.5M $ | 0.27 % |
| 146 | Docusign Inc | 76,616 | 3.5M $ | 0.27 % |
| 147 | Cognex Corp | 63,393 | 3.5M $ | 0.27 % |
| 148 | Viper Energy Inc | 71,087 | 3.5M $ | 0.27 % |
| 149 | Cullen/Frost Bankers Inc | 24,179 | 3.5M $ | 0.27 % |
| 150 | Old Republic International Corp | 87,090 | 3.5M $ | 0.26 % |
| 151 | American Healthcare REIT Inc | 67,870 | 3.4M $ | 0.26 % |
| 152 | UMB Financial Corp | 27,315 | 3.4M $ | 0.26 % |
| 153 | Primerica Inc | 12,209 | 3.4M $ | 0.26 % |
| 154 | MP Materials Corp | 51,527 | 3.4M $ | 0.26 % |
| 155 | Acuity Inc | 11,654 | 3.4M $ | 0.26 % |
| 156 | CareTrust REIT Inc | 85,465 | 3.4M $ | 0.26 % |
| 157 | Columbia Banking System Inc | 113,016 | 3.3M $ | 0.25 % |
| 158 | Crane Co | 18,729 | 3.3M $ | 0.25 % |
| 159 | Fluor Corp | 61,662 | 3.3M $ | 0.25 % |
| 160 | Moog Inc | 10,875 | 3.3M $ | 0.25 % |
| 161 | FirstCash Holdings Inc | 14,808 | 3.2M $ | 0.24 % |
| 162 | Tetra Tech Inc | 99,773 | 3.2M $ | 0.24 % |
| 163 | SEI Investments Co | 35,537 | 3.2M $ | 0.24 % |
| 164 | Houlihan Lokey Inc | 20,793 | 3.2M $ | 0.24 % |
| 165 | Western Alliance Bancorp | 39,286 | 3.2M $ | 0.24 % |
| 166 | Cirrus Logic Inc | 19,513 | 3.2M $ | 0.24 % |
| 167 | NNN REIT Inc | 72,662 | 3.2M $ | 0.24 % |
| 168 | Old National Bancorp/IN | 132,671 | 3.2M $ | 0.24 % |
| 169 | Affiliated Managers Group Inc | 10,761 | 3.2M $ | 0.24 % |
| 170 | Chord Energy Corp | 21,754 | 3.2M $ | 0.24 % |
| 171 | Rexford Industrial Realty Inc | 88,072 | 3.2M $ | 0.24 % |
| 172 | Manhattan Associates Inc | 22,895 | 3.2M $ | 0.24 % |
| 173 | Watts Water Technologies Inc | 10,492 | 3.1M $ | 0.24 % |
| 174 | First Industrial Realty Trust Inc | 50,698 | 3.1M $ | 0.24 % |
| 175 | Kirby Corp | 20,734 | 3.1M $ | 0.24 % |
| 176 | Masimo Corp | 17,466 | 3.1M $ | 0.24 % |
| 177 | National Fuel Gas Co | 36,351 | 3.1M $ | 0.23 % |
| 178 | IDACORP Inc | 20,675 | 3.1M $ | 0.23 % |
| 179 | Jefferies Financial Group Inc | 63,257 | 3.1M $ | 0.23 % |
| 180 | Sprouts Farmers Market Inc | 37,248 | 3M $ | 0.23 % |
| 181 | Autoliv Inc | 26,293 | 3M $ | 0.23 % |
| 182 | AptarGroup Inc | 24,629 | 3M $ | 0.23 % |
| 183 | Amkor Technology Inc | 43,521 | 3M $ | 0.23 % |
| 184 | Weatherford International PLC | 27,435 | 3M $ | 0.23 % |
| 185 | Simpson Manufacturing Co Inc | 15,860 | 3M $ | 0.23 % |
| 186 | EnerSys | 14,098 | 3M $ | 0.23 % |
| 187 | Cytokinetics Inc | 46,773 | 3M $ | 0.23 % |
| 188 | Maplebear Inc | 70,303 | 3M $ | 0.23 % |
| 189 | UGI Corp | 82,110 | 3M $ | 0.22 % |
| 190 | American Airlines Group Inc | 252,604 | 3M $ | 0.22 % |
| 191 | DigitalOcean Holdings Inc | 30,587 | 2.9M $ | 0.22 % |
| 192 | Voya Financial Inc | 35,959 | 2.9M $ | 0.22 % |
| 193 | Commercial Metals Co | 42,428 | 2.9M $ | 0.22 % |
| 194 | InterDigital Inc | 9,826 | 2.9M $ | 0.22 % |
| 195 | Halozyme Therapeutics Inc | 44,987 | 2.9M $ | 0.22 % |
| 196 | Matador Resources Co | 44,687 | 2.8M $ | 0.21 % |
| 197 | NOV Inc | 137,875 | 2.8M $ | 0.21 % |
| 198 | STAG Industrial Inc | 73,082 | 2.8M $ | 0.21 % |
| 199 | Dutch Bros Inc | 48,597 | 2.8M $ | 0.21 % |
| 200 | AGCO Corp | 22,990 | 2.8M $ | 0.21 % |
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