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 |
|---|---|---|---|---|
| 101 | SharkNinja Inc | 27,053 | 4.4M $ | 0.32 % |
| 102 | Manhattan Associates Inc | 22,621 | 4.3M $ | 0.32 % |
| 103 | Essential Utilities Inc | 108,439 | 4.3M $ | 0.32 % |
| 104 | Knight-Swift Transportation Holdings Inc | 62,125 | 4.3M $ | 0.31 % |
| 105 | EastGroup Properties Inc | 20,519 | 4.3M $ | 0.31 % |
| 106 | Owens Corning | 30,788 | 4.3M $ | 0.31 % |
| 107 | Littelfuse Inc | 9,668 | 4.3M $ | 0.31 % |
| 108 | Moog Inc | 10,873 | 4.2M $ | 0.31 % |
| 109 | Arrow Electronics Inc | 19,549 | 4.2M $ | 0.31 % |
| 110 | Encompass Health Corp | 37,926 | 4.2M $ | 0.31 % |
| 111 | Advanced Energy Industries Inc | 14,540 | 4.2M $ | 0.31 % |
| 112 | CACI International Inc | 8,446 | 4.2M $ | 0.31 % |
| 113 | SPX TECHNOLOGIES INC | 19,140 | 4.2M $ | 0.31 % |
| 114 | Semtech Corp | 35,599 | 4.2M $ | 0.31 % |
| 115 | Donaldson Co Inc | 44,278 | 4.2M $ | 0.30 % |
| 116 | Cognex Corp | 63,625 | 4.2M $ | 0.30 % |
| 117 | Watsco Inc | 13,382 | 4.1M $ | 0.30 % |
| 118 | Wintrust Financial Corp | 25,786 | 4.1M $ | 0.30 % |
| 119 | American Healthcare REIT Inc | 73,681 | 4.1M $ | 0.30 % |
| 120 | DOCUSIGN INC | 74,282 | 4.1M $ | 0.30 % |
| 121 | Antero Resources Corp | 112,534 | 4.1M $ | 0.30 % |
| 122 | Coca-Cola Consolidated Inc | 21,608 | 4.1M $ | 0.30 % |
| 123 | American Homes 4 Rent | 121,107 | 4M $ | 0.30 % |
| 124 | Crane Co | 18,765 | 4M $ | 0.29 % |
| 125 | CYTOKINETICS INC | 51,908 | 4M $ | 0.29 % |
| 126 | Cullen/Frost Bankers Inc | 24,009 | 4M $ | 0.29 % |
| 127 | UMB Financial Corp | 27,306 | 4M $ | 0.29 % |
| 128 | Ensign Group Inc/The | 22,158 | 3.9M $ | 0.29 % |
| 129 | SOUTHSTATE BANK CORP | 37,341 | 3.9M $ | 0.29 % |
| 130 | Zions Bancorp NA | 56,237 | 3.9M $ | 0.29 % |
| 131 | MURPHY USA INC | 6,427 | 3.9M $ | 0.28 % |
| 132 | Molina Healthcare Inc | 19,870 | 3.9M $ | 0.28 % |
| 133 | American Airlines Group Inc | 252,861 | 3.9M $ | 0.28 % |
| 134 | Primerica Inc | 11,923 | 3.8M $ | 0.28 % |
| 135 | Sanmina Corp | 20,491 | 3.8M $ | 0.28 % |
| 136 | Advanced Drainage Systems Inc | 27,399 | 3.8M $ | 0.28 % |
| 137 | Ryder System Inc | 14,793 | 3.8M $ | 0.28 % |
| 138 | CareTrust REIT Inc | 90,319 | 3.8M $ | 0.28 % |
| 139 | ACUITY INC | 11,514 | 3.8M $ | 0.28 % |
| 140 | Rambus Inc | 41,343 | 3.8M $ | 0.27 % |
| 141 | Halozyme Therapeutics Inc | 45,348 | 3.7M $ | 0.27 % |
| 142 | American Financial Group Inc/OH | 26,366 | 3.7M $ | 0.27 % |
| 143 | OGE ENERGY CORP | 78,901 | 3.7M $ | 0.27 % |
| 144 | Flowserve Corp | 48,863 | 3.7M $ | 0.27 % |
| 145 | Affiliated Managers Group Inc | 10,098 | 3.7M $ | 0.27 % |
| 146 | Old Republic International Corp | 85,667 | 3.7M $ | 0.27 % |
| 147 | Brixmor Property Group Inc | 117,310 | 3.7M $ | 0.27 % |
| 148 | Darling Ingredients Inc | 60,761 | 3.7M $ | 0.27 % |
| 149 | DigitalOcean Holdings Inc | 31,122 | 3.7M $ | 0.27 % |
| 150 | SOLSTICE ADVANCED MATERIALS INC | 60,715 | 3.7M $ | 0.27 % |
| 151 | Watts Water Technologies Inc | 10,504 | 3.6M $ | 0.26 % |
| 152 | Allison Transmission Holdings Inc | 31,627 | 3.6M $ | 0.26 % |
| 153 | Hecla Mining Co | 256,427 | 3.6M $ | 0.26 % |
| 154 | Range Resources Corp | 90,084 | 3.6M $ | 0.26 % |
| 155 | BRIGHTSPRING HEALTH SERVICES INC | 60,445 | 3.6M $ | 0.26 % |
| 156 | SEI Investments Co | 34,948 | 3.6M $ | 0.26 % |
| 157 | Avantor Inc | 261,032 | 3.6M $ | 0.26 % |
| 158 | CubeSmart | 86,564 | 3.6M $ | 0.26 % |
| 159 | Valmont Industries Inc | 7,423 | 3.6M $ | 0.26 % |
| 160 | Agree Realty Corp | 45,844 | 3.6M $ | 0.26 % |
| 161 | AECOM | 49,138 | 3.6M $ | 0.26 % |
| 162 | SAIA INC | 10,196 | 3.5M $ | 0.26 % |
| 163 | Old National Bancorp/IN | 131,470 | 3.5M $ | 0.26 % |
| 164 | Columbia Banking System Inc | 110,679 | 3.5M $ | 0.25 % |
| 165 | NNN REIT INC | 72,735 | 3.5M $ | 0.25 % |
| 166 | CNH Industrial NV | 336,583 | 3.4M $ | 0.25 % |
| 167 | Voya Financial Inc | 34,664 | 3.4M $ | 0.25 % |
| 168 | GameStop Corp | 157,709 | 3.4M $ | 0.25 % |
| 169 | Krystal Biotech Inc | 10,025 | 3.4M $ | 0.25 % |
| 170 | Jefferies Financial Group Inc | 62,528 | 3.4M $ | 0.25 % |
| 171 | Globus Medical Inc | 43,322 | 3.4M $ | 0.25 % |
| 172 | Toro Co/The | 37,060 | 3.4M $ | 0.25 % |
| 173 | Oshkosh Corp | 23,839 | 3.4M $ | 0.25 % |
| 174 | Prosperity Bancshares Inc | 44,929 | 3.4M $ | 0.25 % |
| 175 | Lithia Motors Inc | 8,720 | 3.4M $ | 0.25 % |
| 176 | Kratos Defense & Security Solutions Inc | 71,692 | 3.3M $ | 0.24 % |
| 177 | First Industrial Realty Trust Inc | 50,685 | 3.3M $ | 0.24 % |
| 178 | Timken Co/The | 24,179 | 3.3M $ | 0.24 % |
| 179 | Viper Energy Inc | 74,252 | 3.3M $ | 0.24 % |
| 180 | Viavi Solutions Inc | 89,428 | 3.3M $ | 0.24 % |
| 181 | Tetra Tech Inc | 99,223 | 3.3M $ | 0.24 % |
| 182 | APTARGROUP INC | 24,400 | 3.3M $ | 0.24 % |
| 183 | HealthEquity Inc | 32,298 | 3.2M $ | 0.24 % |
| 184 | Autoliv Inc | 26,332 | 3.2M $ | 0.24 % |
| 185 | Rexford Industrial Realty Inc | 85,623 | 3.2M $ | 0.24 % |
| 186 | Booz Allen Hamilton Holding Corp | 46,106 | 3.2M $ | 0.23 % |
| 187 | Dutch Bros Inc | 48,780 | 3.2M $ | 0.23 % |
| 188 | Core & Main Inc | 71,932 | 3.2M $ | 0.23 % |
| 189 | Western Alliance Bancorp | 39,149 | 3.2M $ | 0.23 % |
| 190 | Sprouts Farmers Market Inc | 35,956 | 3.1M $ | 0.23 % |
| 191 | Hanover Insurance Group Inc/The | 13,377 | 3.1M $ | 0.23 % |
| 192 | Commerce Bancshares Inc/MO | 51,833 | 3.1M $ | 0.22 % |
| 193 | IDACORP Inc | 21,183 | 3M $ | 0.22 % |
| 194 | Chord Energy Corp | 21,525 | 3M $ | 0.22 % |
| 195 | InterDigital Inc | 9,881 | 3M $ | 0.22 % |
| 196 | FirstCash Holdings Inc | 14,749 | 3M $ | 0.22 % |
| 197 | NATIONAL FUEL GAS COMPANY | 36,334 | 3M $ | 0.22 % |
| 198 | Kinsale Capital Group Inc | 8,377 | 3M $ | 0.22 % |
| 199 | Hexcel Corp | 28,838 | 3M $ | 0.22 % |
| 200 | UGI Corp | 81,968 | 3M $ | 0.22 % |
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