Holdings of MidCap S&P 400 Index Fund
Principal Funds, Inc ·401 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- 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
- US 93.9 %
- BM 1.3 %
- IE 1.0 %
- SG 1.0 %
- GB 0.9 %
- KY 0.7 %
- CA 0.7 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 386 | 1.2B $ | 93.86 % |
| BM | 5 | 17.1M $ | 1.30 % |
| IE | 2 | 13.5M $ | 1.03 % |
| SG | 1 | 12.9M $ | 0.98 % |
| GB | 1 | 11.7M $ | 0.89 % |
| KY | 1 | 9.4M $ | 0.71 % |
| CA | 2 | 9.2M $ | 0.70 % |
| NL | 1 | 3.6M $ | 0.28 % |
| JE | 1 | 2.4M $ | 0.19 % |
| VG | 1 | 889.4K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Elanco Animal Health Inc | 190,079 | 4.3M $ | 0.32 % |
| Nutanix Inc | 103,443 | 4.2M $ | 0.32 % |
| Crown Holdings Inc | 42,881 | 4.2M $ | 0.32 % |
| SPX Technologies Inc | 19,064 | 4.2M $ | 0.32 % |
| AECOM | 49,461 | 4.2M $ | 0.32 % |
| Essential Utilities Inc | 108,254 | 4.1M $ | 0.31 % |
| Dynatrace Inc | 114,098 | 4.1M $ | 0.31 % |
| Ensign Group Inc/The | 22,065 | 4.1M $ | 0.31 % |
| EastGroup Properties Inc | 20,370 | 4.1M $ | 0.31 % |
| Advanced Drainage Systems Inc | 27,416 | 4.1M $ | 0.31 % |
| Texas Roadhouse Inc | 25,304 | 4.1M $ | 0.31 % |
| Knight-Swift Transportation Holdings Inc | 62,104 | 4M $ | 0.31 % |
| HF Sinclair Corp | 59,815 | 4M $ | 0.30 % |
| American Homes 4 Rent | 124,719 | 4M $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 73,494 | 4M $ | 0.30 % |
| Range Resources Corp | 90,641 | 3.9M $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 53,570 | 3.9M $ | 0.30 % |
| GameStop Corp | 157,678 | 3.9M $ | 0.30 % |
| Donaldson Co Inc | 44,123 | 3.9M $ | 0.29 % |
| Darling Ingredients Inc | 60,515 | 3.9M $ | 0.29 % |
| Owens Corning | 31,442 | 3.9M $ | 0.29 % |
| Wintrust Financial Corp | 25,621 | 3.9M $ | 0.29 % |
| Littelfuse Inc | 9,526 | 3.9M $ | 0.29 % |
| Encompass Health Corp | 38,491 | 3.8M $ | 0.29 % |
| Globus Medical Inc | 42,619 | 3.8M $ | 0.29 % |
| OGE Energy Corp | 78,604 | 3.8M $ | 0.29 % |
| Valmont Industries Inc | 7,536 | 3.8M $ | 0.29 % |
| Ryder System Inc | 15,084 | 3.8M $ | 0.29 % |
| Murphy USA Inc | 6,463 | 3.8M $ | 0.29 % |
| Oshkosh Corp | 24,197 | 3.8M $ | 0.29 % |
| SOUTHSTATE BANK CORP | 37,925 | 3.7M $ | 0.28 % |
| Arrow Electronics Inc | 19,544 | 3.7M $ | 0.28 % |
| Core & Main Inc | 72,228 | 3.6M $ | 0.28 % |
| CNH Industrial NV | 338,545 | 3.6M $ | 0.27 % |
| Medpace Holdings Inc | 8,577 | 3.6M $ | 0.27 % |
| Booz Allen Hamilton Holding Corp | 46,134 | 3.6M $ | 0.27 % |
| Zions Bancorp NA | 56,486 | 3.6M $ | 0.27 % |
| Flowserve Corp | 48,596 | 3.6M $ | 0.27 % |
| Chart Industries Inc | 17,197 | 3.6M $ | 0.27 % |
| Cava Group Inc | 38,159 | 3.6M $ | 0.27 % |
| Toro Co/The | 37,291 | 3.5M $ | 0.27 % |
| Agree Realty Corp | 45,844 | 3.5M $ | 0.27 % |
| CubeSmart | 87,236 | 3.5M $ | 0.27 % |
| American Financial Group Inc/OH | 26,483 | 3.5M $ | 0.27 % |
| Brixmor Property Group Inc | 117,288 | 3.5M $ | 0.27 % |
| Docusign Inc | 76,616 | 3.5M $ | 0.27 % |
| Cognex Corp | 63,393 | 3.5M $ | 0.27 % |
| Viper Energy Inc | 71,087 | 3.5M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 24,179 | 3.5M $ | 0.27 % |
| Old Republic International Corp | 87,090 | 3.5M $ | 0.26 % |
| American Healthcare REIT Inc | 67,870 | 3.4M $ | 0.26 % |
| UMB Financial Corp | 27,315 | 3.4M $ | 0.26 % |
| Primerica Inc | 12,209 | 3.4M $ | 0.26 % |
| MP Materials Corp | 51,527 | 3.4M $ | 0.26 % |
| Acuity Inc | 11,654 | 3.4M $ | 0.26 % |
| CareTrust REIT Inc | 85,465 | 3.4M $ | 0.26 % |
| Columbia Banking System Inc | 113,016 | 3.3M $ | 0.25 % |
| Crane Co | 18,729 | 3.3M $ | 0.25 % |
| Fluor Corp | 61,662 | 3.3M $ | 0.25 % |
| Moog Inc | 10,875 | 3.3M $ | 0.25 % |
| FirstCash Holdings Inc | 14,808 | 3.2M $ | 0.24 % |
| Tetra Tech Inc | 99,773 | 3.2M $ | 0.24 % |
| SEI Investments Co | 35,537 | 3.2M $ | 0.24 % |
| Houlihan Lokey Inc | 20,793 | 3.2M $ | 0.24 % |
| Western Alliance Bancorp | 39,286 | 3.2M $ | 0.24 % |
| Cirrus Logic Inc | 19,513 | 3.2M $ | 0.24 % |
| NNN REIT Inc | 72,662 | 3.2M $ | 0.24 % |
| Old National Bancorp/IN | 132,671 | 3.2M $ | 0.24 % |
| Affiliated Managers Group Inc | 10,761 | 3.2M $ | 0.24 % |
| Chord Energy Corp | 21,754 | 3.2M $ | 0.24 % |
| Rexford Industrial Realty Inc | 88,072 | 3.2M $ | 0.24 % |
| Manhattan Associates Inc | 22,895 | 3.2M $ | 0.24 % |
| Watts Water Technologies Inc | 10,492 | 3.1M $ | 0.24 % |
| First Industrial Realty Trust Inc | 50,698 | 3.1M $ | 0.24 % |
| Kirby Corp | 20,734 | 3.1M $ | 0.24 % |
| Masimo Corp | 17,466 | 3.1M $ | 0.24 % |
| National Fuel Gas Co | 36,351 | 3.1M $ | 0.23 % |
| IDACORP Inc | 20,675 | 3.1M $ | 0.23 % |
| Jefferies Financial Group Inc | 63,257 | 3.1M $ | 0.23 % |
| Sprouts Farmers Market Inc | 37,248 | 3M $ | 0.23 % |
| Autoliv Inc | 26,293 | 3M $ | 0.23 % |
| AptarGroup Inc | 24,629 | 3M $ | 0.23 % |
| Amkor Technology Inc | 43,521 | 3M $ | 0.23 % |
| Weatherford International PLC | 27,435 | 3M $ | 0.23 % |
| Simpson Manufacturing Co Inc | 15,860 | 3M $ | 0.23 % |
| EnerSys | 14,098 | 3M $ | 0.23 % |
| Cytokinetics Inc | 46,773 | 3M $ | 0.23 % |
| Maplebear Inc | 70,303 | 3M $ | 0.23 % |
| UGI Corp | 82,110 | 3M $ | 0.22 % |
| American Airlines Group Inc | 252,604 | 3M $ | 0.22 % |
| DigitalOcean Holdings Inc | 30,587 | 2.9M $ | 0.22 % |
| Voya Financial Inc | 35,959 | 2.9M $ | 0.22 % |
| Commercial Metals Co | 42,428 | 2.9M $ | 0.22 % |
| InterDigital Inc | 9,826 | 2.9M $ | 0.22 % |
| Halozyme Therapeutics Inc | 44,987 | 2.9M $ | 0.22 % |
| Matador Resources Co | 44,687 | 2.8M $ | 0.21 % |
| NOV Inc | 137,875 | 2.8M $ | 0.21 % |
| STAG Industrial Inc | 73,082 | 2.8M $ | 0.21 % |
| Dutch Bros Inc | 48,597 | 2.8M $ | 0.21 % |
| AGCO Corp | 22,990 | 2.8M $ | 0.21 % |