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 |
|---|---|---|---|
| Antero Midstream Corp | 126,686 | 2.8M $ | 0.21 % |
| Silicon Laboratories Inc | 12,607 | 2.7M $ | 0.21 % |
| Kinsale Capital Group Inc | 8,454 | 2.7M $ | 0.21 % |
| First American Financial Corp | 38,983 | 2.7M $ | 0.21 % |
| Commerce Bancshares Inc/MO | 52,426 | 2.7M $ | 0.21 % |
| Hexcel Corp | 29,026 | 2.7M $ | 0.21 % |
| Terex Corp | 43,496 | 2.7M $ | 0.21 % |
| Ingredion Inc | 24,100 | 2.7M $ | 0.20 % |
| Prosperity Bancshares Inc | 38,653 | 2.7M $ | 0.20 % |
| Lithia Motors Inc | 9,276 | 2.7M $ | 0.20 % |
| Corebridge Financial Inc | 97,666 | 2.7M $ | 0.20 % |
| Timken Co/The | 24,248 | 2.7M $ | 0.20 % |
| HealthEquity Inc | 32,683 | 2.7M $ | 0.20 % |
| GATX Corp | 13,657 | 2.7M $ | 0.20 % |
| UL Solutions Inc | 29,554 | 2.7M $ | 0.20 % |
| Ormat Technologies Inc | 23,252 | 2.7M $ | 0.20 % |
| Hyatt Hotels Corp | 15,813 | 2.6M $ | 0.20 % |
| Avnet Inc | 31,317 | 2.6M $ | 0.20 % |
| Churchill Downs Inc | 25,342 | 2.6M $ | 0.19 % |
| Hanover Insurance Group Inc/The | 13,542 | 2.5M $ | 0.19 % |
| Eagle Materials Inc | 12,025 | 2.5M $ | 0.19 % |
| Valaris Ltd | 24,630 | 2.5M $ | 0.19 % |
| GXO Logistics Inc | 43,806 | 2.5M $ | 0.19 % |
| Healthcare Realty Trust Inc | 133,455 | 2.5M $ | 0.19 % |
| Middleby Corp/The | 17,728 | 2.5M $ | 0.19 % |
| Valley National Bancorp | 183,127 | 2.5M $ | 0.19 % |
| Lear Corp | 19,407 | 2.5M $ | 0.19 % |
| Starwood Property Trust Inc | 133,172 | 2.4M $ | 0.19 % |
| FNB Corp/PA | 136,689 | 2.4M $ | 0.18 % |
| Janus Henderson Group PLC | 47,153 | 2.4M $ | 0.18 % |
| AAON Inc | 25,888 | 2.4M $ | 0.18 % |
| Glacier Bancorp Inc | 49,223 | 2.4M $ | 0.18 % |
| Landstar System Inc | 13,029 | 2.4M $ | 0.18 % |
| Repligen Corp | 20,242 | 2.4M $ | 0.18 % |
| Albertsons Cos Inc | 141,555 | 2.4M $ | 0.18 % |
| VF Corp | 125,732 | 2.4M $ | 0.18 % |
| AeroVironment Inc | 12,170 | 2.4M $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 28,902 | 2.4M $ | 0.18 % |
| Vicor Corp | 8,691 | 2.3M $ | 0.18 % |
| United Bankshares Inc/WV | 53,386 | 2.3M $ | 0.18 % |
| Axalta Coating Systems Ltd | 81,637 | 2.3M $ | 0.18 % |
| Sensata Technologies Holding PLC | 55,730 | 2.3M $ | 0.18 % |
| MSA Safety Inc | 13,943 | 2.3M $ | 0.18 % |
| Chewy Inc | 91,247 | 2.3M $ | 0.18 % |
| Southwest Gas Holdings Inc | 24,576 | 2.3M $ | 0.18 % |
| Allegro MicroSystems Inc | 47,493 | 2.3M $ | 0.17 % |
| Chemed Corp | 5,419 | 2.3M $ | 0.17 % |
| Taylor Morrison Home Corp | 37,384 | 2.3M $ | 0.17 % |
| Nexstar Media Group Inc | 10,905 | 2.3M $ | 0.17 % |
| Rayonier Inc | 106,404 | 2.3M $ | 0.17 % |
| Portland General Electric Co | 43,032 | 2.2M $ | 0.17 % |
| Cleveland-Cliffs Inc | 218,208 | 2.2M $ | 0.17 % |
| MGIC Investment Corp | 83,920 | 2.2M $ | 0.17 % |
| TXNM Energy Inc | 37,501 | 2.2M $ | 0.17 % |
| Essent Group Ltd | 36,517 | 2.2M $ | 0.17 % |
| Black Hills Corp | 28,874 | 2.2M $ | 0.16 % |
| New Jersey Resources Corp | 38,578 | 2.2M $ | 0.16 % |
| Kite Realty Group Trust | 82,825 | 2.2M $ | 0.16 % |
| Hims & Hers Health Inc | 79,689 | 2.2M $ | 0.16 % |
| Lantheus Holdings Inc | 25,367 | 2.1M $ | 0.16 % |
| Esab Corp | 21,832 | 2.1M $ | 0.16 % |
| Murphy Oil Corp | 51,328 | 2.1M $ | 0.16 % |
| Gap Inc/The | 86,791 | 2.1M $ | 0.16 % |
| Hancock Whitney Corp | 31,468 | 2.1M $ | 0.16 % |
| CNX Resources Corp | 54,464 | 2.1M $ | 0.16 % |
| Planet Fitness Inc | 31,745 | 2.1M $ | 0.16 % |
| AutoNation Inc | 9,961 | 2.1M $ | 0.16 % |
| Avantor Inc | 260,926 | 2.1M $ | 0.16 % |
| Genpact Ltd | 60,603 | 2.1M $ | 0.16 % |
| FTI Consulting Inc | 11,577 | 2.1M $ | 0.16 % |
| Spire Inc | 22,607 | 2.1M $ | 0.16 % |
| Celsius Holdings Inc | 61,143 | 2.1M $ | 0.16 % |
| ONE Gas Inc | 22,952 | 2M $ | 0.16 % |
| Ollie's Bargain Outlet Holdings Inc | 23,463 | 2M $ | 0.15 % |
| NewMarket Corp | 2,983 | 2M $ | 0.15 % |
| Knife River Corp | 21,676 | 2M $ | 0.15 % |
| Floor & Decor Holdings Inc | 41,223 | 2M $ | 0.15 % |
| UFP Industries Inc | 22,286 | 2M $ | 0.15 % |
| Sabra Health Care REIT Inc | 96,460 | 2M $ | 0.15 % |
| Macy's Inc | 101,715 | 2M $ | 0.15 % |
| Brunswick Corp/DE | 24,881 | 2M $ | 0.15 % |
| WEX Inc | 13,117 | 2M $ | 0.15 % |
| Crocs Inc | 19,219 | 2M $ | 0.15 % |
| Bio-Rad Laboratories Inc | 6,956 | 1.9M $ | 0.15 % |
| Vontier Corp | 54,171 | 1.9M $ | 0.15 % |
| Gentex Corp | 83,758 | 1.9M $ | 0.15 % |
| Selective Insurance Group Inc | 22,984 | 1.9M $ | 0.15 % |
| Boyd Gaming Corp | 22,116 | 1.9M $ | 0.15 % |
| ExlService Holdings Inc | 60,118 | 1.9M $ | 0.15 % |
| Bank OZK | 39,694 | 1.9M $ | 0.14 % |
| Sonoco Products Co | 37,732 | 1.9M $ | 0.14 % |
| Home BancShares Inc/AR | 69,985 | 1.9M $ | 0.14 % |
| Fortune Brands Innovations Inc | 45,959 | 1.9M $ | 0.14 % |
| Bentley Systems Inc | 56,974 | 1.9M $ | 0.14 % |
| Vornado Realty Trust | 61,270 | 1.8M $ | 0.14 % |
| KBR Inc | 48,580 | 1.8M $ | 0.14 % |
| RLI Corp | 35,132 | 1.8M $ | 0.14 % |
| StandardAero Inc | 72,553 | 1.8M $ | 0.14 % |
| Mattel Inc | 118,899 | 1.8M $ | 0.14 % |
| MSC Industrial Direct Co Inc | 17,505 | 1.8M $ | 0.14 % |