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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 16,479 | 1.9M $ | 0.14 % |
| 302 | Associated Banc-Corp | 62,458 | 1.9M $ | 0.14 % |
| 303 | Ryan Specialty Holdings Inc | 43,559 | 1.9M $ | 0.14 % |
| 304 | Gentex Corp | 81,417 | 1.9M $ | 0.14 % |
| 305 | ESAB CORP | 21,879 | 1.9M $ | 0.14 % |
| 306 | SLM Corp | 72,104 | 1.9M $ | 0.14 % |
| 307 | UFP Industries Inc | 21,594 | 1.9M $ | 0.14 % |
| 308 | Valvoline Inc | 48,759 | 1.9M $ | 0.14 % |
| 309 | elf Beauty Inc | 22,577 | 1.9M $ | 0.14 % |
| 310 | Brink's Co/The | 15,745 | 1.9M $ | 0.14 % |
| 311 | Dropbox Inc | 57,261 | 1.9M $ | 0.14 % |
| 312 | ONE Gas Inc | 23,995 | 1.9M $ | 0.14 % |
| 313 | Commvault Systems Inc | 15,772 | 1.9M $ | 0.14 % |
| 314 | Vicor Corp | 8,933 | 1.9M $ | 0.14 % |
| 315 | Belden Inc | 14,890 | 1.8M $ | 0.13 % |
| 316 | AeroVironment Inc | 12,328 | 1.8M $ | 0.13 % |
| 317 | EPR Properties | 29,250 | 1.8M $ | 0.13 % |
| 318 | Travel + Leisure Co | 23,866 | 1.8M $ | 0.13 % |
| 319 | Sotera Health Co | 101,393 | 1.8M $ | 0.13 % |
| 320 | Spire Inc | 22,602 | 1.8M $ | 0.13 % |
| 321 | FTI Consulting Inc | 11,306 | 1.8M $ | 0.13 % |
| 322 | VF Corp | 125,655 | 1.8M $ | 0.13 % |
| 323 | Boyd Gaming Corp | 21,030 | 1.8M $ | 0.13 % |
| 324 | KBR Inc | 48,475 | 1.8M $ | 0.13 % |
| 325 | CELSIUS HOLDINGS INC | 60,597 | 1.8M $ | 0.13 % |
| 326 | Louisiana-Pacific Corp | 24,306 | 1.8M $ | 0.13 % |
| 327 | First Financial Bankshares Inc | 49,850 | 1.8M $ | 0.13 % |
| 328 | Cabot Corp | 19,736 | 1.7M $ | 0.13 % |
| 329 | Vontier Corp | 53,831 | 1.7M $ | 0.13 % |
| 330 | Trex Co Inc | 39,723 | 1.7M $ | 0.13 % |
| 331 | Gap Inc/The | 85,204 | 1.7M $ | 0.12 % |
| 332 | Ollie's Bargain Outlet Holdings Inc | 23,193 | 1.7M $ | 0.12 % |
| 333 | Abercrombie & Fitch Co | 17,105 | 1.7M $ | 0.12 % |
| 334 | Envista Holdings Corp | 62,215 | 1.7M $ | 0.12 % |
| 335 | Planet Fitness Inc | 30,252 | 1.7M $ | 0.12 % |
| 336 | LivaNova PLC | 21,002 | 1.7M $ | 0.12 % |
| 337 | Mattel Inc | 111,103 | 1.7M $ | 0.12 % |
| 338 | Federated Hermes Inc | 27,689 | 1.7M $ | 0.12 % |
| 339 | Appfolio Inc | 9,187 | 1.7M $ | 0.12 % |
| 340 | Texas Capital Bancshares Inc | 16,697 | 1.7M $ | 0.12 % |
| 341 | COPT Defense Properties | 43,151 | 1.6M $ | 0.12 % |
| 342 | Flagstar Bank NA | 114,737 | 1.6M $ | 0.12 % |
| 343 | Morningstar Inc | 8,433 | 1.6M $ | 0.12 % |
| 344 | Northwestern Energy Group Inc | 23,515 | 1.6M $ | 0.12 % |
| 345 | Kilroy Realty Corp | 40,900 | 1.6M $ | 0.12 % |
| 346 | Knife River Corp | 21,698 | 1.6M $ | 0.12 % |
| 347 | Synaptics Inc | 14,773 | 1.6M $ | 0.12 % |
| 348 | International Bancshares Corp | 20,683 | 1.6M $ | 0.12 % |
| 349 | Albertsons Cos Inc | 136,132 | 1.6M $ | 0.11 % |
| 350 | Bath & Body Works Inc | 76,994 | 1.5M $ | 0.11 % |
| 351 | Graham Holdings Co | 1,279 | 1.5M $ | 0.11 % |
| 352 | Penske Automotive Group Inc | 7,039 | 1.5M $ | 0.11 % |
| 353 | BILL Holdings Inc | 33,889 | 1.5M $ | 0.11 % |
| 354 | PVH Corp | 17,615 | 1.5M $ | 0.11 % |
| 355 | Haemonetics Corp | 17,767 | 1.5M $ | 0.11 % |
| 356 | Thor Industries Inc | 20,109 | 1.5M $ | 0.11 % |
| 357 | Independence Realty Trust Inc | 89,952 | 1.5M $ | 0.11 % |
| 358 | Grand Canyon Education Inc | 10,025 | 1.5M $ | 0.11 % |
| 359 | Warner Music Group Corp | 55,909 | 1.5M $ | 0.11 % |
| 360 | YETI Holdings Inc | 28,964 | 1.4M $ | 0.10 % |
| 361 | Post Holdings Inc | 15,249 | 1.4M $ | 0.10 % |
| 362 | Hamilton Lane Inc | 15,623 | 1.4M $ | 0.10 % |
| 363 | Polaris Inc | 20,661 | 1.4M $ | 0.10 % |
| 364 | Option Care Health Inc | 60,036 | 1.4M $ | 0.10 % |
| 365 | Dolby Laboratories Inc | 23,072 | 1.4M $ | 0.10 % |
| 366 | Brighthouse Financial Inc | 21,863 | 1.4M $ | 0.10 % |
| 367 | WINGSTOP INC | 10,412 | 1.3M $ | 0.10 % |
| 368 | Silgan Holdings Inc | 33,536 | 1.3M $ | 0.10 % |
| 369 | Universal Display Corp | 16,623 | 1.3M $ | 0.10 % |
| 370 | KB Home | 23,952 | 1.3M $ | 0.10 % |
| 371 | Avient Corp | 35,062 | 1.3M $ | 0.09 % |
| 372 | Ashland Inc | 17,507 | 1.3M $ | 0.09 % |
| 373 | Exponent Inc | 18,548 | 1.2M $ | 0.09 % |
| 374 | Graphic Packaging Holding Co | 113,124 | 1.2M $ | 0.09 % |
| 375 | Maximus Inc | 20,088 | 1.2M $ | 0.09 % |
| 376 | Shift4 Payments Inc | 22,444 | 1.2M $ | 0.09 % |
| 377 | Kyndryl Holdings Inc | 86,194 | 1.2M $ | 0.09 % |
| 378 | Park Hotels & Resorts Inc | 76,985 | 1.2M $ | 0.08 % |
| 379 | Scotts Miracle-Gro Co/The | 17,128 | 1.1M $ | 0.08 % |
| 380 | Doximity Inc | 51,160 | 1.1M $ | 0.08 % |
| 381 | Visteon Corp | 10,206 | 1.1M $ | 0.08 % |
| 382 | Hilton Grand Vacations Inc | 22,959 | 1.1M $ | 0.08 % |
| 383 | Pegasystems Inc | 34,502 | 1.1M $ | 0.08 % |
| 384 | DENTSPLY SIRONA Inc | 76,589 | 1M $ | 0.07 % |
| 385 | Harley-Davidson Inc | 40,247 | 987.7K $ | 0.07 % |
| 386 | Crane NXT Co | 18,919 | 982.8K $ | 0.07 % |
| 387 | RH INC | 5,925 | 980.7K $ | 0.07 % |
| 388 | Euronet Worldwide Inc | 13,538 | 965.7K $ | 0.07 % |
| 389 | Whirlpool Corp | 24,783 | 929.4K $ | 0.07 % |
| 390 | Parsons Corp | 20,450 | 904.1K $ | 0.07 % |
| 391 | Westlake Corp | 12,736 | 897.9K $ | 0.07 % |
| 392 | Avis Budget Group Inc | 6,482 | 890.9K $ | 0.07 % |
| 393 | Choice Hotels International Inc | 7,761 | 865.3K $ | 0.06 % |
| 394 | Marzetti Company/The | 7,759 | 829.2K $ | 0.06 % |
| 395 | IPG Photonics Corp | 9,736 | 828.1K $ | 0.06 % |
| 396 | Greif Inc | 9,470 | 819.6K $ | 0.06 % |
| 397 | Olin Corp | 43,545 | 806K $ | 0.06 % |
| 398 | Capri Holdings Ltd | 45,559 | 725.8K $ | 0.05 % |
| 399 | Columbia Sportswear Co | 9,190 | 545.7K $ | 0.04 % |
| 400 | Boston Beer Co Inc/The | 2,859 | 523.8K $ | 0.04 % |
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