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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 1.2B $ | 93.86 % |
| 2 | BM | 5 | 17.1M $ | 1.30 % |
| 3 | IE | 2 | 13.5M $ | 1.03 % |
| 4 | SG | 1 | 12.9M $ | 0.98 % |
| 5 | GB | 1 | 11.7M $ | 0.89 % |
| 6 | KY | 1 | 9.4M $ | 0.71 % |
| 7 | CA | 2 | 9.2M $ | 0.70 % |
| 8 | NL | 1 | 3.6M $ | 0.28 % |
| 9 | JE | 1 | 2.4M $ | 0.19 % |
| 10 | VG | 1 | 889.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Coty Inc | 141,395 | 347.8K $ | 0.03 % |