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 |
|---|---|---|---|---|
| 401 | Pilgrim's Pride Corp | 16,373 | 448K $ | 0.03 % |
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