Holdings of MidCap S&P 400 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 401 in 10 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Coty Inc | 141,395 | 347.8K $ | 0.03 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.4 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Funds 0.4 %
- Unattributed 78.6 %
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 93.9 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 1.2B $ | 93.86 % |
| 2 | Bermuda | 5 | 17.1M $ | 1.30 % |
| 3 | Ireland | 2 | 13.5M $ | 1.03 % |
| 4 | Singapore | 1 | 12.9M $ | 0.98 % |
| 5 | United Kingdom | 1 | 11.7M $ | 0.89 % |
| 6 | Cayman Islands | 1 | 9.4M $ | 0.71 % |
| 7 | Canada | 2 | 9.2M $ | 0.70 % |
| 8 | Netherlands | 1 | 3.6M $ | 0.28 % |
| 9 | Jersey | 1 | 2.4M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 889.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MidCap S&P 400 Index Fund". https://titelia.com/en/funds/S000007079