Holdings of MidCap Value Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 98.6 %
- Positions
- 733 in 13 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 495,685 | 39.3M $ | 1.59 % |
| 2 | Labcorp Holdings Inc | 117,325 | 36.3M $ | 1.46 % |
| 3 | Keysight Technologies Inc | 111,832 | 35.7M $ | 1.44 % |
| 4 | Raymond James Financial Inc | 185,087 | 32.6M $ | 1.32 % |
| 5 | HALLIBURTON COMPANY | 975,915 | 31.5M $ | 1.27 % |
| 6 | Hartford Insurance Group Inc/The | 196,568 | 27.9M $ | 1.13 % |
| 7 | Packaging Corp of America | 108,432 | 26.7M $ | 1.08 % |
| 8 | US Foods Holding Corp | 257,224 | 25.9M $ | 1.04 % |
| 9 | CH Robinson Worldwide Inc | 173,001 | 25.6M $ | 1.03 % |
| 10 | American International Group Inc | 316,743 | 24.9M $ | 1.01 % |
| 11 | Quest Diagnostics Inc | 106,295 | 24.8M $ | 1.00 % |
| 12 | Alliant Energy Corp | 347,804 | 24.6M $ | 0.99 % |
| 13 | Revvity Inc | 217,795 | 24.5M $ | 0.99 % |
| 14 | Cboe Global Markets Inc | 77,664 | 24.1M $ | 0.97 % |
| 15 | RPM International Inc | 222,621 | 23.8M $ | 0.96 % |
| 16 | Cardinal Health Inc | 100,222 | 23.1M $ | 0.93 % |
| 17 | American Water Works Co Inc | 170,868 | 22.9M $ | 0.93 % |
| 18 | HF Sinclair Corp | 244,750 | 22.4M $ | 0.90 % |
| 19 | Camden Property Trust | 201,689 | 22.3M $ | 0.90 % |
| 20 | Hubbell Inc | 46,690 | 22.1M $ | 0.89 % |
| 21 | VENTAS INC | 234,825 | 22M $ | 0.89 % |
| 22 | Lowe's Cos Inc | 105,200 | 21.9M $ | 0.88 % |
| 23 | CMS Energy Corp | 302,408 | 21.8M $ | 0.88 % |
| 24 | Lamar Advertising Co | 135,467 | 21.7M $ | 0.88 % |
| 25 | TEXAS ROADHOUSE INC | 102,886 | 21.1M $ | 0.85 % |
| 26 | DuPont de Nemours Inc | 146,758 | 20.1M $ | 0.81 % |
| 27 | APTARGROUP INC | 148,886 | 19.9M $ | 0.81 % |
| 28 | Phillips 66 | 92,004 | 19.5M $ | 0.79 % |
| 29 | Lincoln Electric Holdings Inc | 74,395 | 19.4M $ | 0.79 % |
| 30 | Aramark | 340,883 | 19.4M $ | 0.78 % |
| 31 | IDEX Corp | 84,048 | 19.4M $ | 0.78 % |
| 32 | Equity LifeStyle Properties Inc | 296,728 | 19.3M $ | 0.78 % |
| 33 | Encompass Health Corp | 173,400 | 19.3M $ | 0.78 % |
| 34 | Toro Co/The | 207,231 | 19M $ | 0.77 % |
| 35 | Ensign Group Inc/The | 106,369 | 19M $ | 0.77 % |
| 36 | Devon Energy Corp | 419,799 | 18.9M $ | 0.77 % |
| 37 | Penske Automotive Group Inc | 84,997 | 18.5M $ | 0.75 % |
| 38 | CSX Corp | 365,200 | 18.4M $ | 0.74 % |
| 39 | BorgWarner Inc | 280,495 | 17.9M $ | 0.72 % |
| 40 | Healthcare Realty Trust Inc | 846,790 | 17.8M $ | 0.72 % |
| 41 | Crane Co | 82,791 | 17.7M $ | 0.71 % |
| 42 | Hilton Worldwide Holdings Inc | 55,100 | 17.7M $ | 0.71 % |
| 43 | Tyson Foods Inc | 302,254 | 17.5M $ | 0.71 % |
| 44 | Cognex Corp | 268,279 | 17.5M $ | 0.71 % |
| 45 | Unum Group | 201,668 | 17.4M $ | 0.70 % |
| 46 | StandardAero Inc | 578,620 | 17M $ | 0.68 % |
| 47 | MarketAxess Holdings Inc | 103,978 | 16.9M $ | 0.68 % |
| 48 | H&R Block Inc | 382,824 | 16.9M $ | 0.68 % |
| 49 | Carrier Global Corp | 270,500 | 16.7M $ | 0.68 % |
| 50 | Knight-Swift Transportation Holdings Inc | 238,340 | 16.6M $ | 0.67 % |
| 51 | Republic Services Inc | 78,100 | 16.4M $ | 0.66 % |
| 52 | ROYALTY PHARMA PLC | 278,539 | 16.3M $ | 0.66 % |
| 53 | Popular Inc | 92,640 | 16.2M $ | 0.66 % |
| 54 | NNN REIT INC | 340,641 | 16.2M $ | 0.65 % |
| 55 | Casey's General Stores Inc | 18,491 | 16.1M $ | 0.65 % |
| 56 | EXPAND ENERGY CORP | 169,507 | 15.9M $ | 0.64 % |
| 57 | Agilent Technologies Inc | 114,000 | 15.8M $ | 0.64 % |
| 58 | Truist Financial Corp | 303,900 | 15.8M $ | 0.64 % |
| 59 | Williams-Sonoma Inc | 68,272 | 15.6M $ | 0.63 % |
| 60 | F5 Inc | 38,773 | 15.6M $ | 0.63 % |
| 61 | Okta Inc | 108,378 | 15.4M $ | 0.62 % |
| 62 | STEEL DYNAMICS INC | 60,564 | 15.2M $ | 0.61 % |
| 63 | Expeditors International of Washington Inc | 90,388 | 15.2M $ | 0.61 % |
| 64 | Baker Hughes Co | 249,869 | 15.1M $ | 0.61 % |
| 65 | TECHNIPFMC PLC | 210,333 | 15.1M $ | 0.61 % |
| 66 | Avnet Inc | 168,817 | 15M $ | 0.61 % |
| 67 | JB Hunt Transport Services Inc | 54,955 | 14.9M $ | 0.60 % |
| 68 | Microchip Technology Inc | 199,949 | 14.9M $ | 0.60 % |
| 69 | TD SYNNEX Corp | 57,650 | 14.7M $ | 0.60 % |
| 70 | Regal Rexnord Corp | 71,169 | 14.6M $ | 0.59 % |
| 71 | Old Republic International Corp | 337,956 | 14.6M $ | 0.59 % |
| 72 | Centene Corp | 234,208 | 14.6M $ | 0.59 % |
| 73 | Marathon Petroleum Corp | 45,822 | 14.5M $ | 0.59 % |
| 74 | American Financial Group Inc/OH | 100,368 | 14.2M $ | 0.57 % |
| 75 | Edison International | 193,862 | 14.2M $ | 0.57 % |
| 76 | Universal Health Services Inc | 83,610 | 14.1M $ | 0.57 % |
| 77 | SLB Ltd | 283,000 | 14M $ | 0.57 % |
| 78 | NewMarket Corp | 16,464 | 14M $ | 0.57 % |
| 79 | FTI Consulting Inc | 87,470 | 13.9M $ | 0.56 % |
| 80 | Zebra Technologies Corp | 47,260 | 13.9M $ | 0.56 % |
| 81 | Elevance Health Inc | 36,300 | 13.6M $ | 0.55 % |
| 82 | Amrize Ltd | 277,600 | 13.6M $ | 0.55 % |
| 83 | Akamai Technologies Inc | 117,726 | 13.6M $ | 0.55 % |
| 84 | CACI International Inc | 26,981 | 13.4M $ | 0.54 % |
| 85 | L3Harris Technologies Inc | 48,172 | 13.3M $ | 0.54 % |
| 86 | Chord Energy Corp | 93,943 | 13.2M $ | 0.53 % |
| 87 | HP Inc | 471,360 | 12.9M $ | 0.52 % |
| 88 | Exelixis Inc | 241,970 | 12.8M $ | 0.52 % |
| 89 | Morningstar Inc | 66,573 | 12.8M $ | 0.52 % |
| 90 | Xylem Inc/NY | 109,027 | 12.8M $ | 0.52 % |
| 91 | Dollar General Corp | 100,072 | 12.7M $ | 0.51 % |
| 92 | CF Industries Holdings Inc | 100,928 | 12.6M $ | 0.51 % |
| 93 | Fox Corp | 213,322 | 12.4M $ | 0.50 % |
| 94 | Kroger Co/The | 215,091 | 12.4M $ | 0.50 % |
| 95 | VICI Properties Inc | 466,189 | 12.3M $ | 0.50 % |
| 96 | Virtu Financial Inc | 202,273 | 11.9M $ | 0.48 % |
| 97 | Synchrony Financial | 149,107 | 11.3M $ | 0.46 % |
| 98 | Mueller Industries Inc | 170,004 | 11.3M $ | 0.46 % |
| 99 | Coca-Cola Consolidated Inc | 59,802 | 11.2M $ | 0.45 % |
| 100 | Consolidated Edison Inc | 102,218 | 11.1M $ | 0.45 % |
Sector breakdown
- Industrials 8.3 %
- Financials 7.0 %
- Energy 6.0 %
- Technology 5.7 %
- Consumer staples 5.0 %
- Consumer discretionary 4.6 %
- Utilities 4.5 %
- Health care 4.0 %
- Materials 3.5 %
- Real estate 1.7 %
- Communication 1.1 %
- Unattributed 48.8 %
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 97.7 %
- United Kingdom 1.0 %
- Switzerland 0.6 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Ireland 0.1 %
- Canada 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 700 | 2.4B $ | 97.69 % |
| 2 | United Kingdom | 5 | 25.3M $ | 1.03 % |
| 3 | Switzerland | 1 | 13.6M $ | 0.56 % |
| 4 | Cayman Islands | 5 | 7.9M $ | 0.32 % |
| 5 | Bermuda | 8 | 6.7M $ | 0.27 % |
| 6 | Ireland | 3 | 1.4M $ | 0.06 % |
| 7 | Canada | 4 | 802.3K $ | 0.03 % |
| 8 | Netherlands | 2 | 303.3K $ | 0.01 % |
| 9 | Australia | 1 | 234.1K $ | 0.01 % |
| 10 | Luxembourg | 1 | 192.5K $ | 0.01 % |
| 11 | Guernsey | 1 | 139.9K $ | 0.01 % |
| 12 | Jersey | 1 | 39.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MidCap Value Fund I". https://titelia.com/en/funds/S000007173