Holdings of MidCap Value Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 97.0 %
- Positions
- 728 in 13 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 132,278 | 46.3M $ | 1.91 % |
| 2 | US Foods Holding Corp | 448,463 | 41.9M $ | 1.73 % |
| 3 | Labcorp Holdings Inc | 161,374 | 41.4M $ | 1.71 % |
| 4 | Microchip Technology Inc | 436,161 | 40.5M $ | 1.67 % |
| 5 | Alliant Energy Corp | 512,008 | 37.6M $ | 1.55 % |
| 6 | Raymond James Financial Inc | 233,135 | 36.9M $ | 1.52 % |
| 7 | Expand Energy Corp | 336,050 | 34.3M $ | 1.42 % |
| 8 | Hartford Insurance Group Inc/The | 244,358 | 33.4M $ | 1.38 % |
| 9 | Truist Financial Corp | 629,000 | 32.4M $ | 1.34 % |
| 10 | Packaging Corp of America | 147,542 | 31.5M $ | 1.30 % |
| 11 | Molina Healthcare Inc | 161,625 | 31.5M $ | 1.30 % |
| 12 | Lamar Advertising Co | 226,200 | 31.2M $ | 1.29 % |
| 13 | CSX Corp | 680,700 | 30.9M $ | 1.28 % |
| 14 | Devon Energy Corp | 598,177 | 30.7M $ | 1.27 % |
| 15 | Lincoln Electric Holdings Inc | 114,657 | 30.4M $ | 1.25 % |
| 16 | Lowe's Cos Inc | 127,200 | 30.4M $ | 1.25 % |
| 17 | RPM International Inc | 294,878 | 30M $ | 1.24 % |
| 18 | Steel Dynamics Inc | 130,632 | 29.9M $ | 1.23 % |
| 19 | CMS Energy Corp | 388,181 | 29.8M $ | 1.23 % |
| 20 | American Water Works Co Inc | 228,369 | 29.3M $ | 1.21 % |
| 21 | Archer-Daniels-Midland Co | 373,256 | 27.8M $ | 1.15 % |
| 22 | Hubbell Inc | 54,250 | 27.6M $ | 1.14 % |
| 23 | Knight-Swift Transportation Holdings Inc | 406,804 | 26.4M $ | 1.09 % |
| 24 | Carrier Global Corp | 389,200 | 26.1M $ | 1.08 % |
| 25 | AutoZone Inc | 6,900 | 25.6M $ | 1.05 % |
| 26 | NNN REIT Inc | 581,738 | 25.5M $ | 1.05 % |
| 27 | IDEX Corp | 116,263 | 25.3M $ | 1.04 % |
| 28 | Equity LifeStyle Properties Inc | 391,291 | 24.8M $ | 1.02 % |
| 29 | Regal Rexnord Corp | 113,927 | 24.5M $ | 1.01 % |
| 30 | Xylem Inc/NY | 204,736 | 24.2M $ | 1.00 % |
| 31 | Quest Diagnostics Inc | 123,855 | 24.1M $ | 0.99 % |
| 32 | AptarGroup Inc | 193,395 | 23.9M $ | 0.99 % |
| 33 | Toro Co/The | 245,463 | 23.4M $ | 0.96 % |
| 34 | DuPont de Nemours Inc | 503,930 | 23M $ | 0.95 % |
| 35 | Penske Automotive Group Inc | 132,058 | 22.7M $ | 0.93 % |
| 36 | FTI Consulting Inc | 125,838 | 22.6M $ | 0.93 % |
| 37 | SLB Ltd | 394,400 | 22.4M $ | 0.93 % |
| 38 | Chord Energy Corp | 151,582 | 22.1M $ | 0.91 % |
| 39 | Willis Towers Watson PLC | 85,147 | 21.8M $ | 0.90 % |
| 40 | Camden Property Trust | 205,976 | 21.6M $ | 0.89 % |
| 41 | Texas Roadhouse Inc | 133,700 | 21.5M $ | 0.89 % |
| 42 | StandardAero Inc | 864,486 | 21.5M $ | 0.89 % |
| 43 | Revvity Inc | 245,184 | 21.2M $ | 0.88 % |
| 44 | Hilton Worldwide Holdings Inc | 64,200 | 20.8M $ | 0.86 % |
| 45 | L3Harris Technologies Inc | 61,836 | 19.8M $ | 0.82 % |
| 46 | CACI International Inc | 38,101 | 19.8M $ | 0.82 % |
| 47 | Williams-Sonoma Inc | 108,563 | 19.7M $ | 0.81 % |
| 48 | BorgWarner Inc | 343,493 | 19.6M $ | 0.81 % |
| 49 | Akamai Technologies Inc | 189,477 | 19.5M $ | 0.81 % |
| 50 | Old Republic International Corp | 485,901 | 19.4M $ | 0.80 % |
| 51 | F5 Inc | 59,092 | 19.1M $ | 0.79 % |
| 52 | BJ's Wholesale Club Holdings Inc | 198,948 | 18.7M $ | 0.77 % |
| 53 | Valero Energy Corp | 73,484 | 18.6M $ | 0.77 % |
| 54 | Baker Hughes Co | 264,114 | 18.4M $ | 0.76 % |
| 55 | Casey's General Stores Inc | 22,039 | 18.1M $ | 0.75 % |
| 56 | Amrize Ltd | 333,900 | 18M $ | 0.74 % |
| 57 | American Financial Group Inc/OH | 134,106 | 17.9M $ | 0.74 % |
| 58 | Halliburton Co | 411,555 | 17.4M $ | 0.72 % |
| 59 | Trimble Inc | 251,941 | 17M $ | 0.70 % |
| 60 | TopBuild Corp | 38,267 | 16.9M $ | 0.70 % |
| 61 | Aramark | 368,392 | 16.8M $ | 0.69 % |
| 62 | Republic Services Inc | 79,600 | 16.7M $ | 0.69 % |
| 63 | TechnipFMC PLC | 214,534 | 16.2M $ | 0.67 % |
| 64 | TD SYNNEX Corp | 68,236 | 15.6M $ | 0.64 % |
| 65 | Avnet Inc | 181,255 | 15M $ | 0.62 % |
| 66 | CDW Corp/DE | 108,788 | 14.9M $ | 0.61 % |
| 67 | MKS Inc | 52,442 | 14.9M $ | 0.61 % |
| 68 | Landstar System Inc | 79,897 | 14.7M $ | 0.61 % |
| 69 | CF Industries Holdings Inc | 115,376 | 14.3M $ | 0.59 % |
| 70 | HF Sinclair Corp | 208,886 | 14M $ | 0.58 % |
| 71 | Zebra Technologies Corp | 61,718 | 14M $ | 0.58 % |
| 72 | Royalty Pharma PLC | 274,658 | 13.8M $ | 0.57 % |
| 73 | Estee Lauder Cos Inc/The | 179,343 | 13.8M $ | 0.57 % |
| 74 | Edison International | 196,544 | 13.7M $ | 0.56 % |
| 75 | Expedia Group Inc | 54,100 | 13.4M $ | 0.55 % |
| 76 | AGCO Corp | 110,893 | 13.4M $ | 0.55 % |
| 77 | Anglogold Ashanti Plc | 136,731 | 12.8M $ | 0.53 % |
| 78 | VICI Properties Inc | 433,035 | 12.6M $ | 0.52 % |
| 79 | Cognex Corp | 224,797 | 12.5M $ | 0.51 % |
| 80 | Dollar General Corp | 102,501 | 11.9M $ | 0.49 % |
| 81 | Phillips 66 | 65,984 | 11.8M $ | 0.49 % |
| 82 | Mueller Industries Inc | 84,078 | 11.4M $ | 0.47 % |
| 83 | Encompass Health Corp | 112,951 | 11.3M $ | 0.47 % |
| 84 | First Solar Inc | 55,873 | 11.3M $ | 0.47 % |
| 85 | NewMarket Corp | 16,421 | 11.1M $ | 0.46 % |
| 86 | Consolidated Edison Inc | 99,015 | 11M $ | 0.46 % |
| 87 | Millicom International Cellular SA | 126,322 | 10.7M $ | 0.44 % |
| 88 | Exelixis Inc | 238,561 | 10.6M $ | 0.44 % |
| 89 | Incyte Corp | 108,654 | 10.4M $ | 0.43 % |
| 90 | Virtu Financial Inc | 201,533 | 10M $ | 0.41 % |
| 91 | EMCOR Group Inc | 11,127 | 9.9M $ | 0.41 % |
| 92 | Grand Canyon Education Inc | 57,219 | 9.7M $ | 0.40 % |
| 93 | Popular Inc | 62,164 | 9.3M $ | 0.39 % |
| 94 | Universal Health Services Inc | 54,291 | 9.1M $ | 0.38 % |
| 95 | Antero Midstream Corp | 394,957 | 8.6M $ | 0.36 % |
| 96 | Lyft Inc | 603,056 | 8.5M $ | 0.35 % |
| 97 | Exelon Corp | 178,195 | 8.2M $ | 0.34 % |
| 98 | Marathon Petroleum Corp | 32,220 | 8M $ | 0.33 % |
| 99 | LPL Financial Holdings Inc | 23,900 | 8M $ | 0.33 % |
| 100 | Centene Corp | 143,627 | 7.7M $ | 0.32 % |
Sector breakdown
- Industrials 8.8 %
- Energy 7.0 %
- Technology 6.9 %
- Financials 6.4 %
- Consumer discretionary 6.4 %
- Utilities 6.3 %
- Consumer staples 4.7 %
- Materials 4.6 %
- Health care 1.9 %
- Real estate 0.8 %
- Communication 0.1 %
- Unattributed 46.1 %
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
- United States 95.1 %
- United Kingdom 1.2 %
- Ireland 0.9 %
- Switzerland 0.8 %
- Bermuda 0.5 %
- Luxembourg 0.5 %
- Cayman Islands 0.3 %
- Canada 0.3 %
- Singapore 0.2 %
- Israel 0.2 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 693 | 2.2B $ | 95.09 % |
| 2 | United Kingdom | 4 | 29.1M $ | 1.24 % |
| 3 | Ireland | 4 | 22.3M $ | 0.95 % |
| 4 | Switzerland | 1 | 18M $ | 0.76 % |
| 5 | Bermuda | 7 | 10.8M $ | 0.46 % |
| 6 | Luxembourg | 2 | 10.7M $ | 0.46 % |
| 7 | Cayman Islands | 5 | 7.6M $ | 0.32 % |
| 8 | Canada | 3 | 7.1M $ | 0.30 % |
| 9 | Singapore | 1 | 5M $ | 0.21 % |
| 10 | Israel | 1 | 4.1M $ | 0.18 % |
| 11 | Netherlands | 2 | 398.8K $ | 0.02 % |
| 12 | Jersey | 4 | 162.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of MidCap Value Fund I". https://titelia.com/en/funds/S000007173