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 |
|---|---|---|---|---|
| 201 | Kenvue Inc | 26,803 | 469.9K $ | 0.02 % |
| 202 | Arch Capital Group Ltd | 4,971 | 469.6K $ | 0.02 % |
| 203 | Agilent Technologies Inc | 4,027 | 465.3K $ | 0.02 % |
| 204 | Cheniere Energy Inc | 1,655 | 455K $ | 0.02 % |
| 205 | Ingersoll Rand Inc | 5,616 | 448.5K $ | 0.02 % |
| 206 | DTE Energy Co | 2,922 | 443.2K $ | 0.02 % |
| 207 | Cboe Global Markets Inc | 1,473 | 442K $ | 0.02 % |
| 208 | Northern Trust Corp | 2,602 | 432.8K $ | 0.02 % |
| 209 | Ameren Corp | 3,793 | 431.1K $ | 0.02 % |
| 210 | Dover Corp | 1,897 | 429.5K $ | 0.02 % |
| 211 | Otis Worldwide Corp | 5,511 | 429.2K $ | 0.02 % |
| 212 | Atmos Energy Corp | 2,245 | 426.5K $ | 0.02 % |
| 213 | Extra Space Storage Inc | 2,971 | 425.8K $ | 0.02 % |
| 214 | Teledyne Technologies Inc | 650 | 419.8K $ | 0.02 % |
| 215 | United Airlines Holdings Inc | 4,606 | 414.5K $ | 0.02 % |
| 216 | Yum! Brands Inc | 2,594 | 414.1K $ | 0.02 % |
| 217 | Qnity Electronics Inc | 2,943 | 414K $ | 0.02 % |
| 218 | Dow Inc | 10,013 | 405.4K $ | 0.02 % |
| 219 | CenterPoint Energy Inc | 9,217 | 402.3K $ | 0.02 % |
| 220 | Humana Inc | 1,699 | 401.7K $ | 0.02 % |
| 221 | Citizens Financial Group Inc | 6,074 | 395.1K $ | 0.02 % |
| 222 | GE HealthCare Technologies Inc | 6,482 | 394.4K $ | 0.02 % |
| 223 | PPL Corp | 10,500 | 393.1K $ | 0.02 % |
| 224 | Biogen Inc | 2,051 | 388.2K $ | 0.02 % |
| 225 | Coterra Energy Inc | 10,712 | 384.7K $ | 0.02 % |
| 226 | IQVIA Holdings Inc | 2,374 | 376K $ | 0.02 % |
| 227 | Synchrony Financial | 4,900 | 373.4K $ | 0.02 % |
| 228 | FirstEnergy Corp | 7,761 | 368.8K $ | 0.02 % |
| 229 | Mettler-Toledo International Inc | 288 | 367.7K $ | 0.02 % |
| 230 | Zoom Communications Inc | 3,765 | 365.8K $ | 0.02 % |
| 231 | AvalonBay Communities, Inc. | 1,993 | 364.7K $ | 0.02 % |
| 232 | Revolution Medicines Inc | 2,523 | 363.6K $ | 0.02 % |
| 233 | Cognizant Technology Solutions Corp. | 6,833 | 361.5K $ | 0.01 % |
| 234 | Take-Two Interactive Software Inc | 1,683 | 359.8K $ | 0.01 % |
| 235 | Cincinnati Financial Corp | 2,159 | 353.2K $ | 0.01 % |
| 236 | Equity Residential | 5,360 | 350.4K $ | 0.01 % |
| 237 | Regions Financial Corp | 12,255 | 349.9K $ | 0.01 % |
| 238 | PPG Industries Inc | 3,159 | 342.8K $ | 0.01 % |
| 239 | Fidelity National Information Services Inc | 7,332 | 341.2K $ | 0.01 % |
| 240 | Omnicom Group Inc | 4,411 | 338.4K $ | 0.01 % |
| 241 | Block Inc | 4,772 | 336.5K $ | 0.01 % |
| 242 | Quanta Services Inc | 462 | 336.2K $ | 0.01 % |
| 243 | PulteGroup Inc | 2,737 | 334.9K $ | 0.01 % |
| 244 | Hershey Co/The | 1,792 | 332.8K $ | 0.01 % |
| 245 | ResMed Inc | 1,554 | 332.3K $ | 0.01 % |
| 246 | Church & Dwight Co Inc | 3,393 | 329.3K $ | 0.01 % |
| 247 | SBA Communications Corp | 1,478 | 326.9K $ | 0.01 % |
| 248 | NiSource Inc | 6,763 | 326.5K $ | 0.01 % |
| 249 | Albemarle Corp | 1,639 | 322.4K $ | 0.01 % |
| 250 | nVent Electric PLC | 2,237 | 319.7K $ | 0.01 % |
| 251 | Cardinal Health, Inc. | 1,657 | 319.6K $ | 0.01 % |
| 252 | T Rowe Price Group Inc | 3,045 | 313.3K $ | 0.01 % |
| 253 | VeriSign Inc | 1,163 | 312.5K $ | 0.01 % |
| 254 | Constellation Brands Inc | 1,993 | 312.1K $ | 0.01 % |
| 255 | Woodward Inc | 841 | 305.3K $ | 0.01 % |
| 256 | STERIS PLC | 1,387 | 300.8K $ | 0.01 % |
| 257 | MSCI Inc | 506 | 299.3K $ | 0.01 % |
| 258 | West Pharmaceutical Services Inc | 997 | 296.7K $ | 0.01 % |
| 259 | ATI Inc | 1,884 | 292.9K $ | 0.01 % |
| 260 | Waters Corp | 942 | 291.3K $ | 0.01 % |
| 261 | Paychex Inc | 3,125 | 289.5K $ | 0.01 % |
| 262 | KeyCorp | 12,988 | 287.2K $ | 0.01 % |
| 263 | Smurfit Westrock PLC | 7,386 | 283.5K $ | 0.01 % |
| 264 | XPO Inc | 1,280 | 281.8K $ | 0.01 % |
| 265 | Expeditors International of Washington Inc | 1,868 | 276.3K $ | 0.01 % |
| 266 | Snap-on Inc | 718 | 275.3K $ | 0.01 % |
| 267 | Illumina Inc | 2,158 | 273.5K $ | 0.01 % |
| 268 | Kraft Heinz Co/The | 12,061 | 273.3K $ | 0.01 % |
| 269 | MasTec Inc | 688 | 271.1K $ | 0.01 % |
| 270 | Evergy Inc | 3,247 | 269K $ | 0.01 % |
| 271 | Fortive Corp | 4,493 | 268.6K $ | 0.01 % |
| 272 | LyondellBasell Industries NV | 3,599 | 268.5K $ | 0.01 % |
| 273 | Loews Corp | 2,373 | 267.2K $ | 0.01 % |
| 274 | General Mills, Inc. | 7,551 | 266.6K $ | 0.01 % |
| 275 | Leidos Holdings Inc | 1,784 | 266.2K $ | 0.01 % |
| 276 | Reliance Inc | 730 | 264.6K $ | 0.01 % |
| 277 | Lennar Corp | 2,891 | 261.1K $ | 0.01 % |
| 278 | ITT Inc | 1,191 | 255.3K $ | 0.01 % |
| 279 | RB Global Inc | 2,444 | 254.9K $ | 0.01 % |
| 280 | MongoDB Inc | 1,008 | 252.8K $ | 0.01 % |
| 281 | International Flavors & Fragrances Inc | 3,599 | 252.6K $ | 0.01 % |
| 282 | Weyerhaeuser Co | 10,255 | 251.5K $ | 0.01 % |
| 283 | Tyson Foods Inc | 3,902 | 250K $ | 0.01 % |
| 284 | Ulta Beauty Inc | 464 | 249.4K $ | 0.01 % |
| 285 | Invitation Homes Inc | 8,668 | 249.4K $ | 0.01 % |
| 286 | Ovintiv Inc | 4,050 | 249.3K $ | 0.01 % |
| 287 | Amcor PLC | 6,515 | 247.8K $ | 0.01 % |
| 288 | Entegris Inc | 1,750 | 247.4K $ | 0.01 % |
| 289 | Markel Group Inc | 138 | 244.6K $ | 0.01 % |
| 290 | Equifax Inc | 1,404 | 244.2K $ | 0.01 % |
| 291 | First Citizens BancShares Inc/NC | 123 | 244K $ | 0.01 % |
| 292 | Twilio Inc | 1,636 | 242.2K $ | 0.01 % |
| 293 | East West Bancorp Inc | 1,912 | 241.8K $ | 0.01 % |
| 294 | Viatris Inc | 16,170 | 241.6K $ | 0.01 % |
| 295 | NVR Inc | 38 | 240K $ | 0.01 % |
| 296 | Global Payments Inc | 3,309 | 238.1K $ | 0.01 % |
| 297 | Textron Inc | 2,477 | 237.7K $ | 0.01 % |
| 298 | Carpenter Technology Corp | 554 | 237.2K $ | 0.01 % |
| 299 | TALEN ENERGY CORP | 636 | 236.9K $ | 0.01 % |
| 300 | SoFi Technologies Inc | 14,641 | 235.7K $ | 0.01 % |
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