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 |
|---|---|---|---|---|
| 301 | Essex Property Trust Inc | 895 | 235.6K $ | 0.01 % |
| 302 | WESCO International Inc | 671 | 234.3K $ | 0.01 % |
| 303 | Moderna Inc | 5,077 | 233.2K $ | 0.01 % |
| 304 | Bunge Global SA | 1,822 | 231.5K $ | 0.01 % |
| 305 | Alcoa Corp | 3,621 | 231K $ | 0.01 % |
| 306 | Annaly Capital Management Inc | 10,085 | 230.9K $ | 0.01 % |
| 307 | Ball Corp | 3,778 | 230.8K $ | 0.01 % |
| 308 | API Group Corp | 5,043 | 230.6K $ | 0.01 % |
| 309 | Zimmer Biomet Holdings Inc | 2,790 | 230K $ | 0.01 % |
| 310 | BWX Technologies Inc | 1,048 | 226.8K $ | 0.01 % |
| 311 | International Paper Co | 7,431 | 226.1K $ | 0.01 % |
| 312 | Kimco Realty Corp | 9,465 | 223.8K $ | 0.01 % |
| 313 | Southwest Airlines Co | 5,851 | 221.9K $ | 0.01 % |
| 314 | Clean Harbors Inc | 709 | 221.7K $ | 0.01 % |
| 315 | WP Carey Inc | 3,031 | 221.1K $ | 0.01 % |
| 316 | Brown & Brown Inc | 3,581 | 215.4K $ | 0.01 % |
| 317 | Watsco Inc | 491 | 215K $ | 0.01 % |
| 318 | Nordson Corp | 745 | 214.9K $ | 0.01 % |
| 319 | Tenet Healthcare Corp | 1,207 | 213.8K $ | 0.01 % |
| 320 | Generac Holdings Inc | 820 | 212.6K $ | 0.01 % |
| 321 | Jacobs Solutions Inc | 1,635 | 211.6K $ | 0.01 % |
| 322 | W R Berkley Corp | 3,164 | 211.5K $ | 0.01 % |
| 323 | Masco Corp | 2,930 | 210.4K $ | 0.01 % |
| 324 | Permian Resources Corp | 9,692 | 209.5K $ | 0.01 % |
| 325 | Mid-America Apartment Communities, Inc. | 1,618 | 209K $ | 0.01 % |
| 326 | DT Midstream Inc | 1,408 | 208.4K $ | 0.01 % |
| 327 | Genuine Parts Co | 1,942 | 208.2K $ | 0.01 % |
| 328 | Pinnacle Financial Partners Inc | 2,103 | 208.1K $ | 0.01 % |
| 329 | RBC Bearings Inc | 343 | 205.5K $ | 0.01 % |
| 330 | Host Hotels & Resorts Inc | 9,708 | 205.1K $ | 0.01 % |
| 331 | SS&C Technologies Holdings Inc | 2,956 | 204.9K $ | 0.01 % |
| 332 | Medline Inc | 4,564 | 203K $ | 0.01 % |
| 333 | Dick's Sporting Goods Inc | 891 | 202.2K $ | 0.01 % |
| 334 | APA Corp | 4,952 | 201.7K $ | 0.01 % |
| 335 | Huntington Ingalls Industries, Inc. | 548 | 199.6K $ | 0.01 % |
| 336 | PTC Inc | 1,456 | 198.5K $ | 0.01 % |
| 337 | Regency Centers Corp | 2,531 | 197K $ | 0.01 % |
| 338 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 699 | 196.8K $ | 0.01 % |
| 339 | Reinsurance Group of America Inc | 926 | 195.8K $ | 0.01 % |
| 340 | TransUnion | 2,744 | 194.8K $ | 0.01 % |
| 341 | Rocket Cos Inc | 13,139 | 192.1K $ | 0.01 % |
| 342 | Unum Group | 2,332 | 187.4K $ | 0.01 % |
| 343 | Charter Communications, Inc. | 1,134 | 187.3K $ | 0.01 % |
| 344 | Graco Inc | 2,329 | 186.9K $ | 0.01 % |
| 345 | Veralto Corp | 2,119 | 186.9K $ | 0.01 % |
| 346 | Toll Brothers Inc | 1,314 | 186.8K $ | 0.01 % |
| 347 | Hasbro Inc | 1,945 | 186.4K $ | 0.01 % |
| 348 | NetApp Inc | 1,678 | 185.9K $ | 0.01 % |
| 349 | Pentair PLC | 2,297 | 185.4K $ | 0.01 % |
| 350 | Fox Corp | 2,910 | 184.8K $ | 0.01 % |
| 351 | Aptiv PLC | 3,055 | 184.1K $ | 0.01 % |
| 352 | QXO Inc | 9,147 | 183.6K $ | 0.01 % |
| 353 | Carlyle Group Inc/The | 3,664 | 183.5K $ | 0.01 % |
| 354 | Rivian Automotive Inc | 11,177 | 183.3K $ | 0.01 % |
| 355 | Roku Inc | 1,562 | 182.1K $ | 0.01 % |
| 356 | Carlisle Cos Inc | 511 | 181.5K $ | 0.01 % |
| 357 | McCormick & Co Inc/MD | 3,558 | 180.9K $ | 0.01 % |
| 358 | CoStar Group Inc | 5,175 | 179.1K $ | 0.01 % |
| 359 | New York Times Co/The | 2,253 | 178.1K $ | 0.01 % |
| 360 | Ralph Lauren Corp | 494 | 177.2K $ | 0.01 % |
| 361 | AGNC Investment Corp | 15,993 | 176.2K $ | 0.01 % |
| 362 | Sun Communities Inc | 1,378 | 176.2K $ | 0.01 % |
| 363 | Everest Group Ltd | 490 | 174.8K $ | 0.01 % |
| 364 | Avery Dennison Corp | 1,065 | 174.6K $ | 0.01 % |
| 365 | Five Below Inc | 740 | 174.4K $ | 0.01 % |
| 366 | Liberty Media Corp-Liberty Formula One | 2,028 | 174.3K $ | 0.01 % |
| 367 | Cooper Cos Inc/The | 2,744 | 172.6K $ | 0.01 % |
| 368 | Roivant Sciences Ltd | 5,984 | 170.7K $ | 0.01 % |
| 369 | Globe Life Inc | 1,101 | 169.9K $ | 0.01 % |
| 370 | First Horizon Corp | 6,796 | 169.6K $ | 0.01 % |
| 371 | Stanley Black & Decker Inc | 2,167 | 169.4K $ | 0.01 % |
| 372 | Performance Food Group Co | 1,870 | 169.3K $ | 0.01 % |
| 373 | Tradeweb Markets Inc | 1,480 | 167.6K $ | 0.01 % |
| 374 | Jazz Pharmaceuticals PLC | 816 | 165.7K $ | 0.01 % |
| 375 | Clorox Co/The | 1,704 | 164.3K $ | 0.01 % |
| 376 | Saia Inc | 366 | 164.3K $ | 0.01 % |
| 377 | Best Buy Co Inc | 2,710 | 163.9K $ | 0.01 % |
| 378 | Stifel Financial Corp | 2,078 | 163.8K $ | 0.01 % |
| 379 | Allegion plc | 1,191 | 163.7K $ | 0.01 % |
| 380 | Align Technology Inc | 929 | 163.5K $ | 0.01 % |
| 381 | Webster Financial Corp | 2,251 | 162.9K $ | 0.01 % |
| 382 | Assurant Inc | 685 | 161.8K $ | 0.01 % |
| 383 | Antero Resources Corp | 4,080 | 160.2K $ | 0.01 % |
| 384 | UDR Inc | 4,403 | 160K $ | 0.01 % |
| 385 | Healthpeak Properties Inc | 9,819 | 158.8K $ | 0.01 % |
| 386 | Crown Holdings Inc | 1,612 | 158.5K $ | 0.01 % |
| 387 | Applied Industrial Technologies Inc | 515 | 157.5K $ | 0.01 % |
| 388 | Elanco Animal Health Inc | 6,985 | 156.3K $ | 0.01 % |
| 389 | Service Corp International/US | 1,920 | 155.6K $ | 0.01 % |
| 390 | Jack Henry & Associates Inc | 1,001 | 153.9K $ | 0.01 % |
| 391 | Onto Innovation Inc | 521 | 153.7K $ | 0.01 % |
| 392 | American Homes 4 Rent | 4,825 | 153.6K $ | 0.01 % |
| 393 | Jones Lang LaSalle Inc | 479 | 152.4K $ | 0.01 % |
| 394 | Essential Utilities Inc | 3,963 | 151.4K $ | 0.01 % |
| 395 | Ally Financial Inc | 3,405 | 151.1K $ | 0.01 % |
| 396 | Skyworks Solutions Inc | 2,092 | 146.8K $ | 0.01 % |
| 397 | EastGroup Properties Inc | 726 | 146.1K $ | 0.01 % |
| 398 | AES Corp/The | 10,082 | 145.7K $ | 0.01 % |
| 399 | Advanced Drainage Systems Inc | 969 | 144.6K $ | 0.01 % |
| 400 | GameStop Corp | 5,791 | 144.5K $ | 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