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 |
|---|---|---|---|---|
| 401 | OGE Energy Corp | 2,952 | 144.1K $ | 0.01 % |
| 402 | Range Resources Corp | 3,311 | 144K $ | 0.01 % |
| 403 | BioMarin Pharmaceutical Inc | 2,665 | 143.7K $ | 0.01 % |
| 404 | Verisk Analytics Inc | 770 | 142.1K $ | 0.01 % |
| 405 | Donaldson Co Inc | 1,605 | 141.5K $ | 0.01 % |
| 406 | J M Smucker Co/The | 1,441 | 141.3K $ | 0.01 % |
| 407 | Coca-Cola Consolidated Inc | 688 | 141.1K $ | 0.01 % |
| 408 | News Corp | 5,357 | 141K $ | 0.01 % |
| 409 | Oshkosh Corp | 901 | 140.8K $ | 0.01 % |
| 410 | Arrow Electronics Inc | 749 | 140.7K $ | 0.01 % |
| 411 | Ryder System Inc | 552 | 140.1K $ | 0.01 % |
| 412 | Wintrust Financial Corp | 929 | 139.9K $ | 0.01 % |
| 413 | Owens Corning | 1,132 | 139.6K $ | 0.01 % |
| 414 | Littelfuse Inc | 345 | 139.4K $ | 0.01 % |
| 415 | Solventum Corp | 2,070 | 139.4K $ | 0.01 % |
| 416 | Valmont Industries Inc | 274 | 139.2K $ | 0.01 % |
| 417 | Restaurant Brands International Inc | 1,719 | 138.7K $ | 0.01 % |
| 418 | Invesco Ltd | 5,146 | 134.9K $ | 0.01 % |
| 419 | Element Solutions Inc | 3,162 | 134.7K $ | 0.01 % |
| 420 | Gen Digital Inc | 6,953 | 134.1K $ | 0.01 % |
| 421 | SOUTHSTATE BANK CORP | 1,368 | 133.6K $ | 0.01 % |
| 422 | MP Materials Corp | 1,996 | 131.8K $ | 0.01 % |
| 423 | Federal Realty Investment Trust | 1,176 | 130.4K $ | 0.01 % |
| 424 | CNH Industrial NV | 12,166 | 130.3K $ | 0.01 % |
| 425 | BXP Inc | 2,220 | 129.8K $ | 0.01 % |
| 426 | Brixmor Property Group Inc | 4,303 | 129.5K $ | 0.01 % |
| 427 | Viper Energy Inc | 2,618 | 129.3K $ | 0.01 % |
| 428 | Zions Bancorp NA | 2,025 | 128.4K $ | 0.01 % |
| 429 | CubeSmart | 3,169 | 128.3K $ | 0.01 % |
| 430 | Fastenal Co | 2,855 | 128.3K $ | 0.01 % |
| 431 | Baxter International Inc | 7,274 | 127.9K $ | 0.01 % |
| 432 | Allison Transmission Holdings Inc | 942 | 126.6K $ | 0.01 % |
| 433 | Cullen/Frost Bankers Inc | 871 | 126.2K $ | 0.01 % |
| 434 | Primerica Inc | 442 | 124.3K $ | 0.01 % |
| 435 | Crane Co | 699 | 124.2K $ | 0.01 % |
| 436 | Match Group Inc | 3,314 | 124K $ | 0.01 % |
| 437 | Darling Ingredients Inc | 1,927 | 123.8K $ | 0.01 % |
| 438 | Acuity Inc | 425 | 123.2K $ | 0.01 % |
| 439 | Columbia Banking System Inc | 4,137 | 122.5K $ | 0.01 % |
| 440 | Agree Realty Corp | 1,576 | 121.5K $ | 0.01 % |
| 441 | Circle Internet Group Inc | 1,333 | 121.1K $ | 0.01 % |
| 442 | Amkor Technology Inc | 1,734 | 120.9K $ | 0.01 % |
| 443 | Bio-Techne Corp | 2,166 | 119.8K $ | 0.00 % |
| 444 | Unity Software Inc | 4,513 | 119.2K $ | 0.00 % |
| 445 | Charles River Laboratories International Inc | 714 | 119.2K $ | 0.00 % |
| 446 | Builders FirstSource Inc | 1,504 | 119K $ | 0.00 % |
| 447 | Rexford Industrial Realty Inc | 3,314 | 118.9K $ | 0.00 % |
| 448 | Fox Corp | 2,083 | 118.8K $ | 0.00 % |
| 449 | Cirrus Logic Inc | 728 | 118.7K $ | 0.00 % |
| 450 | Eastman Chemical Co | 1,599 | 116.9K $ | 0.00 % |
| 451 | SharkNinja Inc | 997 | 115.2K $ | 0.00 % |
| 452 | LKQ Corp | 3,644 | 115.1K $ | 0.00 % |
| 453 | Qorvo Inc | 1,218 | 114.8K $ | 0.00 % |
| 454 | Franklin Resources Inc | 3,779 | 113.3K $ | 0.00 % |
| 455 | Weatherford International PLC | 1,025 | 113.1K $ | 0.00 % |
| 456 | Wynn Resorts Ltd | 1,055 | 113K $ | 0.00 % |
| 457 | Nutanix Inc | 2,750 | 112.4K $ | 0.00 % |
| 458 | Super Micro Computer Inc | 4,085 | 111.9K $ | 0.00 % |
| 459 | Kirby Corp | 743 | 111.9K $ | 0.00 % |
| 460 | MGM Resorts International | 2,860 | 111.4K $ | 0.00 % |
| 461 | GLOBALFOUNDRIES Inc | 1,719 | 111K $ | 0.00 % |
| 462 | First Industrial Realty Trust Inc | 1,789 | 110.9K $ | 0.00 % |
| 463 | FactSet Research Systems Inc | 486 | 110.6K $ | 0.00 % |
| 464 | Everus Construction Group Inc | 750 | 110.6K $ | 0.00 % |
| 465 | National Fuel Gas Co | 1,302 | 109.9K $ | 0.00 % |
| 466 | UGI Corp | 3,006 | 108.5K $ | 0.00 % |
| 467 | Voya Financial Inc | 1,323 | 108.4K $ | 0.00 % |
| 468 | WW Grainger Inc | 93 | 108K $ | 0.00 % |
| 469 | IDACORP Inc | 731 | 108K $ | 0.00 % |
| 470 | Domino's Pizza Inc | 318 | 107.9K $ | 0.00 % |
| 471 | Corebridge Financial Inc | 3,918 | 107.9K $ | 0.00 % |
| 472 | Celanese Corp | 1,574 | 106.7K $ | 0.00 % |
| 473 | Henry Schein Inc | 1,418 | 105.8K $ | 0.00 % |
| 474 | Affirm Holdings Inc | 1,631 | 104.8K $ | 0.00 % |
| 475 | STAG Industrial Inc | 2,696 | 104K $ | 0.00 % |
| 476 | TKO Group Holdings Inc | 558 | 103.8K $ | 0.00 % |
| 477 | Axis Capital Holdings Ltd | 1,034 | 103.8K $ | 0.00 % |
| 478 | Okta Inc | 1,408 | 103.7K $ | 0.00 % |
| 479 | Mosaic Co/The | 4,453 | 103.6K $ | 0.00 % |
| 480 | Matador Resources Co | 1,633 | 103.6K $ | 0.00 % |
| 481 | Zillow Group Inc | 2,318 | 102.9K $ | 0.00 % |
| 482 | Simpson Manufacturing Co Inc | 538 | 102.6K $ | 0.00 % |
| 483 | Molson Coors Beverage Co | 2,373 | 101.4K $ | 0.00 % |
| 484 | Western Alliance Bancorp | 1,241 | 101.2K $ | 0.00 % |
| 485 | American Airlines Group Inc | 8,590 | 100.6K $ | 0.00 % |
| 486 | Timken Co/The | 900 | 99.8K $ | 0.00 % |
| 487 | Commerce Bancshares Inc/MO | 1,904 | 99.1K $ | 0.00 % |
| 488 | Hexcel Corp | 1,044 | 98K $ | 0.00 % |
| 489 | QIAGEN NV | 2,828 | 97.8K $ | 0.00 % |
| 490 | A O Smith Corp | 1,575 | 97.4K $ | 0.00 % |
| 491 | Ingredion Inc | 871 | 97.3K $ | 0.00 % |
| 492 | Alexandria Real Estate Equities, Inc. | 2,400 | 97.2K $ | 0.00 % |
| 493 | Aurora Innovation Inc | 16,484 | 96.9K $ | 0.00 % |
| 494 | Conagra Brands Inc | 6,740 | 96.7K $ | 0.00 % |
| 495 | OneMain Holdings Inc | 1,643 | 96.6K $ | 0.00 % |
| 496 | VF Corp | 5,088 | 96.3K $ | 0.00 % |
| 497 | Tetra Tech Inc | 2,976 | 96.2K $ | 0.00 % |
| 498 | Middleby Corp/The | 682 | 95.7K $ | 0.00 % |
| 499 | Hyatt Hotels Corp | 571 | 95.7K $ | 0.00 % |
| 500 | Amdocs Ltd | 1,479 | 95.6K $ | 0.00 % |
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