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 |
|---|---|---|---|---|
| 501 | Lear Corp | 742 | 94.3K $ | 0.00 % |
| 502 | Lincoln National Corp | 2,486 | 94K $ | 0.00 % |
| 503 | Rayonier Inc | 4,417 | 93.7K $ | 0.00 % |
| 504 | Starwood Property Trust Inc | 5,070 | 93.1K $ | 0.00 % |
| 505 | GXO Logistics Inc | 1,629 | 93.1K $ | 0.00 % |
| 506 | Gates Industrial Corp PLC | 3,626 | 92.9K $ | 0.00 % |
| 507 | Hormel Foods Corp | 4,285 | 92K $ | 0.00 % |
| 508 | Prosperity Bancshares Inc | 1,319 | 91.9K $ | 0.00 % |
| 509 | FNB Corp/PA | 5,146 | 91.9K $ | 0.00 % |
| 510 | Axalta Coating Systems Ltd | 3,160 | 89.9K $ | 0.00 % |
| 511 | Lithia Motors Inc | 309 | 89.6K $ | 0.00 % |
| 512 | Janus Henderson Group PLC | 1,729 | 89.2K $ | 0.00 % |
| 513 | Allegro MicroSystems Inc | 1,834 | 88.9K $ | 0.00 % |
| 514 | Lululemon Athletica Inc | 637 | 87.7K $ | 0.00 % |
| 515 | EPAM Systems Inc | 763 | 86.8K $ | 0.00 % |
| 516 | MGIC Investment Corp | 3,264 | 86.4K $ | 0.00 % |
| 517 | MSA Safety Inc | 517 | 86K $ | 0.00 % |
| 518 | Eagle Materials Inc | 408 | 85.7K $ | 0.00 % |
| 519 | Sensata Technologies Holding PLC | 2,048 | 85.3K $ | 0.00 % |
| 520 | Albertsons Cos Inc | 5,059 | 85.2K $ | 0.00 % |
| 521 | Gap Inc/The | 3,385 | 83.2K $ | 0.00 % |
| 522 | CarMax Inc | 2,114 | 83.1K $ | 0.00 % |
| 523 | Pinterest Inc | 4,206 | 82.7K $ | 0.00 % |
| 524 | Lamb Weston Holdings Inc | 1,898 | 82.7K $ | 0.00 % |
| 525 | AutoNation Inc | 384 | 81.6K $ | 0.00 % |
| 526 | Cleveland-Cliffs Inc | 7,920 | 80.8K $ | 0.00 % |
| 527 | Nexstar Media Group Inc | 388 | 80.8K $ | 0.00 % |
| 528 | Pool Corp | 373 | 79.6K $ | 0.00 % |
| 529 | Caesars Entertainment Inc | 2,862 | 79.6K $ | 0.00 % |
| 530 | Jefferies Financial Group Inc | 1,633 | 78.7K $ | 0.00 % |
| 531 | Vornado Realty Trust | 2,634 | 78.7K $ | 0.00 % |
| 532 | Esab Corp | 799 | 78.5K $ | 0.00 % |
| 533 | Genpact Ltd | 2,241 | 77.9K $ | 0.00 % |
| 534 | Chemed Corp | 183 | 77.8K $ | 0.00 % |
| 535 | Madison Square Garden Sports Corp | 226 | 77.4K $ | 0.00 % |
| 536 | Primo Brands Corp | 3,776 | 77K $ | 0.00 % |
| 537 | Teleflex Inc | 620 | 76.8K $ | 0.00 % |
| 538 | Sirius XM Holdings Inc | 2,848 | 76.7K $ | 0.00 % |
| 539 | Ralliant Corp | 1,686 | 76.6K $ | 0.00 % |
| 540 | Bank OZK | 1,590 | 76.6K $ | 0.00 % |
| 541 | Repligen Corp | 647 | 76.5K $ | 0.00 % |
| 542 | Rithm Capital Corp | 7,813 | 76.4K $ | 0.00 % |
| 543 | White Mountains Insurance Group Ltd | 34 | 75.9K $ | 0.00 % |
| 544 | Crocs Inc | 742 | 75.7K $ | 0.00 % |
| 545 | Avantor Inc | 9,338 | 75.6K $ | 0.00 % |
| 546 | Mohawk Industries Inc | 711 | 75.1K $ | 0.00 % |
| 547 | Wayfair Inc | 1,168 | 74.7K $ | 0.00 % |
| 548 | Ollie's Bargain Outlet Holdings Inc | 860 | 74.4K $ | 0.00 % |
| 549 | Fortune Brands Innovations Inc | 1,826 | 74K $ | 0.00 % |
| 550 | Macy's Inc | 3,777 | 73.8K $ | 0.00 % |
| 551 | Sonoco Products Co | 1,465 | 73.2K $ | 0.00 % |
| 552 | Brunswick Corp/DE | 921 | 73.2K $ | 0.00 % |
| 553 | Vontier Corp | 2,037 | 73.1K $ | 0.00 % |
| 554 | Brookfield Renewable Corp | 2,014 | 73K $ | 0.00 % |
| 555 | Houlihan Lokey Inc | 467 | 72.3K $ | 0.00 % |
| 556 | Bio-Rad Laboratories Inc | 256 | 71.7K $ | 0.00 % |
| 557 | Mattel Inc | 4,667 | 70.4K $ | 0.00 % |
| 558 | Louisiana-Pacific Corp | 951 | 68.7K $ | 0.00 % |
| 559 | Post Holdings Inc | 652 | 68.3K $ | 0.00 % |
| 560 | Liberty Live Holdings Inc | 727 | 68K $ | 0.00 % |
| 561 | Boyd Gaming Corp | 777 | 67.6K $ | 0.00 % |
| 562 | Veeva Systems Inc | 430 | 67.1K $ | 0.00 % |
| 563 | WEX Inc | 441 | 66.3K $ | 0.00 % |
| 564 | MDU Resources Group Inc | 2,866 | 64.6K $ | 0.00 % |
| 565 | MSC Industrial Direct Co Inc | 622 | 63.6K $ | 0.00 % |
| 566 | KBR Inc | 1,644 | 61.6K $ | 0.00 % |
| 567 | Science Applications International Corp | 636 | 61.5K $ | 0.00 % |
| 568 | RLI Corp | 1,168 | 60.5K $ | 0.00 % |
| 569 | Cousins Properties Inc | 2,359 | 60.4K $ | 0.00 % |
| 570 | Envista Holdings Corp | 2,302 | 59.7K $ | 0.00 % |
| 571 | Fair Isaac Corp | 58 | 59.5K $ | 0.00 % |
| 572 | Trex Co Inc | 1,509 | 59.2K $ | 0.00 % |
| 573 | Amentum Holdings Inc | 2,250 | 59K $ | 0.00 % |
| 574 | EPR Properties | 1,055 | 58.9K $ | 0.00 % |
| 575 | PVH Corp | 643 | 58.8K $ | 0.00 % |
| 576 | UiPath Inc | 5,686 | 58.6K $ | 0.00 % |
| 577 | Campbell's Company/The | 2,741 | 57K $ | 0.00 % |
| 578 | SLM Corp | 2,467 | 56.9K $ | 0.00 % |
| 579 | Core & Main Inc | 1,125 | 56.7K $ | 0.00 % |
| 580 | Bath & Body Works Inc | 2,914 | 56.6K $ | 0.00 % |
| 581 | Ameriprise Financial Inc | 119 | 56.5K $ | 0.00 % |
| 582 | Thor Industries Inc | 712 | 56.3K $ | 0.00 % |
| 583 | Kilroy Realty Corp | 1,658 | 55.1K $ | 0.00 % |
| 584 | Dolby Laboratories Inc | 854 | 54.8K $ | 0.00 % |
| 585 | Westlake Corp | 472 | 54.4K $ | 0.00 % |
| 586 | ADT Inc | 7,216 | 54.3K $ | 0.00 % |
| 587 | Universal Display Corp | 621 | 54.1K $ | 0.00 % |
| 588 | News Corp | 1,760 | 53.6K $ | 0.00 % |
| 589 | Bruker Corp | 1,460 | 53.6K $ | 0.00 % |
| 590 | SiteOne Landscape Supply Inc | 424 | 53.4K $ | 0.00 % |
| 591 | Alaska Air Group Inc | 1,343 | 52.5K $ | 0.00 % |
| 592 | elf Beauty Inc | 818 | 52.3K $ | 0.00 % |
| 593 | Brown-Forman Corp | 2,026 | 52.2K $ | 0.00 % |
| 594 | Lazard Inc | 1,048 | 50.8K $ | 0.00 % |
| 595 | First Hawaiian Inc | 1,860 | 50.7K $ | 0.00 % |
| 596 | Brighthouse Financial Inc | 808 | 50.3K $ | 0.00 % |
| 597 | Silgan Holdings Inc | 1,234 | 50K $ | 0.00 % |
| 598 | H&R Block Inc | 1,572 | 49.9K $ | 0.00 % |
| 599 | Assured Guaranty Ltd | 608 | 49.8K $ | 0.00 % |
| 600 | Floor & Decor Holdings Inc | 1,026 | 49.7K $ | 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 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 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 are computed on the fund's equities only.
| 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