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 |
|---|---|---|---|---|
| 601 | Americold Realty Trust Inc | 4,030 | 49.3K $ | 0.00 % |
| 602 | Sotera Health Co | 3,139 | 48.8K $ | 0.00 % |
| 603 | Liberty Broadband Corp | 1,266 | 48.7K $ | 0.00 % |
| 604 | Organon & Co | 3,671 | 48.6K $ | 0.00 % |
| 605 | Whirlpool Corp | 852 | 47.8K $ | 0.00 % |
| 606 | CCC Intelligent Solutions Holdings Inc | 9,112 | 47.7K $ | 0.00 % |
| 607 | Clearway Energy Inc | 1,178 | 47.5K $ | 0.00 % |
| 608 | Iridium Communications Inc | 1,196 | 46.7K $ | 0.00 % |
| 609 | Dropbox Inc | 1,917 | 46.6K $ | 0.00 % |
| 610 | QuantumScape Corp | 6,354 | 46.3K $ | 0.00 % |
| 611 | Olin Corp | 1,623 | 46.2K $ | 0.00 % |
| 612 | YETI Holdings Inc | 1,170 | 46.2K $ | 0.00 % |
| 613 | BILL Holdings Inc | 1,214 | 46.1K $ | 0.00 % |
| 614 | Everpure Inc | 635 | 45.4K $ | 0.00 % |
| 615 | National Storage Affiliates Trust | 1,062 | 45.2K $ | 0.00 % |
| 616 | Kyndryl Holdings Inc | 3,208 | 44.3K $ | 0.00 % |
| 617 | Viking Therapeutics Inc | 1,418 | 44.2K $ | 0.00 % |
| 618 | Hayward Holdings Inc | 2,916 | 43.8K $ | 0.00 % |
| 619 | Western Union Co/The | 4,794 | 43.6K $ | 0.00 % |
| 620 | Paycom Software Inc | 342 | 43.4K $ | 0.00 % |
| 621 | Rubrik Inc | 814 | 43.3K $ | 0.00 % |
| 622 | WillScot Holdings Corp | 1,875 | 42.5K $ | 0.00 % |
| 623 | U-Haul Holding Co | 886 | 42.3K $ | 0.00 % |
| 624 | Lineage Inc | 1,133 | 41.8K $ | 0.00 % |
| 625 | Flutter Entertainment PLC | 386 | 41.7K $ | 0.00 % |
| 626 | IPG Photonics Corp | 349 | 41.5K $ | 0.00 % |
| 627 | IAC Inc | 915 | 40.8K $ | 0.00 % |
| 628 | Tyler Technologies Inc | 118 | 40.3K $ | 0.00 % |
| 629 | Harley-Davidson Inc | 1,682 | 40.2K $ | 0.00 % |
| 630 | Euronet Worldwide Inc | 551 | 39.9K $ | 0.00 % |
| 631 | Medical Properties Trust Inc | 7,999 | 39.5K $ | 0.00 % |
| 632 | Graphic Packaging Holding Co | 4,133 | 39.4K $ | 0.00 % |
| 633 | Tapestry Inc | 271 | 39.3K $ | 0.00 % |
| 634 | Ashland Inc | 727 | 38.7K $ | 0.00 % |
| 635 | Scotts Miracle-Gro Co/The | 617 | 38.7K $ | 0.00 % |
| 636 | Etsy Inc | 598 | 38.5K $ | 0.00 % |
| 637 | Versigent PLC | 1,092 | 38.2K $ | 0.00 % |
| 638 | BOK Financial Corp | 282 | 37.7K $ | 0.00 % |
| 639 | Parsons Corp | 746 | 37.6K $ | 0.00 % |
| 640 | Travel + Leisure Co | 581 | 37.6K $ | 0.00 % |
| 641 | DENTSPLY SIRONA Inc | 3,193 | 37.5K $ | 0.00 % |
| 642 | Lattice Semiconductor Corp | 305 | 37.3K $ | 0.00 % |
| 643 | Robert Half Inc | 1,398 | 37.2K $ | 0.00 % |
| 644 | Highwoods Properties Inc | 1,528 | 37.1K $ | 0.00 % |
| 645 | Freshpet Inc | 551 | 37.1K $ | 0.00 % |
| 646 | Acadia Healthcare Co Inc | 1,374 | 35.6K $ | 0.00 % |
| 647 | Huntsman Corp | 2,468 | 35.5K $ | 0.00 % |
| 648 | Crane NXT Co | 777 | 34.7K $ | 0.00 % |
| 649 | Pegasystems Inc | 931 | 34K $ | 0.00 % |
| 650 | Docusign Inc | 729 | 33.5K $ | 0.00 % |
| 651 | Zillow Group Inc | 727 | 32.4K $ | 0.00 % |
| 652 | Penn Entertainment Inc | 1,857 | 32.4K $ | 0.00 % |
| 653 | Avis Budget Group Inc | 177 | 32K $ | 0.00 % |
| 654 | Park Hotels & Resorts Inc | 2,748 | 31.5K $ | 0.00 % |
| 655 | DXC Technology Co | 2,697 | 30.5K $ | 0.00 % |
| 656 | Choice Hotels International Inc | 298 | 29.5K $ | 0.00 % |
| 657 | BellRing Brands Inc | 1,656 | 29.5K $ | 0.00 % |
| 658 | Howard Hughes Holdings Inc | 467 | 29.1K $ | 0.00 % |
| 659 | Liberty Global Ltd. | 2,488 | 28.8K $ | 0.00 % |
| 660 | FMC Corp | 1,844 | 28.4K $ | 0.00 % |
| 661 | Neurocrine Biosciences Inc | 211 | 27.8K $ | 0.00 % |
| 662 | Boston Beer Co Inc/The | 117 | 27.7K $ | 0.00 % |
| 663 | Kemper Corp | 821 | 27.7K $ | 0.00 % |
| 664 | Flowers Foods Inc | 2,998 | 27.2K $ | 0.00 % |
| 665 | Liberty Live Holdings Inc | 297 | 27.1K $ | 0.00 % |
| 666 | nCino Inc | 1,530 | 26.7K $ | 0.00 % |
| 667 | Teradata Corp | 1,009 | 26.6K $ | 0.00 % |
| 668 | Perrigo Co PLC | 2,184 | 25.9K $ | 0.00 % |
| 669 | Newell Brands Inc | 6,292 | 25.7K $ | 0.00 % |
| 670 | Dillard's Inc | 45 | 25.6K $ | 0.00 % |
| 671 | Insmed Inc | 186 | 25.4K $ | 0.00 % |
| 672 | RH INC | 192 | 25.3K $ | 0.00 % |
| 673 | Credit Acceptance Corp | 48 | 24.2K $ | 0.00 % |
| 674 | Broadridge Financial Solutions Inc | 151 | 23.3K $ | 0.00 % |
| 675 | ZoomInfo Technologies Inc | 3,667 | 22.9K $ | 0.00 % |
| 676 | Schneider National Inc | 737 | 22.9K $ | 0.00 % |
| 677 | Globant SA | 551 | 22.7K $ | 0.00 % |
| 678 | Clearway Energy Inc | 555 | 22.4K $ | 0.00 % |
| 679 | ManpowerGroup Inc | 738 | 22.3K $ | 0.00 % |
| 680 | Columbia Sportswear Co | 359 | 21.9K $ | 0.00 % |
| 681 | AST SpaceMobile Inc | 290 | 21.4K $ | 0.00 % |
| 682 | Birkenstock Holding Plc | 532 | 20.6K $ | 0.00 % |
| 683 | Liberty Media Corp-Liberty Formula One | 251 | 19.9K $ | 0.00 % |
| 684 | Pilgrim's Pride Corp | 585 | 19.4K $ | 0.00 % |
| 685 | Under Armour Inc | 3,028 | 19K $ | 0.00 % |
| 686 | Smithfield Foods Inc | 724 | 19K $ | 0.00 % |
| 687 | Darden Restaurants Inc | 92 | 18.5K $ | 0.00 % |
| 688 | Brown-Forman Corp | 699 | 18.4K $ | 0.00 % |
| 689 | Reynolds Consumer Products Inc | 874 | 18.3K $ | 0.00 % |
| 690 | Hamilton Lane Inc | 199 | 18.3K $ | 0.00 % |
| 691 | SentinelOne Inc | 1,292 | 18.3K $ | 0.00 % |
| 692 | Under Armour Inc | 2,923 | 17.7K $ | 0.00 % |
| 693 | James Hardie Industries PLC | 816 | 17.1K $ | 0.00 % |
| 694 | Seaboard Corp | 3 | 17.1K $ | 0.00 % |
| 695 | Concentrix Corp | 701 | 16.7K $ | 0.00 % |
| 696 | Bullish | 435 | 16.4K $ | 0.00 % |
| 697 | CNA Financial Corp | 320 | 15.4K $ | 0.00 % |
| 698 | Figure Technology Solutions Inc | 431 | 15.1K $ | 0.00 % |
| 699 | Clarivate PLC | 5,188 | 14.9K $ | 0.00 % |
| 700 | Churchill Downs Inc | 147 | 14.8K $ | 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