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 |
|---|---|---|---|---|
| 701 | SailPoint Inc | 1,282 | 14.6K $ | 0.00 % |
| 702 | Wendy's Co/The | 1,945 | 13.5K $ | 0.00 % |
| 703 | Lucid Group Inc | 2,110 | 13.4K $ | 0.00 % |
| 704 | GCI Liberty Inc | 382 | 13.1K $ | 0.00 % |
| 705 | Vail Resorts Inc | 101 | 12.8K $ | 0.00 % |
| 706 | Lennar Corp | 137 | 12.1K $ | 0.00 % |
| 707 | Coty Inc | 4,879 | 12K $ | 0.00 % |
| 708 | Ionis Pharmaceuticals Inc | 158 | 11.8K $ | 0.00 % |
| 709 | UWM Holdings Corp | 3,281 | 11.6K $ | 0.00 % |
| 710 | DoubleVerify Holdings Inc | 1,046 | 11.5K $ | 0.00 % |
| 711 | Norwegian Cruise Line Holdings Ltd | 626 | 11.4K $ | 0.00 % |
| 712 | TFS Financial Corp | 741 | 11.1K $ | 0.00 % |
| 713 | Liberty Broadband Corp | 282 | 10.8K $ | 0.00 % |
| 714 | Certara Inc | 1,690 | 10.4K $ | 0.00 % |
| 715 | Trump Media & Technology Group Corp | 1,038 | 9.5K $ | 0.00 % |
| 716 | Central BanCo Inc | 342 | 9.2K $ | 0.00 % |
| 717 | Ingram Micro Holding Corp | 258 | 7.9K $ | 0.00 % |
| 718 | Wyndham Hotels & Resorts Inc | 97 | 7.9K $ | 0.00 % |
| 719 | Valvoline Inc | 183 | 6.1K $ | 0.00 % |
| 720 | Freedom Holding Corp/NV | 34 | 5.1K $ | 0.00 % |
| 721 | Paylocity Holding Corp | 47 | 5K $ | 0.00 % |
| 722 | TPG Inc | 103 | 4.5K $ | 0.00 % |
| 723 | U-Haul Holding Co | 86 | 4.4K $ | 0.00 % |
| 724 | Sarepta Therapeutics Inc | 196 | 4.1K $ | 0.00 % |
| 725 | NIQ Global Intelligence Plc | 300 | 3.3K $ | 0.00 % |
| 726 | Loar Holdings Inc | 52 | 2.9K $ | 0.00 % |
| 727 | Fermi Inc | 451 | 2.3K $ | 0.00 % |
| 728 | GCI Liberty Inc | 65 | 2.3K $ | 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