Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MidCap Fund Principal Funds, Inc · 69 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MidCap Fund |
|---|---|
| Live Nation Entertainment Inc | 5.14 % |
| Vulcan Materials Co | 5.12 % |
| HEICO Corp | 5.11 % |
| Brookfield Corp | 5.03 % |
| TransDigm Group Inc | 4.91 % |
| KKR & Co Inc | 4.31 % |
| O'Reilly Automotive Inc | 4.18 % |
| CBRE Group Inc | 4.14 % |
| Hilton Worldwide Holdings Inc | 4.01 % |
| Martin Marietta Materials Inc | 3.78 % |
| Copart Inc | 2.94 % |
| Brown & Brown Inc | 2.71 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2.67 % |
| LPL Financial Holdings Inc | 2.64 % |
| Liberty Media Corp-Liberty Formula One | 2.29 % |
| Entegris Inc | 2.21 % |
| MSCI Inc | 2.06 % |
| Brookfield Asset Management Ltd | 1.94 % |
| Hyatt Hotels Corp | 1.90 % |
| Tyler Technologies Inc | 1.87 % |
| Veeva Systems Inc | 1.81 % |
| Constellation Software Inc/Canada | 1.71 % |
| Arthur J Gallagher & Co | 1.71 % |
| Markel Group Inc | 1.56 % |
| CoStar Group Inc | 1.39 % |
| Ares Management Corp | 1.31 % |
| Sunbelt Rentals Holdings Inc | 1.18 % |
| NVR Inc | 1.15 % |
| Fair Isaac Corp | 1.14 % |
| IDEXX Laboratories Inc | 0.99 % |
1 funds, 69 lines read.