Your funds, side by side
These are 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 · 70 lines · as of Jul 31, 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 |
|---|---|
| HEICO Corp | 5.28 % |
| Brookfield Corp | 5.16 % |
| TransDigm Group Inc | 5.13 % |
| Live Nation Entertainment Inc | 4.92 % |
| KKR & Co Inc | 4.74 % |
| CBRE Group Inc | 4.56 % |
| Vulcan Materials Co | 4.37 % |
| Hilton Worldwide Holdings Inc | 3.86 % |
| Martin Marietta Materials Inc | 3.57 % |
| O'Reilly Automotive Inc | 3.36 % |
| Brown & Brown Inc | 3.13 % |
| LPL Financial Holdings Inc | 2.79 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2.73 % |
| Veeva Systems Inc | 2.54 % |
| Constellation Software Inc/Canada | 2.35 % |
| Liberty Media Corp-Liberty Formula One | 2.22 % |
| Arthur J Gallagher & Co | 2.17 % |
| Entegris Inc | 2.03 % |
| Brookfield Asset Management Ltd | 1.92 % |
| Hyatt Hotels Corp | 1.89 % |
| Tyler Technologies Inc | 1.87 % |
| MSCI Inc | 1.82 % |
| Ares Management Corp | 1.56 % |
| Sunbelt Rentals Holdings Inc | 1.53 % |
| Toast Inc | 1.51 % |
| Moody's Corp | 1.43 % |
| Fair Isaac Corp | 1.40 % |
| Perimeter Solutions Inc | 1.24 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 1.24 % |
| NVR Inc | 1.22 % |
Titelia read 70 lines in these 1 funds.