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 Value Fund I Principal Funds, Inc · 733 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 Value Fund I |
|---|---|
| Archer-Daniels-Midland Co | 1.59 % |
| Labcorp Holdings Inc | 1.46 % |
| Keysight Technologies Inc | 1.44 % |
| Raymond James Financial Inc | 1.32 % |
| HALLIBURTON COMPANY | 1.27 % |
| Hartford Insurance Group Inc/The | 1.13 % |
| Packaging Corp of America | 1.08 % |
| US Foods Holding Corp | 1.04 % |
| CH Robinson Worldwide Inc | 1.03 % |
| American International Group Inc | 1.01 % |
| Quest Diagnostics Inc | 1.00 % |
| Alliant Energy Corp | 0.99 % |
| Revvity Inc | 0.99 % |
| Cboe Global Markets Inc | 0.97 % |
| RPM International Inc | 0.96 % |
| Fox Corp | 0.93 % |
| Cardinal Health Inc | 0.93 % |
| American Water Works Co Inc | 0.93 % |
| HF Sinclair Corp | 0.90 % |
| Camden Property Trust | 0.90 % |
| Hubbell Inc | 0.89 % |
| VENTAS INC | 0.89 % |
| Lowe's Cos Inc | 0.88 % |
| CMS Energy Corp | 0.88 % |
| Lamar Advertising Co | 0.88 % |
| TEXAS ROADHOUSE INC | 0.85 % |
| DuPont de Nemours Inc | 0.81 % |
| APTARGROUP INC | 0.81 % |
| Phillips 66 | 0.79 % |
| Lincoln Electric Holdings Inc | 0.79 % |
Titelia read 733 lines in these 1 funds.