← Every company
Funds Holding USMC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in USMC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of USMC →Funds holding
17
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
1
named trusts
Largest conviction
16.14%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SAM Strategic Growth PortfolioPrincipal Funds, Inc5.7M sh$422.7M | 16.14% |
| SAM Conservative Growth PortfolioPrincipal Funds, Inc7.5M sh$553.3M | 15.64% |
| SAM Balanced PortfolioPrincipal Funds, Inc7.9M sh$585M | 11.97% |
| SAM Conservative Balanced PortfolioPrincipal Funds, Inc2.1M sh$157.8M | 8.50% |
| SAM Flexible Income PortfolioPrincipal Funds, Inc1.7M sh$126.2M | 5.93% |
| Principal LifeTime 2055 FundPrincipal Funds, Inc66.9K sh$5M | 0.44% |
| Principal LifeTime 2060 FundPrincipal Funds, Inc67.1K sh$5M | 0.44% |
| Principal LifeTime 2065 FundPrincipal Funds, Inc16.8K sh$1.2M | 0.43% |
| Principal LifeTime 2050 FundPrincipal Funds, Inc181K sh$13.4M | 0.43% |
| Principal LifeTime 2070 FundPrincipal Funds, Inc6.3K sh$463.8K | 0.42% |
| Principal LifeTime 2045 FundPrincipal Funds, Inc84K sh$6.2M | 0.39% |
| Principal LifeTime 2040 FundPrincipal Funds, Inc203.4K sh$15.1M | 0.35% |
| Principal LifeTime 2035 FundPrincipal Funds, Inc72.1K sh$5.3M | 0.30% |
| Principal LifeTime 2030 FundPrincipal Funds, Inc159.1K sh$11.8M | 0.26% |
| Principal LifeTime 2025 FundPrincipal Funds, Inc32.2K sh$2.4M | 0.23% |
| Principal LifeTime 2020 FundPrincipal Funds, Inc43.3K sh$3.2M | 0.19% |
| Principal LifeTime Strategic Income FundPrincipal Funds, Inc17.8K sh$1.3M | 0.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.