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MidCap Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$23.2B
the filing's own figure
Matched value
$20.8B
of the positions below
As of
2026-07-31
S000007075

What it holds

Largest share of the fund first.

Company% of fundValue
HEI.AHEICO Corp5.28%$1.2B
BNBrookfield Corporation Class A Limited Voting Shares5.16%$1.2B
TDGTransDigm Group Inc5.13%$1.2B
LYVLive Nation Entertainment Inc4.92%$1.1B
KKRKKR & Co Inc4.74%$1.1B
CBRECBRE Group Inc4.56%$1.1B
VMCVulcan Materials Co4.37%$1B
HLTHilton Worldwide Holdings Inc3.86%$892.2M
MLMMartin Marietta Materials Inc3.57%$823.6M
ORLYO'Reilly Automotive Inc3.36%$777.1M
BROBrown & Brown Inc3.13%$722.9M
LPLALPL Financial Holdings Inc2.79%$644M
VEEVVeeva Systems Inc2.54%$586M
FWONKFormula One Group2.22%$513.5M
AJGArthur J. Gallagher & Co.2.17%$502.1M
ENTGEntegris Inc2.03%$468.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD1.92%$443.7M
HHyatt Hotels Corp1.89%$436.3M
TYLTyler Technologies Inc1.87%$431.3M
MSCIMSCI Inc1.82%$420M
ARESAres Management Corp1.56%$360.1M
TOSTToast Inc1.51%$348.1M
MCOMoody's Corp1.43%$329.8M
FICOFair Isaac Corp1.40%$323.4M
NVRNVR Inc1.22%$282.5M
WATWaters Corp1.22%$281.3M
FNDFloor & Decor Holdings Inc1.18%$272.1M
DASHDoorDash Inc1.13%$260M
ROPRoper Technologies Inc1.08%$249.6M
AMEAMETEK Inc1.01%$233.9M
MKLMarkel Group Inc0.98%$227.5M
APPFAppfolio Inc0.88%$204.3M
ROSTRoss Stores Inc0.85%$196.9M
LENLennar Corp0.78%$180.5M
FASTFastenal Co0.74%$171.6M
LLYVKFormula One Group0.69%$158.2M
MTDMettler-toledo International Inc0.68%$156.9M
VRSKVerisk Analytics Inc0.65%$150.9M
GWREGuidewire Software Inc0.53%$121.5M
GGGGraco Inc0.41%$94.6M
FWONAFormula One Group0.37%$86.5M
AXONAxon Enterprise Inc0.27%$63.2M
WRBW. R. Berkley Corp0.23%$53.7M
ODFLOld Dominion Freight Line Inc0.22%$51.4M
FERGFerguson Enterprises Inc0.22%$50M
SHWSherwin-Williams Co0.21%$48.8M
EXPEagle Materials Inc0.20%$46.4M
APDAir Products and Chemicals Inc0.20%$45.4M
CDNSCadence Design Systems Inc0.18%$41.7M
WCNWaste Connections, Inc0.14%$33.2M
VLTOVeralto Corp0.14%$32.9M
LLYVAFormula One Group0.14%$32.1M
JKHYJack Henry & Associates Inc0.12%$28M
WSOWatsco Inc0.07%$16M
MRPMillrose Properties Inc0.02%$4.9M
LEN.BLennar Corp0.01%$3.1M
BEPCBrookfield Renewable Corp0.01%$1.8M
BIPCBrookfield Infrastructure Corp0.01%$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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