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MidCap S&P 400 Index 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
332
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000007079

What it holds

Largest share of the fund first.

Company% of fundValue
ILMNIllumina Inc0.87%$11.9M
TWLOTwilio Inc0.83%$11.5M
CWCurtiss-Wright Corp0.75%$10.2M
CRSCarpenter Technology Corp0.72%$9.9M
OKTAOkta Inc0.66%$9.1M
XPOXPO Inc0.66%$9M
BURLBurlington Stores Inc0.65%$8.9M
USFDUS Foods Holding Corp0.62%$8.5M
UTHRUnited Therapeutics Corp0.61%$8.4M
THCTenet Healthcare Corp0.61%$8.4M
WWDWoodward Inc0.60%$8.2M
RSReliance Inc0.58%$7.9M
RBARB Global Inc0.57%$7.8M
MKSIMKS Incorporated0.56%$7.7M
SNXTD Synnex Corp0.53%$7.3M
ROKURoku Inc0.53%$7.3M
STRLSterling Infrastructure Inc0.51%$7M
ENTGEntegris Inc0.51%$6.9M
PFGCPerformance Food Group Co0.50%$6.9M
EWBCEast West Bancorp Inc0.50%$6.9M
ITTITT Inc0.49%$6.7M
RBCRBC Bearings Inc0.48%$6.6M
OVVOvintiv Inc0.48%$6.6M
LSCCLattice Semiconductor Corp0.47%$6.5M
PRPermian Resources Corp0.47%$6.4M
NBIXNeurocrine Biosciences Inc0.47%$6.4M
WCCWesco International Inc0.47%$6.4M
NLYAnnaly Capital Management Inc0.46%$6.4M
MTSIMACOM Technology Solutions Holdings Inc0.46%$6.3M
JLLJones Lang LaSalle Inc0.46%$6.3M
WPCW.p. Carey Inc0.46%$6.3M
MTZMasTec Inc0.45%$6.2M
RGLDRoyal Gold Inc0.45%$6.2M
PNFPPinnacle Financial Partners Inc0.44%$6.1M
NTNXNutanix Inc0.44%$6M
CLHClean Harbors Inc0.43%$5.9M
RGAReinsurance Group of America Inc0.43%$5.9M
BWXTBWX Technologies Inc0.43%$5.9M
CDECoeur Mining, Inc0.43%$5.9M
APGAPi Group Corp0.43%$5.8M
TRUTransUnion0.42%$5.8M
TOSTToast Inc0.42%$5.8M
OHIOmega Healthcare Investors, Inc0.42%$5.8M
ARMKAramark0.42%$5.7M
CSLCarlisle Companies Inc0.41%$5.6M
LECOLincoln Electric Holdings Inc0.40%$5.5M
DTMDT Midstream Inc0.39%$5.4M
DINOHF Sinclair Corp0.39%$5.4M
LAMRLamar Advertising Co0.39%$5.3M
TOLToll Brothers Inc0.39%$5.3M
SGISomnigroup International Inc0.38%$5.3M
RPMRPM International Inc0.38%$5.2M
RRXRegal Rexnord Corp0.38%$5.2M
TXRHTexas Roadhouse Inc0.38%$5.2M
EQHEquitable Holdings Inc0.37%$5.1M
EXELExelixis Inc0.37%$5.1M
GGGGraco Inc0.37%$5M
ELANElanco Animal Health Inc0.37%$5M
BWABorgwarner Inc0.36%$5M
DTDynatrace Inc0.36%$5M
FNFFidelity National Financial Inc0.36%$5M
CCKCrown Holdings Inc0.36%$5M
MEDPMedpace Holdings Inc0.36%$5M
DKSDICK'S Sporting Goods Inc0.36%$4.9M
GWREGuidewire Software Inc0.36%$4.9M
ONTOOnto Innovation Inc0.36%$4.9M
AITApplied Industrial Technologies Inc0.36%$4.9M
SFStifel Financial Corp0.35%$4.9M
GLPIGaming and Leisure Properties Inc0.35%$4.8M
UNMUnum Group0.35%$4.8M
PENPenumbra Inc0.35%$4.8M
ELSEquity LifeStyle Properties Inc0.35%$4.8M
BJBJ's Wholesale Club Holdings Inc0.35%$4.8M
IJHiShares Core S&P Mid-Cap ETF0.35%$4.7M
FHNFirst Horizon Corp0.34%$4.7M
ALLYAlly Financial Inc0.34%$4.6M
NYTNew York Times Co0.34%$4.6M
DYDycom Industries Inc0.34%$4.6M
FIVEFive Below Inc0.33%$4.6M
AAAlcoa Corp0.33%$4.6M
CGCarlyle Group Inc0.33%$4.6M
ARWRArrowhead Pharmaceuticals Inc0.33%$4.6M
SCIService Corporation International0.33%$4.5M
BMRNBioMarin Pharmaceutical Inc0.32%$4.4M
PINSPinterest Inc0.32%$4.4M
MANHManhattan Associates Inc0.32%$4.3M
WTRGEssential Utilities Inc0.32%$4.3M
KNXKnight-Swift Transportation Holdings Inc0.31%$4.3M
EGPEastgroup Properties Inc0.31%$4.3M
OCOwens Corning0.31%$4.3M
LFUSLittelfuse Inc0.31%$4.3M
MOG.AMoog Inc0.31%$4.2M
ARWArrow Electronics Inc0.31%$4.2M
EHCEncompass Health Corp0.31%$4.2M
AEISAdvanced Energy Industries Inc0.31%$4.2M
CACICACI International Inc0.31%$4.2M
SPXCSPX Technologies Inc0.31%$4.2M
SMTCSemtech Corp0.31%$4.2M
DCIDonaldson Company Inc0.30%$4.2M
CGNXCognex Corp0.30%$4.2M
WSOWatsco Inc0.30%$4.1M
DOCUDocuSign Inc0.30%$4.1M
ARAntero Resources Corp0.30%$4.1M
COKECoca-Cola Consolidated Inc0.30%$4.1M
AMHAmerican Homes 4 Rent0.30%$4M
CRCrane Co0.29%$4M
CYTKCytokinetics Inc0.29%$4M
CFRCullen/Frost Bankers Inc0.29%$4M
UMBFUMB Financial Corp0.29%$4M
SSBSouthState Bank Corp0.29%$3.9M
ZIONZions Bancorporation NA0.29%$3.9M
MUSAMurphy USA Inc. Common Stock0.28%$3.9M
MOHMolina Healthcare Inc0.28%$3.9M
AALAmerican Airlines Group Inc0.28%$3.9M
PRIPrimerica Inc0.28%$3.8M
WMSAdvanced Drainage Systems Inc0.28%$3.8M
RRyder System Inc0.28%$3.8M
CTRECareTrust REIT Inc0.28%$3.8M
AYIAcuity Inc0.28%$3.8M
RMBSRambus Inc0.27%$3.8M
HALOHalozyme Therapeutics Inc0.27%$3.7M
AFGAmerican Financial Group Inc0.27%$3.7M
OGEOGE Energy Corp0.27%$3.7M
AMGAffiliated Managers Group, Inc.0.27%$3.7M
ORIOld Republic International Corp0.27%$3.7M
BRXBrixmor Property Group Inc0.27%$3.7M
DARDarling Ingredients Inc0.27%$3.7M
SOLSSolstice Advanced Materials Inc0.27%$3.7M
WTSWatts Water Technologies Inc0.26%$3.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.26%$3.6M
HLHecla Mining Co0.26%$3.6M
RRCRange Resources Corp0.26%$3.6M
SEICSEI Investments Co0.26%$3.6M
AVTRAvantor Inc0.26%$3.6M
CUBECubeSmart0.26%$3.6M
ADCAgree Realty Corp0.26%$3.6M
ACMAECOM0.26%$3.6M
SAIASaia Inc0.26%$3.5M
COLBColumbia Banking System Inc0.25%$3.5M
NNNNNN REIT Inc0.25%$3.5M
VOYAVoya Financial Inc0.25%$3.4M
GMEGameStop Corp0.25%$3.4M
KRYSKrystal Biotech Inc0.25%$3.4M
JEFJefferies Financial Group Inc0.25%$3.4M
GMEDGlobus Medical Inc0.25%$3.4M
TTCToro Co0.25%$3.4M
OSKOshkosh Corp0.25%$3.4M
PBProsperity Bancshares, Inc0.25%$3.4M
LADLithia Motors Inc0.25%$3.4M
KTOSKratos Defense and Security Solutions Inc0.24%$3.3M
FRFirst Industrial Realty Trust Inc0.24%$3.3M
TKRTimken Co0.24%$3.3M
VNOMViper Energy Inc0.24%$3.3M
VIAVViavi Solutions Inc0.24%$3.3M
TTEKTetra Tech Inc0.24%$3.3M
ATRAptargroup Inc0.24%$3.3M
HQYHealthequity Inc0.24%$3.2M
ALVAutoliv Inc0.24%$3.2M
REXRRexford Industrial Realty Inc0.24%$3.2M
BAHBooz Allen Hamilton Holding Corp0.23%$3.2M
BROSDutch Bros Inc0.23%$3.2M
CNMCore & Main Inc0.23%$3.2M
WALWestern Alliance Bancorp0.23%$3.2M
SFMSprouts Farmers Market Inc0.23%$3.1M
THGHanover Insurance Group Inc0.23%$3.1M
CBSHCommerce Bancshares Inc0.22%$3.1M
IDAIdacorp Inc0.22%$3M
CHRDChord Energy Corp0.22%$3M
FCFSFirstcash Holdings Inc0.22%$3M
NFGNational Fuel Gas Co0.22%$3M
KNSLKinsale Capital Group, Inc.0.22%$3M
HXLHexcel Corp0.22%$3M
UGIUGI Corp0.22%$3M
SSDSimpson Manufacturing Co Inc0.22%$3M
FAFFirst American Financial Corp0.21%$2.9M
RGENRepligen Corp0.21%$2.9M
CARTMaplebear Inc0.20%$2.8M
STAGSTAG Industrial Inc0.20%$2.8M
AMAntero Midstream Corp0.20%$2.8M
HRHealthcare Realty Trust Inc0.20%$2.8M
TEXTerex Corp0.20%$2.7M
SLABSilicon Laboratories Inc0.20%$2.7M
HHyatt Hotels Corp0.20%$2.7M
CHEChemed Corp0.20%$2.7M
KEXKirby Corp0.20%$2.7M
FLRFluor Corp0.20%$2.7M
BRKRBruker Corp0.19%$2.7M
NOVNov Inc0.19%$2.7M
ENSEnerSys0.19%$2.6M
VLYValley National Bancorp0.19%$2.6M
HLIHoulihan Lokey Inc0.19%$2.6M
FNBFNB Corp0.19%$2.6M
UBSIUnited Bankshares Inc0.19%$2.5M
CRUSCirrus Logic Inc0.18%$2.5M
CLFCleveland-Cliffs Inc0.18%$2.5M
MMacy's Inc0.18%$2.5M
LEALear Corp0.18%$2.5M
NEUNewMarket Corp0.18%$2.5M
LNTHLantheus Holdings Inc0.18%$2.5M
WEXWEX Inc0.18%$2.5M
EXPEagle Materials Inc0.18%$2.5M
CROXCrocs Inc0.18%$2.4M
MTGMGIC Investment Corp0.18%$2.4M
GBCIGlacier Bancorp Inc0.18%$2.4M
GATXGATX Corp0.18%$2.4M
INGRIngredion Inc0.17%$2.4M
VNOVornado Realty Trust0.17%$2.4M
FNDFloor & Decor Holdings Inc0.17%$2.4M
AGCOAGCO Corp0.17%$2.3M
PBFPBF Energy Inc0.17%$2.3M
AAONAaon Inc0.17%$2.3M
ORAOrmat Technologies Inc0.17%$2.3M
PCTYPaylocity Holding Corp0.17%$2.3M
LSTRLandstar System Inc0.17%$2.3M
HIMSHims & Hers Health Inc0.16%$2.3M
FBINFortune Brands Innovations Inc0.16%$2.2M
BIOBio Rad Laboratories Inc0.16%$2.2M
NJRNew Jersey Resources Corp0.16%$2.2M
MTDRMatador Resources Co0.16%$2.2M
HOMBHome BancShares Inc0.16%$2.2M
KRGKite Realty Group Trust0.16%$2.2M
TXNMTXNM Energy Inc0.16%$2.2M
GXOGXO Logistics Inc0.16%$2.2M
SWXSouthwest Gas Holdings Inc0.16%$2.2M
PORPortland General Electric Co0.16%$2.2M
AMKRAmkor Technology Inc0.16%$2.2M
SIGISelective Insurance Group Inc0.16%$2.2M
MSMMSC Industrial Direct Co Inc0.16%$2.2M
RLIRLI Corp0.16%$2.2M
WHWyndham Hotels & Resorts Inc0.16%$2.1M
MPMP Materials Corp0.16%$2.1M
SIRISirius XM Holdings Inc0.16%$2.1M
CHDNChurchill Downs Inc0.16%$2.1M
HRBH & R Block Inc0.16%$2.1M
SONSonoco Products Co0.16%$2.1M
STWDStarwood Property Trust Inc0.16%$2.1M
MIDDMiddleby Corp0.15%$2.1M
SAROStandardAero, Inc.0.15%$2.1M
NXSTNexstar Media Group Inc0.15%$2.1M
CHWYChewy Inc0.15%$2.1M
DUOLDuolingo Inc0.15%$2.1M
BKHBlack Hills Corp0.15%$2.1M
MURMurphy Oil Corporation Common Stock0.15%$2M
SBRASabra Health Care REIT Inc0.15%$2M
ANAutoNation Inc0.15%$2M
MTNVail Resorts Inc0.15%$2M
ALKAlaska Air Group Inc0.15%$2M
OZKBank Ozk0.15%$2M
CUZCousins Properties Inc0.14%$2M
EXLSExlservice Holdings Inc0.14%$2M
ALGMAllegro Microsystems Inc0.14%$2M
CNOCNO Financial Group Inc0.14%$2M
BCBrunswick Corp0.14%$2M
QLYSQualys Inc0.14%$1.9M
NOVTNovanta Inc0.14%$1.9M
SAICScience Applications International Corp0.14%$1.9M
ASBAssociated Banc-Corp0.14%$1.9M
GNTXGentex Corp0.14%$1.9M
ESABESAB Corp0.14%$1.9M
UFPIUFP Industries Inc0.14%$1.9M
VVVValvoline Inc. Common Stock0.14%$1.9M
ELFelf Beauty Inc0.14%$1.9M
BCOBrinks Co0.14%$1.9M
DBXDropbox Inc0.14%$1.9M
OGSONE Gas Inc0.14%$1.9M
CVLTCommvault Systems Inc0.14%$1.9M
VICRVicor Corp0.14%$1.9M
AVAVAeroVironment Inc0.13%$1.8M
EPREPR Properties0.13%$1.8M
TNLTravel + Leisure Co0.13%$1.8M
SRSpire Inc0.13%$1.8M
FCNFTI Consulting Inc0.13%$1.8M
VFCVF Corp0.13%$1.8M
BYDBoyd Gaming Corp0.13%$1.8M
CELHCelsius Holdings Inc0.13%$1.8M
LPXLouisiana-Pacific Corp0.13%$1.8M
FFINFirst Financial Bankshares Inc0.13%$1.8M
VNTVontier Corp0.13%$1.7M
TREXTrex Company Inc0.13%$1.7M
GAPGap Inc0.12%$1.7M
OLLIOllie's Bargain Outlet Holdings Inc0.12%$1.7M
NVSTEnvista Holdings Corp0.12%$1.7M
PLNTPlanet Fitness Inc0.12%$1.7M
MATMattel Inc0.12%$1.7M
APPFAppfolio Inc0.12%$1.7M
TCBITexas Capital Bancshares Inc0.12%$1.7M
CDPCOPT Defense Properties0.12%$1.6M
MORNMorningstar Inc0.12%$1.6M
NWENorthWestern Energy Group Inc0.12%$1.6M
KRCKilroy Realty Corp0.12%$1.6M
SYNASynaptics Inc0.12%$1.6M
ACIAlbertsons Companies Inc0.11%$1.6M
BBWIBath & Body Works Inc0.11%$1.5M
BILLBILL Holdings Inc0.11%$1.5M
PVHPVH Corp0.11%$1.5M
HAEHaemonetics Corp0.11%$1.5M
THOThor Industries Inc0.11%$1.5M
IRTIndependence Realty Trust, Inc0.11%$1.5M
LOPEGrand Canyon Education Inc0.11%$1.5M
WMGWarner Music Group Corp. - Class A Common Stock0.11%$1.5M
YETIYeti Holdings Inc0.10%$1.4M
POSTPost Holdings Inc0.10%$1.4M
PIIPolaris Inc0.10%$1.4M
OPCHOption Care Health Inc0.10%$1.4M
DLBDolby Laboratories Inc0.10%$1.4M
BHFBrighthouse Financial Inc0.10%$1.4M
WINGWingstop Inc. - Common Stock0.10%$1.3M
SLGNSilgan Holdings Inc0.10%$1.3M
OLEDUniversal Display Corp0.10%$1.3M
KBHKB Home0.10%$1.3M
AVNTAvient Corp0.09%$1.3M
EXPOExponent Inc0.09%$1.2M
GPKGraphic Packaging Holding Co0.09%$1.2M
MMSMaximus Inc0.09%$1.2M
FOURShift4 Payments, Inc0.09%$1.2M
KDKyndryl Holdings Inc0.09%$1.2M
PKPark Hotels & Resorts Inc0.08%$1.2M
SMGScotts Miracle-Gro Co0.08%$1.1M
DOCSDoximity Inc0.08%$1.1M
VCVisteon Corp0.08%$1.1M
PEGAPegasystems Inc0.08%$1.1M
XRAYDENTSPLY SIRONA Inc0.07%$1M
HOGHarley-Davidson Inc0.07%$987.7K
RHRH0.07%$980.7K
EEFTEuronet Worldwide Inc0.07%$965.7K
WHRWhirlpool Corp0.07%$929.4K
WLKWestlake Corp0.07%$897.9K
CARAvis Budget Group Inc0.06%$890.9K
CHHChoice Hotels International Inc0.06%$865.3K
IPGPIPG Photonics Corp0.06%$828.1K
SAMBoston Beer Company Inc0.04%$523.8K
PPCPilgrims Pride Corp0.03%$448K

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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