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MPSIX Holdings List NMFQS:MPSIX

Mid-Cap Blend | Principal Funds
$23.98
↓ $-0.09 (-0.37%)
Last Updated: Oct 21, 2026

Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) - Mid-Cap Blend fund with $1.41 Billion in assets. The fund allocates 6.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 1.15% of total assets. This is followed by Williams-Sonoma Inc (0.85%) and Carlisle Cos Inc (0.56%).

MPSIX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 1.15% - -
Williams-Sonoma Inc 0.85% - -
Carlisle Cos Inc 0.56% - -
Illumina Inc 0.66% - -
Lennox International Inc 0.65% - -
Pure Storage Inc 0.64% - -
Avantor Inc 0.63% - -
EMCOR Group Inc 0.66% - -
Reliance Inc 0.61% - -
Burlington Stores Inc 0.57% - -
Interactive Brokers Group Inc - A Shares 0.76% - -
Expand Energy Corp 0.68% - -
DocuSign Inc 0.63% - -
Comfort Systems USA Inc 1.06% - -
Ciena Corp 1.05% - -
Flex Ltd 0.98% - -
Curtiss-Wright Corp 0.77% - -
Twilio Inc 0.65% - -
Coherent Corp 0.99% - -
United Therapeutics Corp 0.71% - -
Guidewire Software Inc 0.61% - -
Lumentum Holdings Inc 0.82% - -
Casey's General Stores Inc 0.67% - -
TechnipFMC PLC 0.89% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 1.61% - -
XPO Inc 0.75% - -
Fabrinet 0.71% - -
MasTec Inc 0.70% - -
nVent Electric PLC 0.67% - -

Asset Allocation

Bond 0.07%
Cash 0.01%
Non US Stock 1.69%
Not Classified 0.00%
Other 0.00%
US Stock 98.23%

Market Cap

AverageMarketCap 11192.40%
Giant 0.00%
Large 1.13%
Medium 28.25%
Micro 2.91%
Small 67.63%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 5.10%
Consumer Cyclical 10.28%
Financial Services 14.04%
Real Estate 7.62%
Consumer Defensive 3.32%
Healthcare 10.68%
Utilities 2.76%
Communication Services 1.59%
Energy 5.41%
Industrials 22.28%
Technology 16.93%

World Regions

Latin America 0.16%
North America 98.31%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 1.13%