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MPSIX Holdings List NMFQS:MPSIX

Mid-Cap Blend | Principal Funds
$24.39
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) - Mid-Cap Blend fund with $1.32 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 0.69% - -
Curtiss-Wright Corp 0.72% - -
Twilio Inc 0.64% - -
Coherent Corp 0.99% - -
United Therapeutics Corp 0.63% - -
Guidewire Software Inc 0.61% - -
Lumentum Holdings Inc 0.82% - -
Casey's General Stores Inc 0.67% - -
TechnipFMC PLC 0.67% - -

Asset Allocation

Bond 0.07%
Cash -0.07%
Non US Stock 2.63%
Not Classified 0.00%
Other 0.00%
US Stock 97.37%

Market Cap

AverageMarketCap 10741.20%
Giant 0.99%
Large 1.21%
Medium 30.86%
Micro 2.17%
Small 64.77%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 4.77%
Consumer Cyclical 10.64%
Financial Services 14.41%
Real Estate 7.52%
Consumer Defensive 3.74%
Healthcare 8.61%
Utilities 3.06%
Communication Services 1.01%
Energy 5.48%
Industrials 25.06%
Technology 15.70%

World Regions

Latin America 1.18%
North America 97.37%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 1.05%