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PABWX Holdings List NMFQS:PABWX

Mid-Cap Value | Principal Funds
$19.09
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Principal MidCap Value Fund I R-4 Class (PABWX) - Mid-Cap Value fund with $1.02 Billion in assets. The fund allocates 14.96% 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 1.75% of total assets. This is followed by Alliant Energy Corp (1.58%) and Ross Stores Inc (1.55%).

PABWX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 1.75% - -
Alliant Energy Corp 1.58% - -
Ross Stores Inc 1.55% - -
Willis Towers Watson PLC 1.54% - -
FTI Consulting Inc 1.49% - -
NNN REIT Inc 1.47% - -
Devon Energy Corp 1.45% - -
Baker Hughes Co 1.42% - -
Quest Diagnostics Inc 1.37% - -
BJ's Wholesale Club Holdings Inc 1.34% - -

Asset Allocation

Bond 0.07%
Cash 1.53%
Non US Stock 4.38%
Not Classified 0.00%
Other 0.00%
US Stock 94.03%

Market Cap

AverageMarketCap 17135.89%
Giant 0.00%
Large 8.17%
Medium 66.04%
Micro 0.45%
Small 23.74%

Sector Weights

Cash and Equivalents 4.41%
Corporate 4.41%
Derivative 4.41%
Government 4.41%
Municipal 4.41%
Securitized 4.41%
Basic Materials 5.88%
Consumer Cyclical 12.06%
Financial Services 16.57%
Real Estate 10.53%
Consumer Defensive 6.04%
Healthcare 10.00%
Utilities 4.41%
Communication Services 0.83%
Energy 5.71%
Industrials 16.56%
Technology 11.41%

World Regions

Latin America 0.48%
North America 96.71%
Asia Developed 0.00%
Asia Emerging 1.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.07%
Europe Emerging 0.00%
United Kingdom 1.60%