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PCBIX Holdings List NMFQS:PCBIX

Mid-Cap Growth | Principal Funds
$40.47
↑ $0.62 (1.56%)
Last Updated: Aug 08, 2026

Principal MidCap Fund Institutional Class (PCBIX) - Mid-Cap Growth fund with $23.87 Billion in assets. The fund allocates 42.25% 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 Brookfield Corp at 5.03% of total assets. This is followed by HEICO Corp - Class A (5.11%) and KKR Co Inc (4.31%).

PCBIX Holdings

Name Weight Owned Change
Brookfield Corp 5.03% - -
HEICO Corp - Class A 5.11% - -
KKR Co Inc 4.31% - -
TransDigm Group Inc 4.91% - -
Copart Inc 3.46% - -
O'Reilly Automotive Inc 4.18% - -
Hilton Worldwide Holdings Inc 4.01% - -
Brown Brown Inc 3.35% - -
Vulcan Materials Co 5.12% - -
CoStar Group Inc 2.77% - -
Live Nation Entertainment Inc 5.14% - -
CBRE Group Inc 4.14% - -
Martin Marietta Materials Inc 3.78% - -

Asset Allocation

Bond 0.00%
Cash -0.15%
Non US Stock 10.52%
Not Classified 0.00%
Other 0.00%
US Stock 89.63%

Market Cap

AverageMarketCap 35702.73%
Giant 6.77%
Large 2.24%
Medium 83.87%
Micro 0.00%
Small 7.27%

Sector Weights

Cash and Equivalents 4.35%
Corporate 4.35%
Derivative 4.35%
Government 4.35%
Municipal 4.35%
Securitized 4.35%
Basic Materials 10.43%
Consumer Cyclical 13.81%
Financial Services 25.48%
Real Estate 4.14%
Consumer Defensive 0.00%
Healthcare 5.13%
Utilities 4.35%
Communication Services 8.99%
Energy 0.00%
Industrials 15.88%
Technology 11.80%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%