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PCBIX Holdings List NMFQS:PCBIX

Mid-Cap Growth | Principal Funds
$38.94
↑ $0.29 (0.75%)
Last Updated: Oct 15, 2026

Principal MidCap Fund Institutional Class (PCBIX) - Mid-Cap Growth fund with $22.68 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 -0.16%
Non US Stock 10.64%
Not Classified 0.00%
Other 0.00%
US Stock 89.52%

Market Cap

AverageMarketCap 38094.32%
Giant 7.00%
Large 9.16%
Medium 76.49%
Micro 0.00%
Small 7.50%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 9.60%
Consumer Cyclical 13.71%
Financial Services 26.53%
Real Estate 3.79%
Consumer Defensive 0.00%
Healthcare 5.66%
Utilities 2.98%
Communication Services 8.06%
Energy 0.00%
Industrials 15.70%
Technology 13.96%

World Regions

Latin America 0.01%
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%