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PEMCX Holdings List NMFQS:PEMCX

Mid-Cap Blend | Principal Funds
$13.05
↓ $-0.38 (-2.83%)
Last Updated: Jul 09, 2026

Principal Edge MidCap A (PEMCX) - Mid-Cap Blend fund with $70.66 Million in assets. The fund allocates 28.68% 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 Avery Dennison Corp at 3.16% of total assets. This is followed by STERIS PLC (2.80%) and Hamilton Lane Inc (2.78%).

PEMCX Holdings

Name Weight Owned Change
Avery Dennison Corp 3.16% - -
STERIS PLC 2.80% - -
Hamilton Lane Inc 2.78% - -
Fidelity National Financial Inc 2.70% - -
Universal Health Services Inc 3.01% - -
Tractor Supply Co 2.78% - -
Alliant Energy Corp 2.76% - -
Morningstar Inc 2.91% - -
Lennox International Inc 2.89% - -
Fair Isaac Corp 2.89% - -
Cullen/Frost Bankers Inc 2.98% - -
Casey's General Stores Inc 2.97% - -
LPL Financial Holdings Inc 2.86% - -
Lincoln Electric Holdings Inc 2.75% - -
Tyler Technologies Inc 2.72% - -

Asset Allocation

Bond 0.04%
Cash 1.13%
Non US Stock 3.18%
Not Classified 0.00%
Other 0.00%
US Stock 95.65%

Market Cap

AverageMarketCap 15176.93%
Giant 0.00%
Large 0.00%
Medium 61.98%
Micro 1.57%
Small 35.28%

Sector Weights

Cash and Equivalents 6.36%
Corporate 6.36%
Derivative 6.36%
Government 6.36%
Municipal 6.36%
Securitized 6.36%
Basic Materials 3.73%
Consumer Cyclical 16.14%
Financial Services 16.49%
Real Estate 7.18%
Consumer Defensive 0.00%
Healthcare 9.11%
Utilities 6.36%
Communication Services 3.14%
Energy 5.40%
Industrials 17.49%
Technology 14.96%

World Regions

Latin America 0.00%
North America 96.78%
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 3.22%