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PHASX Holdings List NMFQS:PHASX

Mid-Cap Growth | Principal Funds
$8.18
↑ $0.06 (0.74%)
Last Updated: Oct 21, 2026

Principal MidCap Growth Fund III R-1 Class (PHASX) - Mid-Cap Growth fund with $1.18 Billion in assets. The fund allocates 16.84% 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 Monolithic Power Systems Inc at 2.19% of total assets. This is followed by Tyler Technologies Inc (2.13%) and Principal Government Money Market Fund - Class R-6 (1.95%).

PHASX Holdings

Name Weight Owned Change
Monolithic Power Systems Inc 2.19% - -
Tyler Technologies Inc 2.13% - -
Principal Government Money Market Fund - Class R-6 1.95% - -
MSCI Inc 1.82% - -
IDEXX Laboratories Inc 1.59% - -
PTC Inc 1.58% - -
Veeva Systems Inc 1.47% - -
CoStar Group Inc 1.40% - -
Vertiv Holdings Co 1.38% - -
ICON PLC 1.33% - -

Asset Allocation

Bond 0.06%
Cash 1.60%
Non US Stock 2.58%
Not Classified 0.00%
Other 0.00%
US Stock 95.77%

Market Cap

AverageMarketCap 22658.07%
Giant 0.17%
Large 5.12%
Medium 77.72%
Micro 0.02%
Small 15.31%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 1.22%
Consumer Cyclical 14.26%
Financial Services 9.28%
Real Estate 1.85%
Consumer Defensive 2.63%
Healthcare 14.74%
Utilities 1.46%
Communication Services 1.44%
Energy 2.89%
Industrials 21.46%
Technology 28.79%

World Regions

Latin America 0.18%
North America 99.81%
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%