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PMAQX Holdings List NMFQS:PMAQX

Mid-Cap Growth | Principal Funds
$38.79
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

Principal MidCap R6 (PMAQX) - Mid-Cap Growth fund with $16.24 Billion in assets. The fund allocates 41.48% 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 5.16% of total assets. This is followed by HEICO Corp - Class A (5.28%) and KKR Co Inc (4.74%).

PMAQX Holdings

Name Weight Owned Change
Brookfield Corp 5.16% - -
HEICO Corp - Class A 5.28% - -
KKR Co Inc 4.74% - -
TransDigm Group Inc 5.13% - -
Copart Inc 3.46% - -
O'Reilly Automotive Inc 3.36% - -
Hilton Worldwide Holdings Inc 3.86% - -
Brown Brown Inc 3.35% - -
Vulcan Materials Co 4.37% - -
CoStar Group Inc 2.77% - -
Live Nation Entertainment Inc 4.92% - -
CBRE Group Inc 4.56% - -
Martin Marietta Materials Inc 3.57% - -

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%