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PMBSX Holdings List NMFQS:PMBSX

Mid-Cap Growth | Principal Funds
$47.05
↑ $0.42 (0.90%)
Last Updated: Aug 07, 2026

Principal MidCap Fund R-4 Class (PMBSX) - Mid-Cap Growth fund with $16.24 Billion in assets. The fund allocates 43.26% 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 5.09% of total assets. This is followed by HEICO Corp - Class A (5.03%) and KKR Co Inc (4.86%).

PMBSX Holdings

Name Weight Owned Change
Brookfield Corp 5.09% - -
HEICO Corp - Class A 5.03% - -
KKR Co Inc 4.86% - -
TransDigm Group Inc 4.67% - -
Copart Inc 4.50% - -
O'Reilly Automotive Inc 4.46% - -
Hilton Worldwide Holdings Inc 4.34% - -
Brown Brown Inc 3.62% - -
Vulcan Materials Co 3.45% - -
CoStar Group Inc 3.24% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 12.28%
Not Classified 0.00%
Other 0.00%
US Stock 87.68%

Market Cap

AverageMarketCap 38223.96%
Giant 7.17%
Large 17.62%
Medium 71.98%
Micro 0.38%
Small 2.80%

Sector Weights

Cash and Equivalents 3.57%
Corporate 3.57%
Derivative 3.57%
Government 3.57%
Municipal 3.57%
Securitized 3.57%
Basic Materials 6.55%
Consumer Cyclical 17.29%
Financial Services 24.67%
Real Estate 7.01%
Consumer Defensive 0.00%
Healthcare 3.33%
Utilities 3.57%
Communication Services 3.74%
Energy 0.00%
Industrials 18.30%
Technology 15.55%

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%