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PMFSX Holdings List NMFQS:PMFSX

Mid-Cap Blend | Principal Funds
$27.45
↑ $0.23 (0.84%)
Last Updated: Oct 21, 2026

Principal MidCap S&P 400 Index Fund R-4 Class (PMFSX) - Mid-Cap Blend fund with $1.46 Billion in assets. The fund allocates 7.48% 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 Principal Government Money Market Fund - Class R-6 at 1.71% of total assets. This is followed by Williams-Sonoma Inc (0.69%) and Carlisle Cos Inc (0.69%).

PMFSX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 1.71% - -
Williams-Sonoma Inc 0.69% - -
Carlisle Cos Inc 0.69% - -
Illumina Inc 0.68% - -
Lennox International Inc 0.65% - -
Pure Storage Inc 0.63% - -
Avantor Inc 0.63% - -
EMCOR Group Inc 0.61% - -
Reliance Inc 0.61% - -
Burlington Stores Inc 0.58% - -

Asset Allocation

Bond 0.08%
Cash 0.20%
Non US Stock 1.56%
Not Classified 0.00%
Other 0.00%
US Stock 98.16%

Market Cap

AverageMarketCap 8760.75%
Giant 0.00%
Large 0.22%
Medium 35.65%
Micro 0.65%
Small 63.20%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 5.16%
Consumer Cyclical 14.75%
Financial Services 15.48%
Real Estate 7.97%
Consumer Defensive 4.27%
Healthcare 9.92%
Utilities 2.38%
Communication Services 1.31%
Energy 5.25%
Industrials 21.68%
Technology 11.83%

World Regions

Latin America 0.00%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 0.59%