Principal MidCap Value Fund I Institutional Class (PVMIX) - Mid-Cap Value fund with $2.11 Billion in assets. The fund allocates 17.08% 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 3.41% of total assets. This is followed by Alliant Energy Corp (1.55%) and Ross Stores Inc (1.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.41% | - | - |
| Alliant Energy Corp | 1.55% | - | - |
| Ross Stores Inc | 1.63% | - | - |
| Willis Towers Watson PLC | 1.76% | - | - |
| FTI Consulting Inc | 1.49% | - | - |
| NNN REIT Inc | 1.47% | - | - |
| Devon Energy Corp | 1.45% | - | - |
| Baker Hughes Co | 1.58% | - | - |
| Quest Diagnostics Inc | 1.40% | - | - |
| BJ's Wholesale Club Holdings Inc | 1.34% | - | - |
| US Foods Holding Corp | 1.73% | - | - |
| Genpact Ltd | 1.63% | - | - |
| Crown Holdings Inc | 1.38% | - | - |
| Keysight Technologies Inc | 1.91% | - | - |
| MKS Inc | 1.42% | - | - |
| Hologic Inc | 1.38% | - | - |
| Performance Food Group Co | 1.37% | - | - |
| Expedia Group Inc | 1.35% | - | - |
| CMS Energy Corp | 1.35% | - | - |
| American Water Works Co Inc | 1.33% | - | - |
| Xylem Inc/NY | 1.33% | - | - |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.00% | - | - |
| Labcorp Holdings Inc | 1.71% | - | - |
| Microchip Technology Inc | 1.67% | - | - |
| Raymond James Financial Inc | 1.52% | - | - |
| Expand Energy Corp | 1.42% | - | - |
| Hartford Insurance Group Inc/The | 1.38% | - | - |
| Truist Financial Corp | 1.34% | - | - |