Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.08 (0.50%)
Jul 3, 2025, 4:00 PM EDT
PABVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.91% |
| 2 | LNT | Alliant Energy Corporation | 1.81% |
| 3 | USFD | US Foods Holding Corp. | 1.74% |
| 4 | CART | Maplebear Inc. | 1.54% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.46% |
| 6 | AWK | American Water Works Company, Inc. | 1.39% |
| 7 | G | Genpact Limited | 1.39% |
| 8 | CCK | Crown Holdings, Inc. | 1.38% |
| 9 | SBAC | SBA Communications Corporation | 1.36% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.33% |
| 11 | PFGC | Performance Food Group Company | 1.31% |
| 12 | DGX | Quest Diagnostics Incorporated | 1.31% |
| 13 | ROST | Ross Stores, Inc. | 1.28% |
| 14 | FNF | Fidelity National Financial, Inc. | 1.24% |
| 15 | NNN | NNN REIT, Inc. | 1.23% |
| 16 | CPT | Camden Property Trust | 1.22% |
| 17 | EXPE | Expedia Group, Inc. | 1.20% |
| 18 | ORI | Old Republic International Corporation | 1.14% |
| 19 | LAMR | Lamar Advertising Company | 1.14% |
| 20 | TRMB | Trimble Inc. | 1.10% |
| 21 | BKR | Baker Hughes Company | 1.08% |
| 22 | RJF | Raymond James Financial, Inc. | 1.08% |
| 23 | CTRA | Coterra Energy Inc. | 1.04% |
| 24 | ATR | AptarGroup, Inc. | 1.04% |
| 25 | CF | CF Industries Holdings, Inc. | 1.03% |
As of May 31, 2025