Principal MidCap Value Fund I R-6 Class (PCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.12 (-0.71%)
At close: May 19, 2026
PCMSX Holdings Information
PCMSX is a mutual fund with a total of 735 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.84%, Labcorp Holdings at 1.76%, US Foods Holding at 1.71%, Keysight Technologies at 1.61%, and Alliant Energy at 1.60%.
Total Holdings
735
Top 10 Percentage
16.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.42B
Forward PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 2.84% |
| 2 | LH | Labcorp Holdings Inc. | 1.76% |
| 3 | USFD | US Foods Holding Corp. | 1.71% |
| 4 | KEYS | Keysight Technologies, Inc. | 1.61% |
| 5 | LNT | Alliant Energy Corporation | 1.60% |
| 6 | RJF | Raymond James Financial, Inc. | 1.51% |
| 7 | EXE | Expand Energy Corporation | 1.49% |
| 8 | HIG | The Hartford Insurance Group, Inc. | 1.42% |
| 9 | AWK | American Water Works Company, Inc. | 1.38% |
| 10 | PKG | Packaging Corporation of America | 1.35% |
| 11 | CSX | CSX Corporation | 1.32% |
| 12 | CMS | CMS Energy Corporation | 1.30% |
| 13 | DVN | Devon Energy Corporation | 1.28% |
| 14 | RPM | RPM International Inc. | 1.24% |
| 15 | LOW | Lowe's Companies, Inc. | 1.23% |
| 16 | TFC | Truist Financial Corporation | 1.23% |
| 17 | LAMR | Lamar Advertising Company | 1.23% |
| 18 | MCHP | Microchip Technology Incorporated | 1.21% |
| 19 | LECO | Lincoln Electric Holdings, Inc. | 1.18% |
| 20 | ADM | Archer-Daniels-Midland Company | 1.17% |
| 21 | HUBB | Hubbell Incorporated | 1.15% |
| 22 | DGX | Quest Diagnostics Incorporated | 1.14% |
| 23 | NNN | NNN REIT, Inc. | 1.12% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 1.11% |
| 25 | XYL | Xylem Inc. | 1.06% |
As of Mar 31, 2026