Principal MidCap Value Fund I Class A (PCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.23 (1.44%)
Aug 13, 2025, 9:30 AM EDT
PCMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.72% |
| 2 | USFD | US Foods Holding Corp. | 1.67% |
| 3 | LNT | Alliant Energy Corporation | 1.64% |
| 4 | CART | Maplebear Inc. | 1.58% |
| 5 | DGX | Quest Diagnostics Incorporated | 1.35% |
| 6 | CCK | Crown Holdings, Inc. | 1.34% |
| 7 | AWK | American Water Works Company, Inc. | 1.32% |
| 8 | FNF | Fidelity National Financial, Inc. | 1.29% |
| 9 | PFGC | Performance Food Group Company | 1.28% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.27% |
| 11 | NNN | NNN REIT, Inc. | 1.25% |
| 12 | G | Genpact Limited | 1.23% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.22% |
| 14 | EXPE | Expedia Group, Inc. | 1.21% |
| 15 | TRMB | Trimble Inc. | 1.16% |
| 16 | CPT | Camden Property Trust | 1.16% |
| 17 | ORI | Old Republic International Corporation | 1.15% |
| 18 | RJF | Raymond James Financial, Inc. | 1.14% |
| 19 | LAMR | Lamar Advertising Company | 1.12% |
| 20 | HBAN | Huntington Bancshares Incorporated | 1.11% |
| 21 | SBAC | SBA Communications Corporation | 1.09% |
| 22 | CTRA | Coterra Energy Inc. | 1.07% |
| 23 | XYL | Xylem Inc. | 1.07% |
| 24 | TFC | Truist Financial Corporation | 1.03% |
| 25 | LECO | Lincoln Electric Holdings, Inc. | 1.03% |
As of Jun 30, 2025