Principal MidCap Fund Class A (PEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
-0.33 (-0.72%)
Jul 8, 2025, 8:09 AM EDT

PEMGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1HEI.AHEICO Corporation5.38%7,037,133
2TDGTransDigm Group Incorporated5.20%1,093,704
3BNBrookfield Corporation5.20%27,812,464
4HLTHilton Worldwide Holdings Inc.4.59%5,705,689
5ORLYO'Reilly Automotive, Inc.4.38%988,655
6VMCVulcan Materials Company4.11%4,791,271
7CPRTCopart, Inc.4.11%24,650,998
8KKRKKR & Co. Inc.3.86%9,814,762
9BROBrown & Brown, Inc.3.51%9,590,749
10BIPBrookfield Infrastructure Partners L.P.2.72%25,348,732
11MLMMartin Marietta Materials, Inc.2.61%1,473,349
12CSGPCoStar Group, Inc.2.61%10,945,165
13MKLMarkel Group Inc.2.59%411,265
14LYVLive Nation Entertainment, Inc.2.56%5,769,440
15CBRECBRE Group, Inc.2.54%6,275,075
16ROPRoper Technologies, Inc.2.35%1,270,285
17VEEVVeeva Systems Inc.2.11%2,326,351
18TSX: CSUConstellation Software Inc.1.95%166,481
19MSCIMSCI Inc.1.88%1,031,819
20DPZDomino's Pizza, Inc.1.83%1,189,822
21ITGartner, Inc.1.79%1,268,146
22ACGLArch Capital Group Ltd.1.78%5,796,560
23FWONKFormula One Group1.72%5,498,162
24TYLTyler Technologies, Inc.1.68%896,442
25ARESAres Management Corporation1.40%2,608,750
As of May 31, 2025
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