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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HEI.A | HEICO Corporation | 5.38% |
2 | TDG | TransDigm Group Incorporated | 5.20% |
3 | BN | Brookfield Corporation | 5.20% |
4 | HLT | Hilton Worldwide Holdings Inc. | 4.59% |
5 | ORLY | O'Reilly Automotive, Inc. | 4.38% |
6 | VMC | Vulcan Materials Company | 4.11% |
7 | CPRT | Copart, Inc. | 4.11% |
8 | KKR | KKR & Co. Inc. | 3.86% |
9 | BRO | Brown & Brown, Inc. | 3.51% |
10 | BIP | Brookfield Infrastructure Partners L.P. | 2.72% |
11 | MLM | Martin Marietta Materials, Inc. | 2.61% |
12 | CSGP | CoStar Group, Inc. | 2.61% |
13 | MKL | Markel Group Inc. | 2.59% |
14 | LYV | Live Nation Entertainment, Inc. | 2.56% |
15 | CBRE | CBRE Group, Inc. | 2.54% |
16 | ROP | Roper Technologies, Inc. | 2.35% |
17 | VEEV | Veeva Systems Inc. | 2.11% |
18 | TSX: CSU | Constellation Software Inc. | 1.95% |
19 | MSCI | MSCI Inc. | 1.88% |
20 | DPZ | Domino's Pizza, Inc. | 1.83% |
21 | IT | Gartner, Inc. | 1.79% |
22 | ACGL | Arch Capital Group Ltd. | 1.78% |
23 | FWONK | Formula One Group | 1.72% |
24 | TYL | Tyler Technologies, Inc. | 1.68% |
25 | ARES | Ares Management Corporation | 1.40% |
As of May 31, 2025