Principal MidCap Fund Class A (PEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.81
-0.24 (-0.56%)
At close: Jan 30, 2026
PEMGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEI.A | HEICO Corporation | 5.18% |
| 2 | BN | Brookfield Corporation | 5.16% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 5.06% |
| 4 | TDG | TransDigm Group Incorporated | 5.03% |
| 5 | VMC | Vulcan Materials Company | 4.78% |
| 6 | ORLY | O'Reilly Automotive, Inc. | 4.57% |
| 7 | KKR | KKR & Co. Inc. | 3.83% |
| 8 | CBRE | CBRE Group, Inc. | 3.61% |
| 9 | LYV | Live Nation Entertainment, Inc. | 3.31% |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 3.16% |
| 11 | MLM | Martin Marietta Materials, Inc. | 3.15% |
| 12 | CPRT | Copart, Inc. | 3.14% |
| 13 | BRO | Brown & Brown, Inc. | 2.92% |
| 14 | MKL | Markel Group Inc. | 2.66% |
| 15 | CSGP | CoStar Group, Inc. | 2.35% |
| 16 | MSCI | MSCI Inc. | 2.01% |
| 17 | VEEV | Veeva Systems Inc. | 1.93% |
| 18 | FWONK | Formula One Group | 1.82% |
| 19 | ROP | Roper Technologies, Inc. | 1.80% |
| 20 | LPLA | LPL Financial Holdings Inc. | 1.67% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 1.66% |
| 22 | FICO | Fair Isaac Corporation | 1.62% |
| 23 | DPZ | Domino's Pizza, Inc. | 1.58% |
| 24 | TYL | Tyler Technologies, Inc. | 1.55% |
| 25 | TSX: CSU | Constellation Software Inc. | 1.50% |
As of Nov 30, 2025