Principal MidCap Value Fund I R-1 Class (PLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.19 (1.05%)
Inactive · Last trade price on Nov 22, 2024

PLASX Holdings List

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-62.21%64,900,374
2ROSTRoss Stores, Inc.1.68%327,602
3LAMRLamar Advertising Company1.64%361,415
4LNTAlliant Energy Corporation1.62%784,707
5FCNFTI Consulting, Inc.1.53%197,398
6WTWWillis Towers Watson Public Limited Company1.51%150,914
7NNNNNN REIT, Inc.1.50%908,531
8CCKCrown Holdings, Inc.1.43%439,237
9USFDUS Foods Holding Corp.1.40%669,437
10DGXQuest Diagnostics Incorporated1.35%254,628
11BJBJ's Wholesale Club Holdings, Inc.1.30%464,672
12BKRBaker Hughes Company1.30%1,057,874
13TGTTarget Corporation1.25%236,200
14HIGThe Hartford Financial Services Group, Inc.1.24%310,282
15CPTCamden Property Trust1.21%288,060
16DVNDevon Energy Corporation1.15%864,874
17TXTTextron Inc.1.14%378,669
18BKThe Bank of New York Mellon Corporation1.14%465,538
19BWABorgWarner Inc.1.14%920,665
20GGenpact Limited1.13%843,745
21FNFFidelity National Financial, Inc.1.12%531,124
22TSX: FNVFranco-Nevada Corporation1.11%262,600
23COOThe Cooper Companies, Inc.1.11%295,330
24AFGAmerican Financial Group, Inc.1.06%232,428
25PKGPackaging Corporation of America1.04%142,332
As of Sep 30, 2024
Showing 25 of 731
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