PRINCIPAL MIDCAP FUND Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.84
+0.58 (1.37%)
Jul 22, 2024, 4:00 PM EDT
PMAQX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 5.27% |
| 2 | HEI.A | HEICO Corporation | 5.04% |
| 3 | CPRT | Copart, Inc. | 4.98% |
| 4 | BN | Brookfield Corporation | 4.79% |
| 5 | KKR | KKR & Co. Inc. | 4.63% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 4.53% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.52% |
| 8 | BRO | Brown & Brown, Inc. | 3.49% |
| 9 | CSGP | CoStar Group, Inc. | 3.33% |
| 10 | VMC | Vulcan Materials Company | 3.31% |
| 11 | ROP | Roper Technologies, Inc. | 2.98% |
| 12 | MKL | Markel Corporation | 2.71% |
| 13 | DPZ | Domino's Pizza, Inc. | 2.51% |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 2.28% |
| 15 | IT | Gartner, Inc. | 2.20% |
| 16 | ACGL | Arch Capital Group Ltd. | 2.08% |
| 17 | LYV | Live Nation Entertainment, Inc. | 2.02% |
| 18 | CSU | Constellation Software Inc. | 1.99% |
| 19 | CBRE | CBRE Group, Inc. | 1.90% |
| 20 | KMX | CarMax, Inc. | 1.88% |
| 21 | TYL | Tyler Technologies, Inc. | 1.87% |
| 22 | MSCI | MSCI Inc. | 1.72% |
| 23 | MCHP | Microchip Technology Incorporated | 1.66% |
| 24 | SBAC | SBA Communications Corporation | 1.54% |
| 25 | PGR | The Progressive Corporation | 1.46% |
| 26 | MLM | Martin Marietta Materials, Inc. | 1.44% |
| 27 | FWONK | Formula One Group - Series C | 1.42% |
| 28 | FICO | Fair Isaac Corporation | 1.35% |
| 29 | ADSK | Autodesk, Inc. | 1.31% |
| 30 | NVR | NVR, Inc. | 1.28% |
| 31 | FAST | Fastenal Company | 1.19% |
| 32 | VRSN | VeriSign, Inc. | 1.11% |
| 33 | MTD | Mettler-Toledo International Inc. | 1.07% |
| 34 | H | Hyatt Hotels Corporation | 1.05% |
| 35 | LEN | Lennar Corporation | 1.03% |
| 36 | ARES | Ares Management Corporation | 0.89% |
| 37 | MTN | Vail Resorts, Inc. | 0.88% |
| 38 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.87% |
| 39 | VRSK | Verisk Analytics, Inc. | 0.81% |
| 40 | BAM | Brookfield Asset Management Inc. | 0.77% |
| 41 | A | Agilent Technologies, Inc. | 0.73% |
| 42 | MCO | Moody's Corporation | 0.67% |
| 43 | BEP.UN | Brookfield Renewable Partners L.P. | 0.65% |
| 44 | IDXX | IDEXX Laboratories, Inc. | 0.64% |
| 45 | ROST | Ross Stores, Inc. | 0.61% |
| 46 | AON | Aon plc | 0.60% |
| 47 | VEEV | Veeva Systems Inc. | 0.50% |
| 48 | ANSS | ANSYS, Inc. | 0.47% |
| 49 | WIX | Wix.com Ltd. | 0.46% |
| 50 | SUM | Summit Materials, Inc. | 0.37% |
As of Jun 30, 2024