PRINCIPAL MIDCAP FUND Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.17
+0.05 (0.12%)
Mar 12, 2025, 2:29 PM EST
PMAQX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.11% |
| 2 | KKR | KKR & Co. Inc. | 5.06% |
| 3 | TDG | TransDigm Group Incorporated | 4.92% |
| 4 | CPRT | Copart, Inc. | 4.56% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 4.56% |
| 6 | HEI.A | HEICO Corporation | 4.49% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.35% |
| 8 | VMC | Vulcan Materials Company | 3.67% |
| 9 | BRO | Brown & Brown, Inc. | 3.35% |
| 10 | CSGP | CoStar Group, Inc. | 2.77% |
| 11 | CBRE | CBRE Group, Inc. | 2.68% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.59% |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 2.57% |
| 14 | MKL | Markel Group Inc. | 2.49% |
| 15 | ROP | Roper Technologies, Inc. | 2.41% |
| 16 | MLM | Martin Marietta Materials, Inc. | 2.39% |
| 17 | IT | Gartner, Inc. | 2.27% |
| 18 | MSCI | MSCI Inc. | 1.97% |
| 19 | ACGL | Arch Capital Group Ltd. | 1.81% |
| 20 | KMX | CarMax, Inc. | 1.81% |
| 21 | TSX: CSU | Constellation Software Inc. | 1.81% |
| 22 | TYL | Tyler Technologies, Inc. | 1.78% |
| 23 | DPZ | Domino's Pizza, Inc. | 1.76% |
| 24 | FWONK | Formula One Group | 1.73% |
| 25 | VEEV | Veeva Systems Inc. | 1.60% |
| 26 | ARES | Ares Management Corporation | 1.57% |
| 27 | FICO | Fair Isaac Corporation | 1.28% |
| 28 | NVR | NVR, Inc. | 1.13% |
| 29 | AJG | Arthur J. Gallagher & Co. | 1.11% |
| 30 | FAST | Fastenal Company | 1.04% |
| 31 | PGR | The Progressive Corporation | 0.98% |
| 32 | MTD | Mettler-Toledo International Inc. | 0.97% |
| 33 | BAM | Brookfield Asset Management Ltd. | 0.96% |
| 34 | TSX: WCN | Waste Connections, Inc. | 0.93% |
| 35 | H | Hyatt Hotels Corporation | 0.89% |
| 36 | LEN | Lennar Corporation | 0.87% |
| 37 | ENTG | Entegris, Inc. | 0.80% |
| 38 | APD | Air Products and Chemicals, Inc. | 0.79% |
| 39 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.74% |
| 40 | AME | AMETEK, Inc. | 0.69% |
| 41 | VRSK | Verisk Analytics, Inc. | 0.69% |
| 42 | LPLA | LPL Financial Holdings Inc. | 0.67% |
| 43 | MTN | Vail Resorts, Inc. | 0.67% |
| 44 | WAT | Waters Corporation | 0.66% |
| 45 | ROST | Ross Stores, Inc. | 0.61% |
| 46 | WRB | W. R. Berkley Corporation | 0.60% |
| 47 | ADSK | Autodesk, Inc. | 0.57% |
| 48 | WIX | Wix.com Ltd. | 0.55% |
| 49 | PCOR | Procore Technologies, Inc. | 0.55% |
| 50 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.51% |
| 51 | MCHP | Microchip Technology Incorporated | 0.44% |
| 52 | IDXX | IDEXX Laboratories, Inc. | 0.44% |
| 53 | RYAN | Ryan Specialty Holdings, Inc. | 0.43% |
| 54 | MCO | Moody's Corporation | 0.42% |
| 55 | GGG | Graco Inc. | 0.41% |
| 56 | ANSS | ANSYS, Inc. | 0.40% |
| 57 | SHW | The Sherwin-Williams Company | 0.36% |
| 58 | FND | Floor & Decor Holdings, Inc. | 0.34% |
| 59 | PRM | Perimeter Solutions, Inc. | 0.33% |
| 60 | BEPC.NE | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 0.21% |
| 61 | VLTO | Veralto Corporation | 0.21% |
| 62 | FWONA | Formula One Group | 0.15% |
| 63 | VRSN | VeriSign, Inc. | 0.12% |
| 64 | JKHY | Jack Henry & Associates, Inc. | 0.11% |
| 65 | APPF | AppFolio, Inc. | 0.08% |
| 66 | LLYVK | Liberty Live Group | 0.04% |
| 67 | MRP | Millrose Properties, Inc. | 0.04% |
| 68 | PGWXX | Principal Government Money Market R-6 | 0.04% |
| 69 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 0.03% |
| 70 | TSXV: LMN | Lumine Group Inc. | 0.03% |
| 71 | LEN.B | Lennar Corporation | 0.02% |
| 72 | n/a | CASH & RECEIVABLES | 0.01% |
| 73 | LLYVA | Liberty Live Group | 0.01% |
| 74 | SEG | Seaport Entertainment Group Inc. | 0.00% |
| 75 | n/a | Millrose Properties | 0.00% |
| 76 | BF.A | Brown-Forman Corporation | 0.00% |
| 77 | n/a | Constellation Soft ([Wts/Rts]) 0% | 0.00% |
As of Jan 31, 2025