Principal MidCap Fund R-5 Class (PMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.91
-0.32 (-0.72%)
May 23, 2025, 4:00 PM EDT
PMBPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 5.22% |
| 2 | CPRT | Copart, Inc. | 5.07% |
| 3 | BN | Brookfield Corporation | 5.07% |
| 4 | HEI.A | HEICO Corporation | 4.79% |
| 5 | ORLY | O'Reilly Automotive, Inc. | 4.74% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 4.36% |
| 7 | VMC | Vulcan Materials Company | 3.92% |
| 8 | KKR | KKR & Co. Inc. | 3.75% |
| 9 | BRO | Brown & Brown, Inc. | 3.56% |
| 10 | CSGP | CoStar Group, Inc. | 2.75% |
| 11 | MLM | Martin Marietta Materials, Inc. | 2.59% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.57% |
| 13 | CBRE | CBRE Group, Inc. | 2.56% |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 2.55% |
| 15 | MKL | Markel Group Inc. | 2.54% |
| 16 | ROP | Roper Technologies, Inc. | 2.41% |
| 17 | TSX: CSU | Constellation Software Inc. | 2.03% |
| 18 | DPZ | Domino's Pizza, Inc. | 1.98% |
| 19 | MSCI | MSCI Inc. | 1.88% |
| 20 | IT | Gartner, Inc. | 1.81% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.78% |
| 22 | VEEV | Veeva Systems Inc. | 1.76% |
| 23 | FWONK | Formula One Group | 1.65% |
| 24 | TYL | Tyler Technologies, Inc. | 1.65% |
| 25 | FICO | Fair Isaac Corporation | 1.51% |
| 26 | ARES | Ares Management Corporation | 1.35% |
| 27 | AJG | Arthur J. Gallagher & Co. | 1.22% |
| 28 | FAST | Fastenal Company | 1.19% |
| 29 | NVR | NVR, Inc. | 1.10% |
| 30 | PGR | The Progressive Corporation | 1.09% |
| 31 | LPLA | LPL Financial Holdings Inc. | 1.07% |
| 32 | TSX: WCN | Waste Connections, Inc. | 0.99% |
| 33 | ENTG | Entegris, Inc. | 0.94% |
| 34 | BAM | Brookfield Asset Management Ltd. | 0.89% |
| 35 | KMX | CarMax, Inc. | 0.85% |
| 36 | WRB | W. R. Berkley Corporation | 0.85% |
| 37 | IDXX | IDEXX Laboratories, Inc. | 0.83% |
| 38 | H | Hyatt Hotels Corporation | 0.83% |
| 39 | MTD | Mettler-Toledo International Inc. | 0.82% |
| 40 | APD | Air Products and Chemicals, Inc. | 0.78% |
| 41 | LEN | Lennar Corporation | 0.78% |
| 42 | VRSK | Verisk Analytics, Inc. | 0.73% |
| 43 | AME | AMETEK, Inc. | 0.72% |
| 44 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.65% |
| 45 | ROST | Ross Stores, Inc. | 0.60% |
| 46 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.59% |
| 47 | WAT | Waters Corporation | 0.58% |
| 48 | FND | Floor & Decor Holdings, Inc. | 0.57% |
| 49 | MTN | Vail Resorts, Inc. | 0.56% |
| 50 | RYAN | Ryan Specialty Holdings, Inc. | 0.52% |
| 51 | TOST | Toast, Inc. | 0.51% |
| 52 | PCOR | Procore Technologies, Inc. | 0.46% |
| 53 | GGG | Graco Inc. | 0.41% |
| 54 | WIX | Wix.com Ltd. | 0.41% |
| 55 | ANSS | ANSYS, Inc. | 0.38% |
| 56 | SHW | The Sherwin-Williams Company | 0.37% |
| 57 | MCO | Moody's Corporation | 0.30% |
| 58 | APPF | AppFolio, Inc. | 0.28% |
| 59 | PRM | Perimeter Solutions, Inc. | 0.28% |
| 60 | BEPC | Brookfield Renewable Corporation | 0.24% |
| 61 | VLTO | Veralto Corporation | 0.20% |
| 62 | FWONA | Formula One Group | 0.14% |
| 63 | JKHY | Jack Henry & Associates, Inc. | 0.11% |
| 64 | n/a | CASH & RECEIVABLES | 0.10% |
| 65 | MRP | Millrose Properties, Inc. | 0.09% |
| 66 | LLYVK | Liberty Live Group | 0.04% |
| 67 | TSXV: LMN | Lumine Group Inc. | 0.04% |
| 68 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 0.03% |
| 69 | LEN.B | Lennar Corporation | 0.01% |
| 70 | VRSN | VeriSign, Inc. | 0.01% |
| 71 | LLYVA | Liberty Live Group | 0.01% |
| 72 | SEG | Seaport Entertainment Group Inc. | 0.00% |
| 73 | PGWXX | Principal Government Money Market R-6 | 0.00% |
| 74 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of Apr 30, 2025