Principal MidCap Fund R-4 Class (PMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.42
+0.67 (1.60%)
Jul 16, 2024, 4:00 PM EDT
PMBSX 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