Principal MidCap Fund R-1 Class (PMSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.97
+0.63 (1.56%)
Inactive · Last trade price
on Nov 22, 2024
PMSBX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.22% |
| 2 | HEI.A | HEICO Corporation | 5.04% |
| 3 | TDG | TransDigm Group Incorporated | 4.82% |
| 4 | KKR | KKR & Co. Inc. | 4.80% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 4.51% |
| 6 | CPRT | Copart, Inc. | 4.41% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.23% |
| 8 | BRO | Brown & Brown, Inc. | 3.53% |
| 9 | VMC | Vulcan Materials Company | 3.11% |
| 10 | CSGP | CoStar Group, Inc. | 2.97% |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 2.62% |
| 12 | ROP | Roper Technologies, Inc. | 2.55% |
| 13 | CBRE | CBRE Group, Inc. | 2.41% |
| 14 | MKL | Markel Group Inc. | 2.33% |
| 15 | MLM | Martin Marietta Materials, Inc. | 2.32% |
| 16 | IT | Gartner, Inc. | 2.27% |
| 17 | ACGL | Arch Capital Group Ltd. | 2.13% |
| 18 | LYV | Live Nation Entertainment, Inc. | 2.09% |
| 19 | TSX: CSU | Constellation Software Inc. | 1.95% |
| 20 | TYL | Tyler Technologies, Inc. | 1.90% |
| 21 | MSCI | MSCI Inc. | 1.88% |
| 22 | DPZ | Domino's Pizza, Inc. | 1.84% |
| 23 | KMX | CarMax, Inc. | 1.72% |
| 24 | SBAC | SBA Communications Corporation | 1.63% |
| 25 | FICO | Fair Isaac Corporation | 1.49% |
| 26 | FWONK | Formula One Group | 1.48% |
| 27 | ADSK | Autodesk, Inc. | 1.45% |
| 28 | NVR | NVR, Inc. | 1.44% |
| 29 | MCHP | Microchip Technology Incorporated | 1.28% |
| 30 | ARES | Ares Management Corporation | 1.20% |
| 31 | VEEV | Veeva Systems Inc. | 1.20% |
| 32 | PGR | The Progressive Corporation | 1.19% |
| 33 | LEN | Lennar Corporation | 1.18% |
| 34 | FAST | Fastenal Company | 1.12% |
| 35 | MTD | Mettler-Toledo International Inc. | 0.99% |
| 36 | TSX: WCN | Waste Connections, Inc. | 0.93% |
| 37 | H | Hyatt Hotels Corporation | 0.92% |
| 38 | BAM | Brookfield Asset Management Ltd. | 0.82% |
| 39 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.79% |
| 40 | MTN | Vail Resorts, Inc. | 0.74% |
| 41 | VRSK | Verisk Analytics, Inc. | 0.70% |
| 42 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.68% |
| 43 | AME | AMETEK, Inc. | 0.66% |
| 44 | ROST | Ross Stores, Inc. | 0.62% |
| 45 | IDXX | IDEXX Laboratories, Inc. | 0.58% |
| 46 | WAT | Waters Corporation | 0.56% |
| 47 | VRSN | VeriSign, Inc. | 0.53% |
| 48 | WRB | W. R. Berkley Corporation | 0.50% |
| 49 | AJG | Arthur J. Gallagher & Co. | 0.47% |
| 50 | MCO | Moody's Corporation | 0.44% |
| 51 | WIX | Wix.com Ltd. | 0.42% |
| 52 | ANSS | ANSYS, Inc. | 0.40% |
| 53 | SHW | The Sherwin-Williams Company | 0.39% |
| 54 | PRM | Perimeter Solutions, Inc. | 0.38% |
| 55 | GGG | Graco Inc. | 0.37% |
| 56 | SUM | Summit Materials, Inc. | 0.34% |
| 57 | ENTG | Entegris, Inc. | 0.29% |
| 58 | BEPC | Brookfield Renewable Corporation | 0.27% |
| 59 | VLTO | Veralto Corporation | 0.24% |
| 60 | FWONA | Formula One Group | 0.13% |
| 61 | JKHY | Jack Henry & Associates, Inc. | 0.12% |
| 62 | RYAN | Ryan Specialty Holdings, Inc. | 0.12% |
| 63 | APPF | AppFolio, Inc. | 0.08% |
| 64 | FND | Floor & Decor Holdings, Inc. | 0.06% |
| 65 | PGWXX | Principal Government Money Market R-6 | 0.05% |
| 66 | BNT.NE | Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 0.03% |
| 67 | LLYVK | Liberty Live Group | 0.03% |
| 68 | TSXV: LMN | Lumine Group Inc. | 0.03% |
| 69 | LEN.B | Lennar Corporation | 0.02% |
| 70 | LLYVA | Liberty Live Group | 0.00% |
| 71 | SEG | Seaport Entertainment Group Inc. | 0.00% |
| 72 | BF.A | Brown-Forman Corporation | 0.00% |
| 73 | n/a | Seaport Entmt Grp ([Wts/Rts]) | 0.00% |
| 74 | PRMFF | Perimeter Soln Sa ([Wts/Rts]) | 0.00% |
| 75 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 76 | n/a | CASH & RECEIVABLES | -0.01% |
As of Sep 30, 2024