Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
PVMIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.91% |
| 2 | LNT | Alliant Energy Corporation | 1.81% |
| 3 | USFD | US Foods Holding Corp. | 1.74% |
| 4 | CART | Maplebear Inc. | 1.54% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.46% |
| 6 | AWK | American Water Works Company, Inc. | 1.39% |
| 7 | G | Genpact Limited | 1.39% |
| 8 | CCK | Crown Holdings, Inc. | 1.38% |
| 9 | SBAC | SBA Communications Corporation | 1.36% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.33% |
| 11 | PFGC | Performance Food Group Company | 1.31% |
| 12 | DGX | Quest Diagnostics Incorporated | 1.31% |
| 13 | ROST | Ross Stores, Inc. | 1.28% |
| 14 | FNF | Fidelity National Financial, Inc. | 1.24% |
| 15 | NNN | NNN REIT, Inc. | 1.23% |
| 16 | CPT | Camden Property Trust | 1.22% |
| 17 | EXPE | Expedia Group, Inc. | 1.20% |
| 18 | ORI | Old Republic International Corporation | 1.14% |
| 19 | LAMR | Lamar Advertising Company | 1.14% |
| 20 | TRMB | Trimble Inc. | 1.10% |
| 21 | BKR | Baker Hughes Company | 1.08% |
| 22 | RJF | Raymond James Financial, Inc. | 1.08% |
| 23 | CTRA | Coterra Energy Inc. | 1.04% |
| 24 | ATR | AptarGroup, Inc. | 1.04% |
| 25 | CF | CF Industries Holdings, Inc. | 1.03% |
| 26 | HBAN | Huntington Bancshares Incorporated | 1.01% |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | 1.00% |
| 28 | TSX: FNV | Franco-Nevada Corporation | 1.00% |
| 29 | ELS | Equity LifeStyle Properties, Inc. | 0.99% |
| 30 | HOLX | Hologic, Inc. | 0.98% |
| 31 | CHKP | Check Point Software Technologies Ltd. | 0.97% |
| 32 | TFC | Truist Financial Corporation | 0.95% |
| 33 | BBWI | Bath & Body Works, Inc. | 0.94% |
| 34 | MIDD | The Middleby Corporation | 0.93% |
| 35 | KEYS | Keysight Technologies, Inc. | 0.92% |
| 36 | AGCO | AGCO Corporation | 0.91% |
| 37 | TXT | Textron Inc. | 0.90% |
| 38 | RPM | RPM International Inc. | 0.90% |
| 39 | AXTA | Axalta Coating Systems Ltd. | 0.90% |
| 40 | ZBRA | Zebra Technologies Corporation | 0.89% |
| 41 | COO | The Cooper Companies, Inc. | 0.89% |
| 42 | RRX | Regal Rexnord Corporation | 0.85% |
| 43 | HUBB | Hubbell Incorporated | 0.85% |
| 44 | XYL | Xylem Inc. | 0.84% |
| 45 | BWA | BorgWarner Inc. | 0.84% |
| 46 | MKSI | MKS Inc. | 0.79% |
| 47 | WLK | Westlake Corporation | 0.79% |
| 48 | LECO | Lincoln Electric Holdings, Inc. | 0.78% |
| 49 | TRU | TransUnion | 0.78% |
| 50 | CARR | Carrier Global Corporation | 0.77% |
As of May 31, 2025