Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PVMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 2.28% |
| 2 | LNT | Alliant Energy Corporation | 1.90% |
| 3 | G | Genpact Limited | 1.82% |
| 4 | USFD | US Foods Holding Corp. | 1.64% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.58% |
| 6 | DGX | Quest Diagnostics Incorporated | 1.48% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 1.43% |
| 8 | FNF | Fidelity National Financial, Inc. | 1.39% |
| 9 | BKR | Baker Hughes Company | 1.38% |
| 10 | CCK | Crown Holdings, Inc. | 1.37% |
| 11 | AWK | American Water Works Company, Inc. | 1.35% |
| 12 | EXPE | Expedia Group, Inc. | 1.32% |
| 13 | ROST | Ross Stores, Inc. | 1.30% |
| 14 | CPT | Camden Property Trust | 1.29% |
| 15 | SBAC | SBA Communications Corporation | 1.26% |
| 16 | CTRA | Coterra Energy Inc. | 1.26% |
| 17 | NNN | NNN REIT, Inc. | 1.25% |
| 18 | HOLX | Hologic, Inc. | 1.19% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 1.17% |
| 20 | WLK | Westlake Corporation | 1.14% |
| 21 | COO | The Cooper Companies, Inc. | 1.13% |
| 22 | PFGC | Performance Food Group Company | 1.12% |
| 23 | ORI | Old Republic International Corporation | 1.11% |
| 24 | LAMR | Lamar Advertising Company | 1.10% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.00% |
| 26 | AXTA | Axalta Coating Systems Ltd. | 0.99% |
| 27 | MIDD | The Middleby Corporation | 0.99% |
| 28 | HBAN | Huntington Bancshares Incorporated | 0.99% |
| 29 | TRMB | Trimble Inc. | 0.99% |
| 30 | ATR | AptarGroup, Inc. | 0.97% |
| 31 | CHRD | Chord Energy Corporation | 0.95% |
| 32 | RPM | RPM International Inc. | 0.93% |
| 33 | ELS | Equity LifeStyle Properties, Inc. | 0.91% |
| 34 | EBAY | eBay Inc. | 0.90% |
| 35 | TXT | Textron Inc. | 0.90% |
| 36 | AGCO | AGCO Corporation | 0.90% |
| 37 | ZBRA | Zebra Technologies Corporation | 0.88% |
| 38 | CF | CF Industries Holdings, Inc. | 0.88% |
| 39 | JBHT | J.B. Hunt Transport Services, Inc. | 0.88% |
| 40 | KEYS | Keysight Technologies, Inc. | 0.86% |
| 41 | CART | Maplebear Inc. | 0.85% |
| 42 | CHKP | Check Point Software Technologies Ltd. | 0.85% |
| 43 | AKAM | Akamai Technologies, Inc. | 0.83% |
| 44 | XYL | Xylem Inc. | 0.81% |
| 45 | RJF | Raymond James Financial, Inc. | 0.80% |
| 46 | DVN | Devon Energy Corporation | 0.80% |
| 47 | AFG | American Financial Group, Inc. | 0.80% |
| 48 | BWA | BorgWarner Inc. | 0.79% |
| 49 | CARR | Carrier Global Corporation | 0.79% |
| 50 | TRU | TransUnion | 0.77% |
As of Mar 31, 2025