Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.10 (0.55%)
At close: Aug 26, 2026
PVMIX Holdings Information
PVMIX is a mutual fund with a total of 740 individual holdings. The top holdings are Keysight Technologies stock at 1.74%, Archer-Daniels-Midland Company at 1.70%, Labcorp Holdings at 1.55%, Principal Government Money Market R-6 at 1.44%, and Halliburton Company at 1.42%.
Total Holdings
740
Top 10 Percentage
14.38%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.48B
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 1.74% |
| 2 | ADM | Archer-Daniels-Midland Company | 1.70% |
| 3 | LH | Labcorp Holdings Inc. | 1.55% |
| 4 | PGWXX | Principal Government Money Market R-6 | 1.44% |
| 5 | HAL | Halliburton Company | 1.42% |
| 6 | USFD | US Foods Holding Corp. | 1.40% |
| 7 | MCHP | Microchip Technology Incorporated | 1.31% |
| 8 | CHRW | C.H. Robinson Worldwide, Inc. | 1.31% |
| 9 | RJF | Raymond James Financial, Inc. | 1.26% |
| 10 | MOH | Molina Healthcare, Inc. | 1.25% |
| 11 | LNT | Alliant Energy Corporation | 1.25% |
| 12 | PKG | Packaging Corporation of America | 1.19% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.15% |
| 14 | RPM | RPM International Inc. | 1.15% |
| 15 | CARR | Carrier Global Corporation | 1.13% |
| 16 | HUBB | Hubbell Incorporated | 1.12% |
| 17 | TFC | Truist Financial Corporation | 1.11% |
| 18 | LOW | Lowe's Companies, Inc. | 1.08% |
| 19 | CMS | CMS Energy Corporation | 1.06% |
| 20 | CSX | CSX Corporation | 1.04% |
| 21 | LECO | Lincoln Electric Holdings, Inc. | 1.03% |
| 22 | AWK | American Water Works Company, Inc. | 1.03% |
| 23 | RVTY | Revvity, Inc. | 1.02% |
| 24 | IEX | IDEX Corporation | 1.01% |
| 25 | LAMR | Lamar Advertising Company | 1.01% |
As of Jun 30, 2026