MidCap Growth Fund

Fund Profile

Fund profile

Tickers

PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX

Fund manager

Principal Funds Inc

Total assets

$215.81 mm

Liabilities

$3.46 mm

Net assets

$212.36 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	6.46 mm	3.24 k shares	3.04	Common equity	Long	USA
KKR KKR & Co. Inc.	6.00 mm	43.42 k shares	2.83	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.85 mm	48.69 k shares	2.76	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.83 mm	38.20 k shares	2.74	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.74 mm	138.14 k shares	2.70	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.64 mm	43.22 k shares	2.66	Common equity	Long	USA
EVR Evercore Inc.	5.46 mm	20.68 k shares	2.57	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.17 mm	19.07 k shares	2.43	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.13 mm	60.54 k shares	2.42	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.06 mm	13.25 k shares	2.38	Common equity	Long	USA
DDOG Datadog, Inc.	5.03 mm	40.10 k shares	2.37	Common equity	Long	USA
APP AppLovin Corporation	4.89 mm	28.87 k shares	2.30	Common equity	Long	USA
VRT Vertiv Holdings Co	4.88 mm	44.69 k shares	2.30	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	4.87 mm	4.87 mm shares	2.29	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	4.85 mm	16.09 k shares	2.29	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.80 mm	57.69 k shares	2.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.56 mm	8.93 k shares	2.15	Common equity	Long	USA
NU Nu Holdings Ltd.	4.40 mm	291.83 k shares	2.07	Common equity	Long	Brazil
LNSTY London Stock Exchange Group plc	4.36 mm	34.33 k shares	2.05	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.30 mm	62.38 k shares	2.02	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.30 mm	10.15 k shares	2.02	Common equity	Long	USA
AVTR Avantor, Inc.	4.27 mm	191.03 k shares	2.01	Common equity	Long	USA
FLR Fluor Corporation	4.13 mm	78.96 k shares	1.94	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.09 mm	123.98 k shares	1.92	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.95 mm	5.20 k shares	1.86	Common equity	Long	USA
CTAS Cintas Corporation	3.83 mm	18.62 k shares	1.80	Common equity	Long	USA
DASH DoorDash, Inc.	3.58 mm	22.86 k shares	1.69	Common equity	Long	USA
ROST Ross Stores, Inc.	3.51 mm	25.15 k shares	1.65	Common equity	Long	USA
ILMN Illumina, Inc.	3.50 mm	24.26 k shares	1.65	Common equity	Long	USA
RBLX Roblox Corporation	3.50 mm	67.61 k shares	1.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.29 mm	33.06 k shares	1.55	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	3.24 mm	3.24 mm shares	1.53	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	3.17 mm	12.97 k shares	1.49	Common equity	Long	USA
TRU TransUnion	3.11 mm	30.69 k shares	1.46	Common equity	Long	USA
CHWY Chewy, Inc.	3.11 mm	115.23 k shares	1.46	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.01 mm	50.04 k shares	1.42	Common equity	Long	USA
TSCO Tractor Supply Company	3.00 mm	11.29 k shares	1.41	Common equity	Long	USA
NTRA Natera, Inc.	2.91 mm	24.02 k shares	1.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.90 mm	18.04 k shares	1.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.85 mm	14.54 k shares	1.34	Common equity	Long	USA
HEI HEICO Corporation	2.84 mm	11.58 k shares	1.34	Common equity	Long	USA
MTDR Matador Resources Company	2.83 mm	54.25 k shares	1.33	Common equity	Long	USA
SE Sea Limited	2.77 mm	29.43 k shares	1.30	Common equity	Long	Singapore
LVS Las Vegas Sands Corp.	2.66 mm	51.27 k shares	1.25	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.66 mm	26.48 k shares	1.25	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.56 mm	49.07 k shares	1.20	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.51 mm	31.35 k shares	1.18	Common equity	Long	USA
HUBS HubSpot, Inc.	2.42 mm	4.37 k shares	1.14	Common equity	Long	USA
DKNG DraftKings Inc.	2.33 mm	66.07 k shares	1.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.31 mm	6.00 k shares	1.09	Common equity	Long	Sweden
FND Floor & Decor Holdings, Inc.	2.29 mm	22.20 k shares	1.08	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.26 mm	16.91 k shares	1.06	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.21 mm	15.74 k shares	1.04	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.19 mm	18.74 k shares	1.03	Common equity	Long	USA
CCJ Cameco Corporation	2.11 mm	40.42 k shares	0.99	Common equity	Long	Canada
BLDR Builders FirstSource, Inc.	1.90 mm	11.08 k shares	0.89	Common equity	Long	USA
SNOW Snowflake Inc.	1.78 mm	15.48 k shares	0.84	Common equity	Long	USA
PINS Pinterest, Inc.	1.50 mm	47.31 k shares	0.71	Common equity	Long	USA
PR Permian Resources Corporation	1.13 mm	82.79 k shares	0.53	Common equity	Long	USA