MidCap Growth Fund III

Fund Profile

Fund profile

Tickers

PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX

Fund manager

Principal Funds Inc

Total assets

$438.80 mm

Liabilities

$675.70 k

Net assets

$438.12 mm

Number of holdings

329.00

Top 200 of 329 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYL Tyler Technologies, Inc.	8.20 mm	13.54 k shares	1.87	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.82 mm	10.30 k shares	1.79	Common equity	Long	USA
VRT Vertiv Holdings Co	7.52 mm	68.83 k shares	1.72	Common equity	Long	USA
MSCI MSCI Inc.	7.21 mm	12.62 k shares	1.65	Common equity	Long	USA
PTC PTC Inc.	6.96 mm	37.53 k shares	1.59	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.91 mm	33.10 k shares	1.58	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.14 mm	15.59 k shares	1.40	Common equity	Long	USA
COR Cencora	6.06 mm	26.57 k shares	1.38	Common equity	Long	USA
ARES Ares Management Corporation	5.85 mm	34.91 k shares	1.34	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	5.82 mm	5.82 mm shares	1.33	Short-term investment vehicle	Long	USA
ZBRA Zebra Technologies Corporation	5.78 mm	15.13 k shares	1.32	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.49 mm	60.70 k shares	1.25	Common equity	Long	USA
FAST Fastenal Company	5.22 mm	66.75 k shares	1.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.17 mm	70.98 k shares	1.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.01 mm	41.65 k shares	1.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.92 mm	26.17 k shares	1.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.80 mm	22.77 k shares	1.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.73 mm	4.26 k shares	1.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.63 mm	11.38 k shares	1.06	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.61 mm	32.89 k shares	1.05	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.56 mm	30.78 k shares	1.04	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.49 mm	21.77 k shares	1.03	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.44 mm	22.58 k shares	1.01	Common equity	Long	USA
PODD Insulet Corporation	4.26 mm	18.41 k shares	0.97	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.23 mm	16.07 k shares	0.97	Common equity	Long	USA
HEI HEICO Corporation	4.22 mm	17.24 k shares	0.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.22 mm	17.04 k shares	0.96	Common equity	Long	USA
RBA RB Global, Inc.	4.21 mm	49.72 k shares	0.96	Common equity	Long	USA
DT Dynatrace, Inc.	4.20 mm	78.11 k shares	0.96	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.19 mm	9.90 k shares	0.96	Common equity	Long	USA
DXCM DexCom, Inc.	4.15 mm	58.82 k shares	0.95	Common equity	Long	USA
CDW CDW Corporation	4.12 mm	21.87 k shares	0.94	Common equity	Long	USA
VST Vistra Corp.	4.09 mm	32.73 k shares	0.93	Common equity	Long	USA
ICLR ICON Public Limited Company	4.04 mm	18.21 k shares	0.92	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	4.01 mm	19.92 k shares	0.92	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.94 mm	21.66 k shares	0.90	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.90 mm	21.47 k shares	0.89	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.90 mm	46.01 k shares	0.89	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.84 mm	13.60 k shares	0.88	Common equity	Long	USA
FICO Fair Isaac Corporation	3.83 mm	1.92 k shares	0.87	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.74 mm	98.30 k shares	0.85	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.73 mm	38.88 k shares	0.85	Common equity	Long	USA
WCN Waste Connections, Inc.	3.71 mm	21.02 k shares	0.85	Common equity	Long	Canada
GLOB Globant S.A.	3.71 mm	17.69 k shares	0.85	Common equity	Long	Uruguay
BROS Dutch Bros Inc.	3.58 mm	108.09 k shares	0.82	Common equity	Long	USA
EFX Equifax Inc.	3.58 mm	13.51 k shares	0.82	Common equity	Long	USA
RGEN Repligen Corporation	3.58 mm	26.65 k shares	0.82	Common equity	Long	USA
IEX IDEX Corporation	3.53 mm	16.45 k shares	0.81	Common equity	Long	USA
ROL Rollins, Inc.	3.51 mm	74.41 k shares	0.80	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.50 mm	8.19 k shares	0.80	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.45 mm	11.91 k shares	0.79	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.37 mm	32.70 k shares	0.77	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.37 mm	17.62 k shares	0.77	Common equity	Long	USA
GGG Graco Inc.	3.29 mm	40.45 k shares	0.75	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.27 mm	20.34 k shares	0.75	Common equity	Long	USA
IT Gartner, Inc.	3.23 mm	6.43 k shares	0.74	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.21 mm	5.42 k shares	0.73	Common equity	Long	USA
Corpay Inc	3.20 mm	9.70 k shares	0.73	Common equity	Long	USA
TREX Trex Company, Inc.	3.18 mm	44.85 k shares	0.73	Common equity	Long	USA
ROST Ross Stores, Inc.	3.16 mm	22.64 k shares	0.72	Common equity	Long	USA
GEV GE Vernova Inc.	3.13 mm	10.39 k shares	0.72	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.11 mm	16.51 k shares	0.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.08 mm	17.43 k shares	0.70	Common equity	Long	USA
POOL Pool Corporation	3.06 mm	8.46 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	3.05 mm	19.47 k shares	0.70	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.05 mm	39.20 k shares	0.70	Common equity	Long	USA
WING Wingstop Inc.	3.00 mm	10.42 k shares	0.68	Common equity	Long	USA
APP AppLovin Corporation	2.92 mm	17.26 k shares	0.67	Common equity	Long	USA
LII Lennox International Inc.	2.84 mm	4.71 k shares	0.65	Common equity	Long	USA
Aarons Holdings Company Inc.	2.81 mm	24.58 k shares	0.64	Common equity	Long	USA
CPRT Copart, Inc.	2.80 mm	54.45 k shares	0.64	Common equity	Long	USA
DDOG Datadog, Inc.	2.78 mm	22.17 k shares	0.63	Common equity	Long	USA
ENTG Entegris, Inc.	2.73 mm	26.10 k shares	0.62	Common equity	Long	USA
RMD ResMed Inc.	2.70 mm	11.14 k shares	0.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.64 mm	15.64 k shares	0.60	Common equity	Long	USA
HUBS HubSpot, Inc.	2.64 mm	4.75 k shares	0.60	Common equity	Long	USA
PEN Penumbra, Inc.	2.59 mm	11.33 k shares	0.59	Common equity	Long	USA
TECH Bio-Techne Corporation	2.59 mm	35.14 k shares	0.59	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.56 mm	31.98 k shares	0.58	Common equity	Long	USA
MCO Moody's Corporation	2.56 mm	5.64 k shares	0.58	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.53 mm	9.50 k shares	0.58	Common equity	Long	USA
RIC Richmont Mines	2.51 mm	24.12 k shares	0.57	Common equity	Long	Canada
DKNG DraftKings Inc.	2.43 mm	68.79 k shares	0.55	Common equity	Long	USA
ANSS ANSYS, Inc.	2.41 mm	7.53 k shares	0.55	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.34 mm	13.53 k shares	0.53	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.31 mm	18.97 k shares	0.53	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.24 mm	33.94 k shares	0.51	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.19 mm	12.24 k shares	0.50	Common equity	Long	USA
PR Permian Resources Corporation	2.19 mm	160.61 k shares	0.50	Common equity	Long	USA
H Hyatt Hotels Corporation	2.14 mm	14.72 k shares	0.49	Common equity	Long	USA
TER Teradyne, Inc.	2.14 mm	20.15 k shares	0.49	Common equity	Long	USA
NTRA Natera, Inc.	2.12 mm	17.55 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.98 mm	16.49 k shares	0.45	Common equity	Long	USA
NTNX Nutanix, Inc.	1.98 mm	31.83 k shares	0.45	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.97 mm	10.21 k shares	0.45	Common equity	Long	USA
SNPS Synopsys, Inc.	1.95 mm	3.80 k shares	0.44	Common equity	Long	USA
APPF AppFolio, Inc.	1.90 mm	9.16 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.89 mm	6.36 k shares	0.43	Common equity	Long	USA
CVNA Carvana Co.	1.85 mm	7.47 k shares	0.42	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.81 mm	43.67 k shares	0.41	Common equity	Long	USA
CTVA Corteva, Inc.	1.75 mm	28.65 k shares	0.40	Common equity	Long	USA
CNM Core & Main, Inc.	1.67 mm	37.66 k shares	0.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.63 mm	8.23 k shares	0.37	Common equity	Long	USA
FRPT Freshpet, Inc.	1.63 mm	12.28 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	1.61 mm	5.35 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.60 mm	21.85 k shares	0.37	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.54 mm	51.15 k shares	0.35	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.53 mm	20.41 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.39 mm	16.70 k shares	0.32	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.36 mm	4.42 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	1.33 mm	4.92 k shares	0.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.32 mm	8.19 k shares	0.30	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.32 mm	10.49 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corporation	1.31 mm	32.46 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corporation	1.30 mm	50.15 k shares	0.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.29 mm	6.61 k shares	0.29	Common equity	Long	USA
CG The Carlyle Group Inc.	1.27 mm	25.39 k shares	0.29	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	1.25 mm	10.50 k shares	0.29	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.24 mm	7.21 k shares	0.28	Common equity	Long	USA
PINS Pinterest, Inc.	1.23 mm	38.61 k shares	0.28	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.23 mm	9.18 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	1.22 mm	8.69 k shares	0.28	Common equity	Long	USA
CHWY Chewy, Inc.	1.21 mm	44.78 k shares	0.28	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.18 mm	12.27 k shares	0.27	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.16 mm	23.16 k shares	0.26	Common equity	Long	USA
NU Nu Holdings Ltd.	1.04 mm	69.04 k shares	0.24	Common equity	Long	Brazil
ALGN Align Technology, Inc.	1.04 mm	5.07 k shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.01 mm	1.98 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	997.96 k	3.18 k shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	925.49 k	14.05 k shares	0.21	Common equity	Long	USA
Standardaero Inc	884.80 k	30.67 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	849.16 k	3.09 k shares	0.19	Common equity	Long	USA
TRGP Targa Resources Corp.	795.73 k	4.77 k shares	0.18	Common equity	Long	USA
CPNG Coupang, Inc.	647.54 k	25.11 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	642.08 k	2.73 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	621.29 k	2.34 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	579.61 k	5.51 k shares	0.13	Common equity	Long	USA
RBLX Roblox Corporation	573.06 k	11.08 k shares	0.13	Common equity	Long	USA
NET Cloudflare, Inc.	570.29 k	6.50 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	527.43 k	3.92 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	511.24 k	3.07 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	502.84 k	6.71 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	487.06 k	2.55 k shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	473.40 k	406.00 shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	446.17 k	3.61 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	428.45 k	2.74 k shares	0.10	Common equity	Long	USA
CLX The Clorox Company	426.82 k	2.69 k shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	401.20 k	3.43 k shares	0.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	397.85 k	7.67 k shares	0.09	Common equity	Long	USA
SQ Block, Inc.	367.67 k	5.08 k shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	360.13 k	1.99 k shares	0.08	Common equity	Long	USA
PAYX Paychex, Inc.	349.02 k	2.51 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	340.54 k	3.14 k shares	0.08	Common equity	Long	USA
HEI HEICO Corporation	338.13 k	1.76 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	331.34 k	898.00 shares	0.08	Common equity	Long	USA
XPO XPO Logistics, Inc.	323.58 k	2.48 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	321.19 k	7.08 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	313.54 k	10.77 k shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	307.96 k	2.35 k shares	0.07	Common equity	Long	USA
DOCU DocuSign, Inc.	305.55 k	4.40 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	304.92 k	1.80 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	297.58 k	761.00 shares	0.07	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	290.76 k	290.76 k shares	0.07	Short-term investment vehicle	Long	USA
TOST Toast, Inc.	288.77 k	9.62 k shares	0.07	Common equity	Long	USA
URI United Rentals, Inc.	282.04 k	347.00 shares	0.06	Common equity	Long	USA
MOH Molina Healthcare, Inc.	255.05 k	794.00 shares	0.06	Common equity	Long	USA
WAT Waters Corporation	251.70 k	779.00 shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	246.28 k	2.41 k shares	0.06	Common equity	Long	USA
OWL Blue Owl Capital Inc.	243.99 k	10.91 k shares	0.06	Common equity	Long	USA
BRO Brown & Brown, Inc.	239.31 k	2.29 k shares	0.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	237.25 k	2.86 k shares	0.05	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	235.86 k	9.31 k shares	0.05	Common equity	Long	USA
DUOL Duolingo, Inc.	232.62 k	794.00 shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	231.77 k	2.01 k shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	219.97 k	1.64 k shares	0.05	Common equity	Long	USA
DRI Darden Restaurants, Inc.	218.59 k	1.37 k shares	0.05	Common equity	Long	USA
VMC Vulcan Materials Company	202.98 k	741.00 shares	0.05	Common equity	Long	USA
MUSA Murphy USA Inc.	194.89 k	399.00 shares	0.04	Common equity	Long	USA
MORN Morningstar, Inc.	189.94 k	579.00 shares	0.04	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	189.84 k	2.24 k shares	0.04	Common equity	Long	USA
LNW Light & Wonder, Inc.	183.53 k	1.96 k shares	0.04	Common equity	Long	USA
HPQ HP Inc.	182.96 k	5.15 k shares	0.04	Common equity	Long	USA
EME EMCOR Group, Inc.	176.20 k	395.00 shares	0.04	Common equity	Long	USA
PCTY Paylocity Holding Corporation	175.71 k	952.00 shares	0.04	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	175.02 k	3.65 k shares	0.04	Common equity	Long	USA
HAS Hasbro, Inc.	173.66 k	2.65 k shares	0.04	Common equity	Long	USA
EXEL Exelixis, Inc.	172.31 k	5.19 k shares	0.04	Common equity	Long	USA
NRG NRG Energy, Inc.	166.52 k	1.84 k shares	0.04	Common equity	Long	USA
ALL The Allstate Corporation	166.19 k	891.00 shares	0.04	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	165.97 k	2.29 k shares	0.04	Common equity	Long	USA
SMAR Smartsheet Inc.	163.22 k	2.89 k shares	0.04	Common equity	Long	USA
SAIA Saia, Inc.	162.71 k	333.00 shares	0.04	Common equity	Long	USA
EXP Eagle Materials Inc.	155.58 k	545.00 shares	0.04	Common equity	Long	USA
DVA DaVita Inc.	153.23 k	1.10 k shares	0.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	150.87 k	810.00 shares	0.03	Common equity	Long	USA
PCOR Procore Technologies, Inc.	150.40 k	2.29 k shares	0.03	Common equity	Long	USA
BSY Bentley Systems, Incorporated	147.10 k	3.05 k shares	0.03	Common equity	Long	USA
PAYC Paycom Software, Inc.	145.28 k	695.00 shares	0.03	Common equity	Long	USA
ESTC Elastic N.V.	142.09 k	1.77 k shares	0.03	Common equity	Long	USA
CFLT Confluent, Inc.	139.90 k	5.35 k shares	0.03	Common equity	Long	USA