MidCap Fund is a registered fund series of Principal Funds, Inc (series S000007075). Net assets $25.2B as of 2026-04-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Live Nation Entertainment Inc | — | $1.3B | 513.83% |
| Vulcan Materials Co | — | $1.3B | 512.45% |
| HEICO Corp - Class A | — | $1.3B | 510.56% |
| Brookfield Corp | — | $1.3B | 503.03% |
| TransDigm Group Inc | — | $1.2B | 490.84% |
| KKR & Co Inc | — | $1.1B | 430.84% |
| O'Reilly Automotive Inc | — | $1.1B | 417.86% |
| CBRE Group Inc | — | $1.0B | 413.63% |
| Hilton Worldwide Holdings Inc | — | $1.0B | 400.94% |
| Martin Marietta Materials Inc | — | $952.0M | 377.92% |
| Copart Inc | — | $740.7M | 294.03% |
| Brown & Brown Inc | — | $683.6M | 271.37% |
| Brookfield Infrastructure Partners LP | — | $672.3M | 266.90% |
| LPL Financial Holdings Inc | — | $664.5M | 263.79% |
| Liberty Media Corp-Liberty Formula One - C Shares | — | $576.5M | 228.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.2B |
| 2026-01-31 | $30.2B |
| 2025-10-31 | $31.6B |
| 2025-07-31 | $32.6B |
| 2025-04-30 | $29.5B |
| 2025-01-31 | $30.4B |
| 2024-10-31 | $28.1B |
| 2024-07-31 | $26.2B |