# MidCap Fund

MidCap Fund is a registered fund series of Principal Funds, Inc (series S000007075). Net assets $25.2B as of 2026-04-30.

## Profile

- Series ID: S000007075
- Registrant: Principal Funds, Inc
- LEI: 549300D8KHZ8MDOZYC94
- Net assets: $25.2B
- Total assets: $25.4B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | — | $1.3B | 513.83% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $1.3B | 512.45% |
| [HEICO Corp - Class A](https://search.stillhousedata.com/security/422806208) | — | $1.3B | 510.56% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $1.3B | 503.03% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $1.2B | 490.84% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $1.1B | 430.84% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $1.1B | 417.86% |
| [CBRE Group Inc](https://search.stillhousedata.com/security/12504L109) | — | $1.0B | 413.63% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $1.0B | 400.94% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $952.0M | 377.92% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | — | $740.7M | 294.03% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $683.6M | 271.37% |
| [Brookfield Infrastructure Partners LP](https://search.stillhousedata.com/security/G16252101) | — | $672.3M | 266.90% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $664.5M | 263.79% |
| [Liberty Media Corp-Liberty Formula One - C Shares](https://search.stillhousedata.com/security/531229755) | — | $576.5M | 228.86% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.