MidCap Growth Fund is a registered fund series of Principal Funds, Inc (series S000007078). Net assets $198.7M as of 2025-07-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | — | $6.8M | 341.74% |
| Datadog Inc | — | $6.2M | 313.55% |
| Evercore Inc - Class A | — | $5.7M | 285.11% |
| Alnylam Pharmaceuticals Inc | — | $5.3M | 267.11% |
| Royal Caribbean Cruises Ltd | — | $5.3M | 264.53% |
| Interactive Brokers Group Inc - A Shares | — | $5.1M | 255.64% |
| Fastenal Co | — | $5.1M | 255.32% |
| DoorDash Inc - Class A | — | $4.8M | 243.70% |
| Veeva Systems Inc | — | $4.7M | 238.08% |
| GE Vernova Inc | — | $4.6M | 230.28% |
| Trimble Inc | — | $4.4M | 219.15% |
| MicroStrategy Inc | — | $4.3M | 214.36% |
| Expand Energy Corp | — | $4.1M | 206.22% |
| Invesco Ltd | — | $4.0M | 203.02% |
| Rockwell Automation Inc | — | $4.0M | 201.41% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $198.7M |
| 2025-04-30 | $169.9M |
| 2025-01-31 | $226.2M |
| 2024-10-31 | $212.4M |
| 2024-07-31 | $206.6M |
| 2024-04-30 | $215.8M |
| 2024-01-31 | $214.9M |
| 2023-10-31 | $194.1M |