MidCap S&P 400 Index Fund is a registered fund series of Principal Funds, Inc (series S000007079). Net assets $1.3B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $21.2M | 160.99% |
| Flex Ltd | — | $12.9M | 97.61% |
| TechnipFMC PLC | — | $11.7M | 88.65% |
| Curtiss-Wright Corp | — | $10.2M | 77.00% |
| XPO Inc | — | $9.9M | 74.78% |
| United Therapeutics Corp | — | $9.4M | 71.33% |
| Fabrinet | — | $9.4M | 71.01% |
| MasTec Inc | — | $9.2M | 70.09% |
| nVent Electric PLC | — | $8.8M | 66.86% |
| Twilio Inc | — | $8.6M | 65.09% |
| Everpure Inc | — | $8.6M | 64.99% |
| Woodward Inc | — | $8.3M | 62.75% |
| Entegris Inc | — | $8.2M | 62.32% |
| Carpenter Technology Corp | — | $8.2M | 61.85% |
| ATI Inc | — | $8.1M | 61.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |