MidCap Growth Fund III is a registered fund series of Principal Funds, Inc (series S000007125). Net assets $242.6M as of 2025-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | — | $5.1M | 210.69% |
| DraftKings Inc | — | $4.6M | 187.75% |
| Principal Government Money Market Fund - Class R-6 | — | $4.5M | 186.16% |
| Casey's General Stores Inc | — | $4.5M | 185.30% |
| Royal Caribbean Cruises Ltd | — | $4.3M | 176.36% |
| Vertiv Holdings Co | — | $4.3M | 175.72% |
| Tyler Technologies Inc | — | $4.3M | 175.53% |
| Datadog Inc | — | $4.2M | 173.71% |
| Monolithic Power Systems Inc | — | $4.0M | 165.60% |
| Dexcom Inc | — | $3.9M | 159.21% |
| Ares Management Corp | — | $3.6M | 150.47% |
| Veeva Systems Inc | — | $3.6M | 148.97% |
| PTC Inc | — | $3.5M | 142.46% |
| Ferguson Enterprises Inc | — | $3.4M | 141.92% |
| Shift4 Payments Inc | — | $3.4M | 141.85% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $242.6M |
| 2025-04-30 | $227.9M |
| 2025-01-31 | $272.4M |
| 2024-10-31 | $438.1M |
| 2024-07-31 | $671.6M |
| 2024-04-30 | $1.3B |
| 2024-01-31 | $1.2B |
| 2023-10-31 | $1.1B |