MidCap Value Fund I is a registered fund series of Principal Funds, Inc (series S000007173). Net assets $2.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $72.6M | 299.57% |
| Keysight Technologies Inc | — | $46.3M | 190.96% |
| US Foods Holding Corp | — | $41.9M | 172.97% |
| Labcorp Holdings Inc | — | $41.4M | 170.97% |
| Microchip Technology Inc | — | $40.5M | 167.19% |
| Alliant Energy Corp | — | $37.6M | 155.11% |
| Raymond James Financial Inc | — | $36.9M | 152.28% |
| Expand Energy Corp | — | $34.3M | 141.62% |
| Hartford Insurance Group Inc/The | — | $33.4M | 137.92% |
| Truist Financial Corp | — | $32.4M | 133.64% |
| Packaging Corp of America | — | $31.5M | 129.93% |
| Molina Healthcare Inc | — | $31.5M | 129.77% |
| Lamar Advertising Co | — | $31.2M | 128.63% |
| CSX Corp | — | $30.9M | 127.58% |
| Devon Energy Corp | — | $30.7M | 126.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $3.2B |