# MidCap Value Fund I

MidCap Value Fund I is a registered fund series of Principal Funds, Inc (series S000007173). Net assets $2.4B as of 2026-04-30.

## Profile

- Series ID: S000007173
- Registrant: Principal Funds, Inc
- LEI: 549300O90I046TGIJV51
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-04-30

## Advisers

- [Victory Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $72.6M | 299.57% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $46.3M | 190.96% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $41.9M | 172.97% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $41.4M | 170.97% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $40.5M | 167.19% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $37.6M | 155.11% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $36.9M | 152.28% |
| [Expand Energy Corp](https://search.stillhousedata.com/security/165167735) | — | $34.3M | 141.62% |
| [Hartford Insurance Group Inc/The](https://search.stillhousedata.com/security/416515104) | — | $33.4M | 137.92% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $32.4M | 133.64% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $31.5M | 129.93% |
| [Molina Healthcare Inc](https://search.stillhousedata.com/security/60855R100) | — | $31.5M | 129.77% |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $31.2M | 128.63% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $30.9M | 127.58% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $30.7M | 126.77% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007173.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.