MG

MidCap Growth Fund | PGPPX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2025-06-27 55 Stocks (12 new)
Value $165.00 Mil Turnover 21 %
Countries:
Top Holdings: PLTR(5.95%)JCI(3.28%)EXE(3.13%)APP(3.01%)TKO(2.82%)
Summary Stock Picks Current Portfolio
MidCap Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
82,976
9,827.7
-34.94%
5.950
-1.70%
0.000
+67.17%
+100.70%
358,211.1
Software
JCI
Johnson Controls International PLC
64,532
5,414.2
+18.80%
3.280
+0.52%
0.010
+45.95%
+38.29%
71,246.8
Construction
EXE
Expand Energy Corp
49,702
5,164.0
-9.98%
3.130
-0.26%
0.020
-2.27%
+0.95%
23,657.5
Oil & Gas
APP
AppLovin Corp
18,432
4,963.9
+55.98%
3.010
+1.08%
0.010
+60.51%
+13.07%
123,907.1
Media - Diversified
TKO
TKO Group Holdings Inc
28,544
4,650.1
+62.01%
2.820
+1.08%
0.030
+18.17%
+19.31%
13,790.8
Media - Diversified
MSTR
Strategy
11,885
4,517.6
+25.44%
2.740
+0.56%
0.000
+34.15%
+47.19%
119,767.0
Software
IBKR
Interactive Brokers Group Inc
104,540
4,491.3
-27.26%
2.720
-0.99%
0.010
+61.80%
+40.76%
27,021.8
Capital Markets
BJ
BJ's Wholesale Club Holdings Inc
37,136
4,365.7
-37.68%
2.640
-1.03%
0.030
-8.16%
+17.20%
13,828.4
Retail - Defensive
KKR
KKR & Co Inc
36,757
4,200.2
-9.98%
2.540
-0.32%
0.000
+47.53%
-2.18%
128,501.8
Asset Management
TW
Tradeweb Markets Inc
29,062
4,019.3
-9.98%
2.430
-0.19%
0.010
+4.36%
+3.29%
28,803.7
Capital Markets

MidCap Growth Fund's Historical Top Holdings Breakdowns

MidCap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCJ
Cameco Corp
2025-04-30
Sold Out
Sold Out
-2.29%
●
36.68 ($43.72) 50.36
$77.08
76.30%
Sold Out
0
-99,645
ZBRA
Zebra Technologies Corp
2025-04-30
Sold Out
Sold Out
-2.27%
●
213.54 ($288.57) 391.94
$328.38
13.80%
Sold Out
0
-12,459
FAST
Fastenal Co
2025-04-30
New Buy
New Buy
+2.20%
●
35.6 ($38.28) 41.05
$46.02
20.22%
New holding
89,882
44,941
MRVL
Marvell Technology Inc
2025-04-30
Sold Out
Sold Out
-1.83%
●
49.38 ($76.88) 119.24
$73.06
-4.97%
Sold Out
0
-34,911
GH
Guardant Health Inc
2025-04-30
New Buy
New Buy
+1.74%
●
35.84 ($44.21) 49.53
$45.64
3.23%
New holding
60,973
60,973
ROK
Rockwell Automation Inc
2025-04-30
New Buy
New Buy
+1.71%
●
218.97 ($263.59) 303.75
$350.71
33.05%
New holding
11,381
11,381
PLTR
Palantir Technologies Inc
2025-04-30
Reduce
Reduce
-1.70%
●
74.01 ($94.43) 124.62
$151.79
60.74%
Reduce -34.94%
82,976
-44,555
BURL
Burlington Stores Inc
2025-04-30
Sold Out
Sold Out
-1.55%
●
215.78 ($240.55) 283.93
$273.91
13.87%
Sold Out
0
-11,784
ILMN
Illumina Inc
2025-04-30
Sold Out
Sold Out
-1.41%
●
70.3 ($88.29) 132.74
$94.80
7.37%
Sold Out
0
-22,819
PCTY
Paylocity Holding Corp
2025-04-30
New Buy
New Buy
+1.36%
●
172.54 ($195.08) 217.86
$181.39
-7.02%
New holding
11,725
11,725

MidCap Growth Fund Total Holding History ($B)

To

MidCap Growth Fund's Asset Allocation

To

MidCap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MidCap Growth Fund's Hypothetical Growth since 2025-04-30

MidCap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MidCap Growth Fund's Holdings Heat Map

Size field:

MidCap Growth Fund's Holdings Bubble Chart

MidCap Growth Fund News

  • 1

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