MV

MidCap Value Fund I | PABUX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2025-06-27 719 Stocks (4 new)
Value $2.26 Bil Turnover 16 %
Countries:
Top Holdings: G(1.92%)LNT(1.90%)USFD(1.73%)HIG(1.64%)AWK(1.53%)
Summary Stock Picks Current Portfolio
MidCap Value Fund I 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
G
Genpact Ltd
859,583
43,202.6
-1.46%
1.920
-0.02%
0.490
-5.62%
+5.24%
7,846.6
Software
LNT
Alliant Energy Corp
701,468
42,817.6
-4.83%
1.900
-0.08%
0.270
+4.92%
+8.11%
16,149.8
Utilities - Regulated
USFD
US Foods Holding Corp
594,221
39,016.6
-3.77%
1.730
-0.06%
0.260
+34.79%
+22.96%
19,190.5
Retail - Defensive
HIG
The Hartford Insurance Group Inc
301,656
37,004.1
-1.44%
1.640
-0.02%
0.110
+3.32%
+11.12%
34,248.6
Insurance
AWK
American Water Works Co Inc
235,074
34,558.2
+6.26%
1.530
+0.09%
0.120
-2.62%
+15.24%
27,637.0
Utilities - Regulated
CCK
Crown Holdings Inc
355,155
34,212.1
-12.79%
1.520
-0.18%
0.310
+26.68%
+29.35%
12,380.6
Packaging & Containers
ROST
Ross Stores Inc
243,774
33,884.6
-13.30%
1.500
-0.22%
0.070
-6.64%
-14.14%
42,224.8
Retail - Cyclical
SBAC
SBA Communications Corp
136,267
33,167.4
+10.76%
1.470
+0.14%
0.130
+4.14%
+15.91%
25,130.3
REITs
DGX
Quest Diagnostics Inc
182,178
32,467.8
-18.48%
1.440
-0.26%
0.160
+2.02%
+12.31%
18,646.5
Medical Diagnostics & Research
FNF
Fidelity National Financial Inc
505,567
32,381.6
-0.20%
1.440
0%
0.180
-12.51%
-3.45%
14,638.3
Insurance

MidCap Value Fund I's Historical Top Holdings Breakdowns

MidCap Value Fund I's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BJ
BJ's Wholesale Club Holdings Inc
2025-04-30
Reduce
Reduce
-1.35%
●
99.05 ($109.74) 119.94
$104.01
-5.22%
Reduce -98.89%
3,897
-348,440
TGT
Target Corp
2025-04-30
Sold Out
Sold Out
-0.93%
●
88.76 ($110.92) 137.91
$101.34
-8.64%
Sold Out
0
-172,500
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-04-30
Add
Add
+0.91%
●
204.26 ($219.8) 231.31
$218.07
-0.79%
Add 46467.16%
93,600
93,399
RJF
Raymond James Financial Inc
2025-04-30
Add
Add
+0.88%
●
123.65 ($145.31) 168.48
$156.15
7.46%
Add 605.8%
168,087
144,272
KEYS
Keysight Technologies Inc
2025-04-30
Add
Add
+0.87%
●
127.02 ($155.47) 185.11
$160.26
3.08%
Add 2493.04%
140,543
135,123
SW
Smurfit WestRock PLC
2025-04-30
Reduce
Reduce
-0.87%
●
38.19 ($46.85) 55.32
$45.87
-2.09%
Reduce -96.44%
15,289
-414,614
GPK
Graphic Packaging Holding Co
2025-04-30
Add
Add
+0.85%
●
23.6 ($26) 27.73
$22.01
-15.35%
Add 8056.35%
763,679
754,316
BBWI
Bath & Body Works Inc
2025-04-30
Add
Add
+0.83%
●
25.51 ($32.61) 41.08
$30.78
-5.61%
Add 8972.83%
622,396
615,536
A
Agilent Technologies Inc
2025-04-30
Reduce
Reduce
-0.80%
●
99.29 ($121.81) 151.52
$113.43
-6.88%
Reduce -94.09%
8,488
-135,035
TROW
T. Rowe Price Group Inc
2025-04-30
Reduce
Reduce
-0.80%
●
80.27 ($97.07) 116.92
$103.05
6.16%
Reduce -96.44%
6,477
-175,236

MidCap Value Fund I Total Holding History ($B)

To

MidCap Value Fund I's Asset Allocation

To

MidCap Value Fund I Past Portfolios

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

Top Ranked Articles

  • 1

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

MidCap Value Fund I's Yearly Returns

Year Portfolio % % Excess Gain %

MidCap Value Fund I's Holdings Heat Map

Size field:

MidCap Value Fund I's Holdings Bubble Chart

MidCap Value Fund I News

  • 1

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