PMBCX Mutual Fund

NAV$32.04

AUM$20M

TER1.71%

Holdings72

See how much of PMBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMBCX Mutual Fund

NAV$32.04

Principal MidCap Fund Class C

AUM$20M

TER1.71%

Holdings72

See how much of PMBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Sep 30, 2026

PMBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HEI	Heico Corp. Class AIndustrials · Aerospace & Defense	5.25%	5.3%	4,590,371	$1.05B	Industrials	Aerospace & Defense
2	—	Brookfield CorpFinancials · Capital Markets	5.05%	10.3%	27,690,365	$1.01B	Financials	Capital Markets
Sector and industry · Pro
3	TDG	Transdigm Group Inc.	5.05%	15.4%	932,645	$1.01B
4	LYV	Live Nation Entertainment Inc.	4.54%	19.9%	5,354,962	$906.60M
5	KKR	Kkr & Co. Inc. Class A	4.26%	24.1%	9,317,076	$850.65M
6	MLM	Martin Marietta Materials Inc.	4.12%	28.3%	1,714,587	$822.68M
7	VMC	Vulcan Materials Co.	3.84%	32.1%	3,136,930	$767.39M
8	VEEV	Veeva Systems Inc	3.75%	35.9%	2,625,426	$749.43M
9	CBRE	Cbre Group Inc. Class A	3.58%	39.4%	5,566,330	$715.11M
10	HLT	Hilton Worldwide Holdings, Inc.	3.38%	42.8%	2,124,108	$675.72M
11	ENTG	Entegris Inc	3.00%	45.8%	3,883,999	$598.37M
12	CSU	Constellation Software Inc/Canada	2.78%	48.6%	274,200	$555.87M
13	AJG	Arthur J Gallagher &#38; Co	2.71%	51.3%	2,370,037	$540.63M
14	ORLY	O'reilly Automotive, Inc.	2.66%	54.0%	6,227,724	$531.91M
15	BRO	Brown & Brown Inc	2.56%	56.5%	8,400,202	$511.57M
16	—	Lpl Holdings	2.52%	59.1%	1,643,566	$502.60M
17	—	Liberty Media Formula One Corp C	2.27%	61.3%	4,900,189	$452.78M
18	TYL	Tyler Technologies Inc	2.18%	63.5%	1,367,370	$435.64M
19	—	Brookfield Infrastructure Partners Lp	1.95%	65.5%	10,966,440	$389.86M
20	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.94%	67.4%	8,710,513	$388.31M
21	SUNB	Sunbelt Rentals	1.88%	69.3%	5,140,851	$376.36M
22	MSCI	Msci Inc. Class A	1.87%	71.1%	692,168	$372.84M
23	MCO	Moody'S Corp.	1.75%	72.9%	771,335	$350.29M
24	DASH	Doordash Inc	1.72%	74.6%	1,868,950	$343.05M
25	H	Hyatt Hotels Corp. Class A	1.71%	76.3%	2,154,834	$341.67M
26	WAT	Waters Corp.	1.66%	78.0%	755,363	$331.90M
27	TOST	Toast Inc	1.62%	79.6%	11,134,053	$322.78M
28	ARES	Ares Management Corp	1.62%	81.2%	2,784,293	$323.45M
29	PRM	Perimeter Soluti	1.29%	82.5%	9,762,612	$256.95M
30	FICO	Fair Isaac Corp	1.18%	83.7%	398,911	$236.34M
31	AME	Ametek Inc	1.15%	84.8%	927,431	$229.75M
32	NVR	NVR Inc.	1.13%	86.0%	36,720	$225.99M
33	ROP	Roper Technologies Inc.	1.08%	87.1%	616,972	$215.58M
34	FND	Floor & Decor Holdings, Inc.	1.04%	88.1%	4,514,512	$206.81M
35	APPF	Appfolio Inc - A	0.97%	89.1%	968,404	$194.18M
36	ROST	Ross Stores, Inc.	0.92%	90.0%	787,952	$183.91M
37	—	Brookfield Renewable Partners L.P. Limited Partnership Units	0.88%	90.9%	6,254,341	$176.00M
38	FAST	Fastenal Co	0.83%	91.7%	3,338,855	$165.37M
39	—	Liberty Live Holdings C	0.77%	92.5%	1,584,779	$154.12M
40	MDLN	Medline Inc	0.74%	93.2%	4,238,491	$147.08M
41	—	Arch Capital Group Ltd.	0.68%	93.9%	1,474,915	$136.22M
42	VRSK	Verisk Analytics Inc. Class A	0.63%	94.5%	748,880	$125.70M
43	AXON	Axon Enterprise Inc	0.59%	95.1%	280,966	$118.71M
44	GWRE	Guidewire Software Inc	0.56%	95.7%	789,962	$112.63M
45	MTD	Mettler-Toledo International Inc.	0.50%	96.2%	66,498	$100.48M
46	—	Markel Corp.	0.48%	96.6%	56,205	$96.25M
47	—	Liberty Formula One Group A	0.44%	97.1%	1,034,228	$87.53M
48	—	Cadence Design	0.41%	97.5%	248,568	$82.07M
49	ODFL	Old Dominion Freight Line Inc.	0.34%	97.8%	394,588	$68.60M
50	GGG	Graco, Inc.	0.28%	98.1%	722,909	$55.55M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 22 holdings of PMBCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMBCX Mutual Fund All Holdings

PMBCX holdings total 72 positions. The top 10 holdings account for 42.8% of the fund, led by Heico Corp. Class A at 5.3%, Brookfield Corp at 5.0%, Transdigm Group Inc. at 5.0%.

PMBCX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 20.6%.

PMBCX sectors provide a detailed breakdown. PMBCX overlap shows how holdings compare to other funds in your portfolio.