PMBPX Mutual Fund

NAV$37.65

AUM$151M

TER0.82%

Holdings75

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PMBPX Mutual Fund

NAV$37.65

Principal MidCap Fund Class R-5

AUM$151M

TER0.82%

Holdings75

See how much of PMBPX you already own

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

Showing top 50 of 74 holdings · as of Jul 31, 2026

PMBPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HEI	Heico Corp. Cl. AIndustrials · Aerospace & Defense	5.28%	5.3%	4,743,022	$1.22B	Industrials	Aerospace & Defense
2	—	Brookfield CorpFinancials · Capital Markets	5.16%	10.4%	28,025,856	$1.19B	Financials	Capital Markets
Sector and industry · Pro
3	TDG	Transdigm Group Inc.	5.13%	15.6%	944,828	$1.19B
4	LYV	Live Nation Entertainment Inc	4.92%	20.5%	6,526,654	$1.14B
5	KKR	Kkr & Co. Inc. Class A	4.74%	25.2%	10,791,976	$1.09B
6	CBRE	CBRE group	4.56%	29.8%	7,175,221	$1.05B
7	VMC	Vulcan Materials Co.	4.37%	34.2%	3,757,680	$1.01B
8	HLT	Hilton Worldwide Holdings, Inc.	3.86%	38.0%	2,783,831	$892.19M
9	MLM	Martin Marietta Materials Inc.	3.57%	41.6%	1,568,414	$823.64M
10	—	O'Eilly Automotive, Inc.	3.36%	45.0%	8,697,097	$777.09M
11	BRO	Brown & Brown Inc	3.13%	48.1%	10,267,858	$722.86M
12	—	Lpl Holdings	2.79%	50.9%	1,820,682	$643.98M
13	BIP	Brookfield Infrastructure Partners L.P.	2.73%	53.6%	15,126,507	$631.68M
14	VEEV	Veeva Systems Inc	2.54%	56.1%	2,875,695	$586.01M
15	CSU	Constellation Software Inc/Canada	2.35%	58.5%	253,298	$542.57M
16	—	New Liberty Formula One Series C	2.22%	60.7%	5,232,972	$513.51M
17	AJG	Arthur J Gallagher &#38; Co	2.17%	62.9%	2,013,088	$502.10M
18	ENTG	Entegris Inc	2.03%	64.9%	3,933,315	$468.26M
19	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.92%	66.8%	9,166,959	$443.68M
20	H	Hyatt Hotels Corp. Class A	1.89%	68.7%	2,506,726	$436.32M
21	TYL	Tyler Technologies Inc	1.87%	70.6%	1,392,975	$431.27M
22	MSCI	M S C I Inc.	1.82%	72.4%	733,901	$419.97M
23	ARES	Ares Management Corp A	1.56%	74.0%	2,811,114	$360.08M
24	SUNB	Sunbelt Rentals	1.53%	75.5%	4,922,361	$354.02M
25	TOST	Toast Inc	1.51%	77.0%	10,787,387	$348.11M
26	MCO	Moody'S Corp.	1.43%	78.4%	689,454	$329.82M
27	FICO	Fair Isaac Corp.	1.40%	79.8%	288,026	$323.44M
28	PRM	Perimeter Soluti	1.24%	81.1%	9,389,985	$287.43M
29	—	Brookfield Renewable Partners L.P. Limited Partnership Units	1.24%	82.3%	8,733,900	$287.00M
30	NVR	NVR Inc.	1.22%	83.5%	45,958	$282.51M
31	WAT	Waters Corp.	1.22%	84.8%	745,494	$281.28M
32	FND	Floor & Decor Holdings, Inc.	1.18%	85.9%	4,725,652	$272.06M
33	DASH	Doordash Inc - A	1.13%	87.1%	1,325,227	$259.96M
34	ROP	Roper Technologies Inc.	1.08%	88.2%	636,802	$249.61M
35	AME	Ametek Inc	1.01%	89.2%	967,854	$233.94M
36	MKL	Markel Group Inc	0.98%	90.1%	120,844	$227.47M
37	APPF	Appfolio Inc. Com Usd0.0001 Cl A	0.88%	91.0%	1,133,927	$204.32M
38	ROST	Ross Stores, Inc.	0.85%	91.9%	784,188	$196.89M
39	LEN	Lennar Corp. Class A	0.78%	92.7%	2,192,284	$180.53M
40	FAST	Fastenal Co.	0.74%	93.4%	3,595,982	$171.56M
41	—	Liberty Live Holdings C	0.69%	94.1%	1,604,889	$158.24M
42	MTD	Mettler-Toledo International Inc.	0.68%	94.8%	110,776	$156.89M
43	—	Arch Capital Group Ltd.	0.67%	95.4%	1,543,260	$155.14M
44	VRSK	Verisk Analytics Inc.	0.65%	96.1%	774,652	$150.94M
45	GWRE	Guidewire Software Inc	0.53%	96.6%	799,976	$121.55M
46	GGG	Graco, Inc.	0.41%	97.0%	1,191,275	$94.56M
47	—	Liberty Formula One Group A	0.37%	97.4%	962,914	$86.48M
48	AXON	Axon Enterprise Inc	0.27%	97.7%	119,688	$63.17M
49	WRB	Wr Berkley Corp.	0.23%	97.9%	739,980	$53.68M
50	—	Cash & Receivables	0.23%	98.1%	-	$-52112184
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Not reported for this fund: share changes.

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PMBPX Mutual Fund All Holdings

PMBPX holdings total 75 positions. The top 10 holdings account for 45.0% of the fund, led by Heico Corp. Cl. A at 5.3%, Brookfield Corp at 5.2%, Transdigm Group Inc. at 5.1%.

PMBPX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 22.1%.

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