PMPRX Mutual Fund

NAV$17.37

AUM$14M

TER1.20%

Holdings735

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PMPRX Mutual Fund

NAV$17.37

Principal MidCap Value Fund Class R3

AUM$14M

TER1.20%

Holdings735

See how much of PMPRX you already own

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

Showing top 50 of 796 holdings · as of Jun 30, 2026

PMPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	1.74%	1.7%	122,286	$42.81M	Info Tech	Electronic Equipment
2	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	1.70%	3.4%	547,771	$41.85M	Cons. Staples	Food Products
Sector and industry · Pro
3	LH	Labcorp Holdings Inc	1.55%	5.0%	135,781	$38.02M
4	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.44%	6.4%	35,409,652	$35.41M
5	HAL	Halliburton Co.	1.42%	7.8%	1,029,550	$34.95M
6	USFD	US Foods Holding Corp	1.40%	9.3%	337,165	$34.48M
7	CHRW	CH Robinson Worldwide	1.31%	10.6%	170,472	$32.11M
8	MCHP	Microchip Technology Inc.	1.31%	11.9%	353,749	$32.26M
9	RJF	Raymond James Financial Inc.	1.26%	13.1%	203,929	$31.00M
10	LNT	Alliant Energy Corp.	1.25%	14.4%	403,387	$30.77M
11	MOH	Molina Healthcare Inc_None_0	1.25%	15.6%	134,850	$30.84M
12	PKG	Packaging Corp. Of America	1.19%	16.8%	122,632	$29.22M
13	RPM	Rpm International Inc	1.15%	18.0%	253,758	$28.21M
14	HIG	Hartford Financial Services Group Inc.	1.15%	19.1%	214,272	$28.40M
15	CARR	Carrier Global Corp	1.13%	20.2%	378,200	$27.74M
16	HUBB	Hubbell Inc	1.12%	21.4%	52,566	$27.50M
17	TFC	Truist Financial Corp.	1.11%	22.5%	549,300	$27.37M
18	LOW	Lowes Cos., Inc.	1.08%	23.6%	121,000	$26.68M
19	CMS	Cms Energy Corp.	1.06%	24.6%	339,317	$25.96M
20	CSX	Csx Corp.	1.04%	25.7%	538,000	$25.57M
21	AWK	American Water Works Co. Inc.	1.03%	26.7%	191,699	$25.22M
22	LECO	Lincoln Electric Holdings Inc	1.03%	27.7%	95,235	$25.29M
23	RVTY	Revvity Inc	1.02%	28.7%	226,301	$25.18M
24	LAMR	Lamar Advertising Co	1.01%	29.7%	159,409	$24.86M
25	IEX	I D E X Corp	1.01%	30.8%	109,695	$24.90M
26	CPT	Camden Property Trust	0.99%	31.7%	212,154	$24.29M
27	EXE	Expand Energy Corp	0.96%	32.7%	257,932	$23.52M
28	—	Aramark Holdings	0.94%	33.6%	407,825	$23.21M
29	TXRH	Texas Roadhouse Inc	0.92%	34.6%	116,978	$22.60M
30	TTC	The Toro Co	0.91%	35.5%	230,526	$22.46M
31	DD	Dupont De Nemours Inc Npv	0.90%	36.4%	162,804	$22.08M
32	ATR	Aptargroup Inc	0.89%	37.3%	174,669	$21.87M
33	KNX	Knight-Swift Transportation Holdings Inc	0.89%	38.2%	280,203	$21.82M
34	HLT	Hilton Worldwide Holdings, Inc.	0.87%	39.0%	64,600	$21.35M
35	DGX	Quest Diagnostics Inc	0.87%	39.9%	100,488	$21.30M
36	ELS	Equity Lifestyle Properties, Inc.	0.87%	40.8%	332,080	$21.40M
37	RRX	Regal Rexnord Corp	0.86%	41.6%	88,610	$21.11M
38	BWA	BorgWarner Inc	0.85%	42.5%	316,508	$21.02M
39	CR	Crane Co	0.83%	43.3%	91,527	$20.42M
40	VTR	Ventas Inc .	0.83%	44.1%	229,154	$20.35M
41	—	Autozone Inc Snr S* Ice	0.82%	45.0%	6,300	$20.13M
42	SARO	Standardaero Inc	0.81%	45.8%	667,461	$19.96M
43	PAG	Penske Automotive Group Inc	0.81%	46.6%	111,903	$20.03M
44	AIG	American International Gr	0.80%	47.4%	262,634	$19.57M
45	WSM	Williams-sonoma Inc	0.79%	48.2%	83,294	$19.42M
46	DVN	Devon Energy Corp	0.78%	48.9%	463,182	$19.14M
47	MKSI	Mks Instruments Inc	0.78%	49.7%	42,924	$19.09M
48	STLD	Steel Dynamics, Inc.	0.78%	50.5%	83,930	$19.26M
49	DINO	HF Sinclair Corp	0.77%	51.3%	270,474	$18.84M
50	—	National Retail Properties Inc	0.76%	52.0%	402,238	$18.72M
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Not reported for this fund: share changes.

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PMPRX Mutual Fund All Holdings

PMPRX holdings total 735 positions. The top 10 holdings account for 14.4% of the fund, led by Keysight Technologies Inc. at 1.7%, Archer-Daniels-Midland Co. at 1.7%, Labcorp Holdings Inc at 1.6%.

PMPRX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 18.4%.

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