fundvisualizer.com

Principal MidCap R-6PMAQX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
88.10%
Non-U.S. Stock
11.79%
Bond
0.01%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.77%

Consumer cyclical

17.72%

Financial services

23.11%

Real estate

9.12%

Consumer defensive

0.45%

Health care

3.29%

Utilities

3.49%

Communication services

3.51%

Energy

0.00%

Industrials

17.48%

Technology

15.94%

Top 10 holdings

As of 12/31/2023

TransDigm Group Inc
5.41%
Brookfield Corp Registered Shs -A- Limited Vtg
5.29%
Copart Inc
5.12%
KKR & Co Inc Ordinary Shares
4.41%
CoStar Group Inc
4.38%
Heico Corp Class A
4.36%
O'Reilly Automotive Inc
4.25%
Hilton Worldwide Holdings Inc
4.23%
Vulcan Materials Co
3.27%
Roper Technologies Inc
3.00%
Fund assets

$21.98 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.59%

Investment objective

Growth

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