fundvisualizer.com

Principal MidCap R5PMBPX

Performance (before sales charge)

As of 10/31/2024

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 10/31/2024
Stock
88.11%
Non-U.S. Stock
11.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

7.51%

Consumer cyclical

17.08%

Financial services

25.29%

Real estate

6.78%

Consumer defensive

0.00%

Health care

3.31%

Utilities

3.47%

Communication services

3.98%

Energy

0.00%

Industrials

17.62%

Technology

14.98%

Top 10 holdings

As of 10/31/2024

Brookfield Corp Registered Shs -A- Limited Vtg
5.00%
KKR & Co Inc Ordinary Shares
5.00%
Heico Corp Class A
4.70%
Hilton Worldwide Holdings Inc
4.56%
TransDigm Group Inc
4.39%
Copart Inc
4.34%
O'Reilly Automotive Inc
4.20%
Vulcan Materials Co
3.67%
Brown & Brown Inc
3.54%
CoStar Group Inc
2.86%
Fund assets

$27.92 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.84%

Investment objective

Growth

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