fundvisualizer.com

Principal MidCap R1PMSBX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
89.69%
Non-U.S. Stock
10.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

5.51%

Consumer cyclical

23.50%

Financial services

21.61%

Real estate

9.02%

Consumer defensive

1.48%

Health care

3.21%

Utilities

3.56%

Communication services

3.51%

Energy

0.00%

Industrials

13.30%

Technology

15.30%

Top 10 holdings

As of 04/30/2023

TransDigm Group Inc
5.39%
Copart Inc
5.38%
O'Reilly Automotive Inc
4.92%
CoStar Group Inc
4.25%
Heico Corp Class A
4.15%
Brookfield Corp Registered Shs -A- Limited Vtg
3.92%
Hilton Worldwide Holdings Inc
3.88%
KKR & Co Inc Ordinary Shares
3.28%
Markel Corp
3.11%
Brown & Brown Inc
2.95%
Fund assets

$18.67 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.46%

Investment objective

Growth

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