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Principal Fds, Inc. Midcap Fd Institutional Cl: (MF: PCBIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:50 PM ET
$45.42 USD
-0.97 (-2.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.94 | 80 |
| 3 months | 0.17 | 94 |
| 6 months | 6.37 | 90 |
| 1 Year | 6.17 | 78 |
| 3 Year | 20.00 | 50 |
| 5 Year | 12.12 | 65 |
| 10 Year | 13.38 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.13 |
| % Yield | 0.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 16,555.23 |
| % Turnover 9/30/2025 | 14.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.10 | 1.08 |
| Alpha | -5.21 | -4.59 | -2.38 |
| R Squared | 0.79 | 0.86 | 0.86 |
| Std. Dev. | 16.40 | 18.76 | 17.94 |
| Sharpe | 0.98 | 0.57 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 29.80 |
| Retail Trade | 20.99 |
| Industrial Cyclical | 14.79 |
| Technology | 12.49 |
| Non-Durable | 10.52 |
| Other | 4.24 |
| Services | 3.62 |
| Consumer Durables | 1.89 |
| Health | 0.83 |
| Utilities | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROOKFIELD CORPORATION | 5.57 | 1,815.60 |
| HEICO CORP CL A | 5.38 | 1,753.73 |
| TRANSDIGM GROUP INC | 5.25 | 1,711.13 |
| HILTON WORLDWIDE HOLDINGS | 4.72 | 1,540.79 |
| KKR & CO INC | 4.42 | 1,441.35 |
| O'REILLY AUTOMOTIVE INC | 4.37 | 1,425.32 |
| VULCAN MATERIALS CO | 4.24 | 1,383.43 |
| COPART INC | 3.51 | 1,145.71 |
| COSTAR GROUP INC | 3.16 | 1,032.03 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 71 |
| Avg. P/E | 26.17 |
| Avg. P/Book | 3.47 |
| Avg. EPS Growth | 16.59 |
| Avg. Market Value (Mil $) | 49,568 |
Composition
| % of Portfolio | |
| Stocks | 99.93 |
| Foreign Stocks | 10.73 |
| Cash | 0.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.86 |
| Large Value | 44.85 |
| Small Growth | 14.23 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |