FundWatcher
PPQMX
MidCap Growth Fund III
Principal Funds, Inc

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 7.87%
Retail-Eating Places 2.95%
Hotels & Motels 2.75%
Services-Miscellaneous Amusement & Recreation 1.89%
Services-Consumer Credit Reporting, Collection Agencies 1.38%
Retail-Eating & Drinking Places 1.37%
Retail-Auto Dealers & Gasoline Stations 1.21%
Retail-Catalog & Mail-Order Houses 1.17%
Services-Amusement & Recreation Services 1.15%
Services-Racing, Including Track Operation 0.99%
Services-To Dwellings & Other Buildings 0.95%
Retail-Building Materials, Hardware, Garden Supply 0.90%
Retail-Department Stores 0.80%
Retail-Family Clothing Stores 0.67%
Retail-Lumber & Other Building Materials Dealers 0.46%
Instruments For Meas & Testing of Electricity & Elec Signals 0.27%
Retail-Grocery Stores 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Services-Membership Sports & Recreation Clubs 0.03%
Retail-Retail Stores, NEC 0.02%
Retail-Home Furniture, Furnishings & Equipment Stores 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Services-Prepackaged Software 13.51%
Semiconductors & Related Devices 2.32%
Electronic Components, NEC 1.75%
Services-Computer Programming Services 1.40%
Services-Computer Programming, Data Processing, Etc. 1.33%
Laboratory Analytical Instruments 0.72%
Services-Computer Processing & Data Preparation 0.62%
Measuring & Controlling Devices, NEC 0.54%
Electronic & Other Electrical Equipment (No Computer Equip) 0.38%
Services-Computer Integrated Systems Design 0.12%
Electronic Computers 0.04%
Printed Circuit Boards 0.04%
Computer Storage Devices 0.02%
Radio & Tv Broadcasting & Communications Equipment 0.01%
Water Transportation 1.85%
Engines & Turbines 1.45%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.42%
Aircraft Engines & Engine Parts 1.41%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.36%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.31%
Pumps & Pumping Equipment 1.28%
Railroad Equipment 1.03%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.94%
Electrical Work 0.87%
Lumber & Wood Products (No Furniture) 0.82%
General Industrial Machinery & Equipment 0.78%
Wholesale-Durable Goods, NEC 0.52%
Oil & Gas Field Machinery & Equipment 0.41%
Services-Management Consulting Services 0.38%
Services-Management Services 0.30%
Services-Commercial Physical & Biological Research 0.15%
Wholesale-Groceries & Related Products 0.07%
Transportation Services 0.06%
Guided Missiles & Space Vehicles & Parts 0.05%
Services-Engineering, Accounting, Research, Management 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.01%
Ball & Roller Bearings 0.01%
Air Transportation, Scheduled 0.01%
Wholesale-Professional & Commercial Equipment & Supplies 0.01%
Wholesale-Misc Durable Goods 0.01%
Wholesale-Groceries, General Line 0.01%
Services-Engineering Services 0.01%
Surgical & Medical Instruments & Apparatus 5.65%
Biological Products, (No Diagnostic Substances) 1.58%
Pharmaceutical Preparations 1.19%
Services-Medical Laboratories 0.62%
In Vitro & In Vivo Diagnostic Substances 0.56%
Services-Hospitals 0.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Electromedical & Electrotherapeutic Apparatus 0.02%
Services-Misc Health & Allied Services, NEC 0.02%
Investment Advice 2.39%
Security Brokers, Dealers & Flotation Companies 1.74%
Insurance Agents, Brokers & Service 1.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.15%
Finance Services 0.51%
Oil Royalty Traders 0.05%
Personal Credit Institutions 0.04%
Fire, Marine & Casualty Insurance 0.04%
State Commercial Banks 0.02%
Hospital & Medical Service Plans 0.01%
Electric Services 1.31%
Refuse Systems 0.86%
Natural Gas Transmission 0.10%
Natural Gas Distribution 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.69%
Rubber & Plastics Footwear 0.46%
Plastics Products, NEC 0.43%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.43%
Rolling Drawing & Extruding of Nonferrous Metals 0.21%
Leather & Leather Products 0.06%
Gold and Silver Ores 0.01%
Fabricated Rubber Products, NEC 0.01%
Concrete Products, Except Block & Brick 0.01%
Food and Kindred Products 0.66%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.50%
Bottled & Canned Soft Drinks & Carbonated Waters 0.50%
Agricultural Production-Crops 0.46%
Grain Mill Products 0.17%
Sugar & Confectionery Products 0.01%
Crude Petroleum & Natural Gas 1.15%
Petroleum Refining 0.01%
Miscellaneous Products of Petroleum & Coal 0.01%
Real Estate Investment Trusts 0.34%
Real Estate Agents & Managers (For Others) 0.12%
Real Estate 0.01%
Communications Services, NEC 0.02%
Cable & Other Pay Television Services 0.01%
— Unclassified 7.55%

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