PCMSX Mutual Fund
NAV$17.88
AUM$1.2B
TER0.64%
Holdings735
PCMSX Mutual Fund
NAV$17.88
Principal MidCap Value Fund Class R6
AUM$1.2B
TER0.64%
Holdings735
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Showing top 15 of 735 holdingsSee all 735 holdings(as of Jan 31, 2026)
PCMSX Mutual Fund All Holdings
PCMSX holdings total 735 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc. at 1.7%, Keysight Technologies Inc. at 1.6%.
PCMSX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.1%.
PCMSX sector allocation provides a detailed breakdown. PCMSX overlap tool shows how holdings compare to other funds in your portfolio.