PEMCX — Edge MidCap Fund
Data updated: 2025-11-14
PEMCX — Edge MidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $52.94M AUM · 1.10% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
PEMCX Fund Overview
PEMCX — Edge MidCap Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $52.94M
- 1-year return: 4.9%
- Ticker: PEMCX
- SEC CIK: 0000898745
- SEC series ID: S000049582
- Share class ID: C000208088
PEMCX Holdings
Top 10 holdings of Edge MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| nVent Electric PLC | 3.36% |
| Tractor Supply Co | 3.21% |
| Live Nation Entertainment Inc | 3.18% |
| Lincoln Electric Holdings Inc | 3.05% |
| Casey's General Stores Inc | 3.02% |
| Monolithic Power Systems Inc | 2.98% |
| Steris PLC | 2.79% |
| Hamilton Lane Inc | 2.66% |
| Cloudflare Inc | 2.66% |
| MSA Safety Inc | 2.66% |
PEMCX Portfolio Allocation
Asset-class allocation of Edge MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
PEMCX Performance
Total returns for PEMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 8.9% |
PEMCX Risk Information
Risk metrics for PEMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
PEMCX Costs and Fees
PEMCX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.27%
- Portfolio turnover: 17%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
PEMCX Cashflows
Over the 12 months to 2025-08, Edge MidCap Fund had net outflows of $24.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$2.70M |
| 2025-07 | −$4.44M |
| 2025-06 | −$1.06M |
| 2025-05 | −$2.05M |
| 2025-04 | −$5.84M |
| 2025-03 | −$2.30M |
PEMCX Debt Constituents
No individual debt constituents are reported in Edge MidCap Fund's latest SEC N-PORT filing.
PEMCX Prospectus and SEC Filings
Official Edge MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.