PFPPX Holdings — MidCap Growth Fund
All 63 reported holdings of MidCap Growth Fund (PFPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.42% | $6.79M |
| Datadog Inc | 3.14% | $6.23M |
| Evercore Inc - Class A | 2.85% | $5.67M |
| Alnylam Pharmaceuticals Inc | 2.67% | $5.31M |
| Royal Caribbean Cruises Ltd | 2.65% | $5.26M |
| Interactive Brokers Group Inc - A Shares | 2.56% | $5.08M |
| Fastenal Co | 2.55% | $5.07M |
| DoorDash Inc - Class A | 2.44% | $4.84M |
| Veeva Systems Inc | 2.38% | $4.73M |
| GE Vernova Inc | 2.30% | $4.58M |
| Trimble Inc | 2.19% | $4.36M |
| MicroStrategy Inc | 2.14% | $4.26M |
| Expand Energy Corp | 2.06% | $4.10M |
| Invesco Ltd | 2.03% | $4.03M |
| Rockwell Automation Inc | 2.01% | $4.00M |
| EMCOR Group Inc | 2.00% | $3.98M |
| TKO Group Holdings Inc | 1.96% | $3.89M |
| Cloudflare Inc | 1.93% | $3.84M |
| Vistra Corp | 1.87% | $3.72M |
| Live Nation Entertainment Inc | 1.87% | $3.71M |
| Snowflake Inc - Class A | 1.79% | $3.55M |
| Twilio Inc | 1.78% | $3.55M |
| Carvana Co | 1.74% | $3.47M |
| Vertiv Holdings Co | 1.68% | $3.33M |
| Axon Enterprise Inc | 1.64% | $3.26M |
| MasTec Inc | 1.63% | $3.23M |
| Paycom Software Inc | 1.61% | $3.19M |
| STMicroelectronics NV | 1.57% | $3.11M |
| Ulta Beauty Inc | 1.55% | $3.08M |
| Dexcom Inc | 1.55% | $3.08M |
| Parker-Hannifin Corp | 1.52% | $3.03M |
| Tapestry Inc | 1.51% | $3.00M |
| ROBLOX Corp | 1.50% | $2.97M |
| Chewy Inc | 1.48% | $2.94M |
| Ameriprise Financial Inc | 1.47% | $2.92M |
| Rocket Cos Inc | 1.47% | $2.92M |
| Coinbase Global Inc | 1.43% | $2.85M |
| First Solar Inc | 1.42% | $2.82M |
| Synchrony Financial | 1.36% | $2.69M |
| Sea Ltd | 1.31% | $2.60M |
| Planet Fitness Inc | 1.30% | $2.59M |
| XPO Inc | 1.27% | $2.52M |
| Wingstop Inc | 1.21% | $2.41M |
| Trade Desk Inc/The | 1.20% | $2.38M |
| Somnigroup International Inc | 1.16% | $2.31M |
| Ares Management Corp | 1.16% | $2.31M |
| United Rentals Inc | 1.14% | $2.27M |
| Dollar Tree Inc | 1.14% | $2.26M |
| Jones Lang LaSalle Inc | 1.13% | $2.24M |
| HubSpot Inc | 1.11% | $2.20M |
| SharkNinja Inc | 1.10% | $2.18M |
| Toast Inc | 1.03% | $2.04M |
| Ralph Lauren Corp | 1.01% | $2.02M |
| Charles River Laboratories International Inc | 1.01% | $2.02M |
| Johnson Controls International plc | 1.01% | $2.00M |
| Penumbra Inc | 1.00% | $2.00M |
| Hasbro Inc | 1.00% | $1.98M |
| AeroVironment Inc | 0.95% | $1.89M |
| Keysight Technologies Inc | 0.90% | $1.80M |
| Fair Isaac Corp | 0.90% | $1.79M |
| Natera Inc | 0.88% | $1.75M |
| Confluent Inc | 0.59% | $1.18M |
| BlackRock Liquidity FedFund - Institutional Class | 0.31% | $612.11K |
PFPPX overview: performance, fees, allocation and SEC filings