PMFPX Holdings — MidCap S&P 400 Index Fund
All 403 reported holdings of MidCap S&P 400 Index Fund (PMFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.61% | $21.24M |
| Flex Ltd | 0.98% | $12.88M |
| TechnipFMC PLC | 0.89% | $11.69M |
| Curtiss-Wright Corp | 0.77% | $10.16M |
| XPO Inc | 0.75% | $9.86M |
| United Therapeutics Corp | 0.71% | $9.41M |
| Fabrinet | 0.71% | $9.37M |
| MasTec Inc | 0.70% | $9.25M |
| nVent Electric PLC | 0.67% | $8.82M |
| Twilio Inc | 0.65% | $8.59M |
| Everpure Inc | 0.65% | $8.57M |
| Woodward Inc | 0.63% | $8.28M |
| Entegris Inc | 0.62% | $8.22M |
| Carpenter Technology Corp | 0.62% | $8.16M |
| ATI Inc | 0.61% | $8.08M |
| US Foods Holding Corp | 0.60% | $7.89M |
| Burlington Stores Inc | 0.58% | $7.61M |
| BWX Technologies Inc | 0.57% | $7.57M |
| Illumina Inc | 0.56% | $7.41M |
| RB Global Inc | 0.56% | $7.41M |
| MKS Inc | 0.55% | $7.29M |
| Reliance Inc | 0.55% | $7.25M |
| RBC Bearings Inc | 0.55% | $7.25M |
| Royal Gold Inc | 0.55% | $7.23M |
| ITT Inc | 0.53% | $7.05M |
| MACOM Technology Solutions Holdings Inc | 0.53% | $6.95M |
| Nextpower Inc | 0.51% | $6.77M |
| API Group Corp | 0.51% | $6.71M |
| East West Bancorp Inc | 0.50% | $6.66M |
| TD SYNNEX Corp | 0.50% | $6.55M |
| Ovintiv Inc | 0.50% | $6.54M |
| Talen Energy Corp | 0.49% | $6.51M |
| WESCO International Inc | 0.49% | $6.50M |
| Lattice Semiconductor Corp | 0.48% | $6.40M |
| Alcoa Corp | 0.48% | $6.32M |
| Annaly Capital Management Inc | 0.48% | $6.29M |
| TTM Technologies Inc | 0.47% | $6.25M |
| Permian Resources Corp | 0.46% | $6.12M |
| WP Carey Inc | 0.46% | $6.11M |
| Somnigroup International Inc | 0.46% | $6.09M |
| Sterling Infrastructure Inc | 0.46% | $6.06M |
| Clean Harbors Inc | 0.46% | $6.01M |
| Tenet Healthcare Corp | 0.45% | $5.95M |
| Watsco Inc | 0.44% | $5.85M |
| Dick's Sporting Goods Inc | 0.44% | $5.76M |
| DT Midstream Inc | 0.44% | $5.76M |
| Mueller Industries Inc | 0.44% | $5.75M |
| Jones Lang LaSalle Inc | 0.44% | $5.74M |
| Pinnacle Financial Partners Inc | 0.43% | $5.70M |
| Onto Innovation Inc | 0.42% | $5.60M |
| Lincoln Electric Holdings Inc | 0.42% | $5.58M |
| Advanced Energy Industries Inc | 0.42% | $5.54M |
| Carlisle Cos Inc | 0.42% | $5.54M |
| Regal Rexnord Corp | 0.41% | $5.46M |
| Performance Food Group Co | 0.41% | $5.44M |
| Reinsurance Group of America Inc | 0.40% | $5.32M |
| Omega Healthcare Investors Inc | 0.40% | $5.31M |
| iShares Core S&P Mid-Cap ETF | 0.40% | $5.28M |
| Gaming and Leisure Properties Inc | 0.40% | $5.25M |
| TransUnion | 0.40% | $5.23M |
| Toll Brothers Inc | 0.39% | $5.15M |
| RenaissanceRe Holdings Ltd | 0.39% | $5.11M |
| Fidelity National Financial Inc | 0.39% | $5.10M |
| Graco Inc | 0.39% | $5.09M |
| Neurocrine Biosciences Inc | 0.38% | $5.06M |
| RPM International Inc | 0.38% | $4.99M |
| Solstice Advanced Materials Inc | 0.38% | $4.98M |
| Five Below Inc | 0.38% | $4.97M |
| Carlyle Group Inc/The | 0.38% | $4.97M |
| Roivant Sciences Ltd | 0.37% | $4.92M |
| Penumbra Inc | 0.37% | $4.90M |
| New York Times Co/The | 0.37% | $4.88M |
| Okta Inc | 0.36% | $4.77M |
| Ally Financial Inc | 0.36% | $4.77M |
| Evercore Inc - Class A | 0.36% | $4.75M |
| SiTime Corp | 0.36% | $4.75M |
| Dycom Industries Inc | 0.36% | $4.75M |
| Rambus Inc | 0.36% | $4.74M |
| TopBuild Corp | 0.36% | $4.73M |
| Jazz Pharmaceuticals PLC | 0.36% | $4.72M |
| BJ's Wholesale Club Holdings Inc | 0.36% | $4.70M |
| Equity LifeStyle Properties Inc | 0.36% | $4.69M |
| Unum Group | 0.36% | $4.69M |
| First Horizon Corp | 0.35% | $4.63M |
| Hecla Mining Co | 0.35% | $4.62M |
| Stifel Financial Corp | 0.35% | $4.60M |
| Aramark | 0.35% | $4.59M |
| Lamar Advertising Co | 0.35% | $4.58M |
| Saia Inc | 0.35% | $4.57M |
| Equitable Holdings Inc | 0.35% | $4.57M |
| BorgWarner Inc | 0.34% | $4.51M |
| Guidewire Software Inc | 0.34% | $4.50M |
| Webster Financial Corp | 0.34% | $4.46M |
| Kratos Defense & Security Solutions Inc | 0.34% | $4.45M |
| Coca-Cola Consolidated Inc | 0.34% | $4.44M |
| Exelixis Inc | 0.33% | $4.42M |
| Pinterest Inc | 0.33% | $4.40M |
| Antero Resources Corp | 0.33% | $4.40M |
| CACI International Inc | 0.33% | $4.39M |
| Applied Industrial Technologies Inc | 0.33% | $4.36M |
| Service Corp International/US | 0.33% | $4.32M |
| Elanco Animal Health Inc | 0.32% | $4.25M |
| Nutanix Inc | 0.32% | $4.23M |
| Crown Holdings Inc | 0.32% | $4.22M |
| SPX Technologies Inc | 0.32% | $4.17M |
| Aecom | 0.32% | $4.16M |
| Essential Utilities Inc | 0.31% | $4.14M |
| Dynatrace Inc | 0.31% | $4.13M |
| Ensign Group Inc/The | 0.31% | $4.12M |
| EastGroup Properties Inc | 0.31% | $4.10M |
| Advanced Drainage Systems Inc | 0.31% | $4.09M |
| Texas Roadhouse Inc | 0.31% | $4.07M |
| Knight-Swift Transportation Holdings Inc | 0.31% | $4.03M |
| HF Sinclair Corp | 0.30% | $4.02M |
| American Homes 4 Rent | 0.30% | $3.97M |
| BioMarin Pharmaceutical Inc | 0.30% | $3.96M |
| Range Resources Corp | 0.30% | $3.94M |
| Arrowhead Pharmaceuticals Inc | 0.30% | $3.94M |
| GameStop Corp | 0.30% | $3.93M |
| Donaldson Co Inc | 0.29% | $3.89M |
| Darling Ingredients Inc | 0.29% | $3.89M |
| Owens Corning | 0.29% | $3.88M |
| Wintrust Financial Corp | 0.29% | $3.86M |
| Littelfuse Inc | 0.29% | $3.85M |
| Encompass Health Corp | 0.29% | $3.85M |
| Globus Medical Inc | 0.29% | $3.84M |
| OGE Energy Corp | 0.29% | $3.84M |
| Valmont Industries Inc | 0.29% | $3.83M |
| Ryder System Inc | 0.29% | $3.83M |
| Murphy USA Inc | 0.29% | $3.80M |
| Oshkosh Corp | 0.29% | $3.78M |
| Southstate Bank Corp | 0.28% | $3.70M |
| Arrow Electronics Inc | 0.28% | $3.67M |
| Core & Main Inc | 0.28% | $3.64M |
| CNH Industrial NV | 0.27% | $3.63M |
| Medpace Holdings Inc | 0.27% | $3.59M |
| Booz Allen Hamilton Holding Corp | 0.27% | $3.59M |
| Zions Bancorp NA | 0.27% | $3.58M |
| Flowserve Corp | 0.27% | $3.58M |
| Chart Industries Inc | 0.27% | $3.58M |
| Cava Group Inc | 0.27% | $3.56M |
| Toro Co/The | 0.27% | $3.55M |
| Agree Realty Corp | 0.27% | $3.54M |
| CubeSmart | 0.27% | $3.53M |
| American Financial Group Inc/OH | 0.27% | $3.53M |
| Brixmor Property Group Inc | 0.27% | $3.53M |
| Docusign Inc | 0.27% | $3.52M |
| Cognex Corp | 0.27% | $3.52M |
| Viper Energy Inc | 0.27% | $3.51M |
| Cullen/Frost Bankers Inc | 0.27% | $3.50M |
| Old Republic International Corp | 0.26% | $3.48M |
| American Healthcare REIT Inc | 0.26% | $3.45M |
| UMB Financial Corp | 0.26% | $3.45M |
| Primerica Inc | 0.26% | $3.43M |
| MP Materials Corp | 0.26% | $3.40M |
| Acuity Inc | 0.26% | $3.38M |
| CareTrust REIT Inc | 0.26% | $3.37M |
| Columbia Banking System Inc | 0.25% | $3.35M |
| Crane Co | 0.25% | $3.33M |
| Fluor Corp | 0.25% | $3.29M |
| Moog Inc | 0.25% | $3.28M |
| FirstCash Holdings Inc | 0.24% | $3.23M |
| Tetra Tech Inc | 0.24% | $3.22M |
| SEI Investments Co | 0.24% | $3.22M |
| Houlihan Lokey Inc | 0.24% | $3.22M |
| Western Alliance Bancorp | 0.24% | $3.20M |
| Cirrus Logic Inc | 0.24% | $3.18M |
| NNN REIT Inc | 0.24% | $3.18M |
| Old National Bancorp/IN | 0.24% | $3.18M |
| Affiliated Managers Group Inc | 0.24% | $3.17M |
| Chord Energy Corp | 0.24% | $3.17M |
| Rexford Industrial Realty Inc | 0.24% | $3.16M |
| Manhattan Associates Inc | 0.24% | $3.16M |
| Watts Water Technologies Inc | 0.24% | $3.15M |
| First Industrial Realty Trust Inc | 0.24% | $3.14M |
| Kirby Corp | 0.24% | $3.12M |
| Masimo Corp | 0.24% | $3.12M |
| National Fuel Gas Co | 0.23% | $3.07M |
| IDACORP Inc | 0.23% | $3.05M |
| Jefferies Financial Group Inc | 0.23% | $3.05M |
| Autoliv Inc | 0.23% | $3.05M |
| Sprouts Farmers Market Inc | 0.23% | $3.05M |
| AptarGroup Inc | 0.23% | $3.05M |
| Amkor Technology Inc | 0.23% | $3.04M |
| Weatherford International PLC | 0.23% | $3.03M |
| Simpson Manufacturing Co Inc | 0.23% | $3.02M |
| EnerSys | 0.23% | $3.01M |
| Cytokinetics Inc | 0.23% | $2.99M |
| Maplebear Inc | 0.23% | $2.98M |
| UGI Corp | 0.22% | $2.96M |
| American Airlines Group Inc | 0.22% | $2.96M |
| DigitalOcean Holdings Inc | 0.22% | $2.95M |
| Voya Financial Inc | 0.22% | $2.95M |
| Commercial Metals Co | 0.22% | $2.93M |
| InterDigital Inc | 0.22% | $2.91M |
| Halozyme Therapeutics Inc | 0.22% | $2.86M |
| Matador Resources Co | 0.21% | $2.83M |
| NOV Inc | 0.21% | $2.82M |
| STAG Industrial Inc | 0.21% | $2.82M |
| Dutch Bros Inc | 0.21% | $2.79M |
| AGCO Corp | 0.21% | $2.78M |
| Antero Midstream Corp | 0.21% | $2.77M |
| Silicon Laboratories Inc | 0.21% | $2.74M |
| Kinsale Capital Group Inc | 0.21% | $2.74M |
| First American Financial Corp | 0.21% | $2.73M |
| Commerce Bancshares Inc/MO | 0.21% | $2.73M |
| Hexcel Corp | 0.21% | $2.72M |
| Terex Corp | 0.21% | $2.71M |
| Prosperity Bancshares Inc | 0.20% | $2.69M |
| Ingredion Inc | 0.20% | $2.69M |
| Lithia Motors Inc | 0.20% | $2.69M |
| Corebridge Financial Inc | 0.20% | $2.69M |
| Timken Co/The | 0.20% | $2.69M |
| HealthEquity Inc | 0.20% | $2.68M |
| GATX Corp | 0.20% | $2.68M |
| UL Solutions Inc | 0.20% | $2.67M |
| Ormat Technologies Inc | 0.20% | $2.67M |
| Hyatt Hotels Corp | 0.20% | $2.65M |
| Avnet Inc | 0.20% | $2.58M |
| Churchill Downs Inc | 0.19% | $2.56M |
| Hanover Insurance Group Inc/The | 0.19% | $2.54M |
| Eagle Materials Inc | 0.19% | $2.53M |
| Valaris Ltd | 0.19% | $2.51M |
| GXO Logistics Inc | 0.19% | $2.50M |
| Healthcare Realty Trust Inc | 0.19% | $2.50M |
| Middleby Corp/The | 0.19% | $2.49M |
| Valley National Bancorp | 0.19% | $2.49M |
| Lear Corp | 0.19% | $2.47M |
| Starwood Property Trust Inc | 0.19% | $2.45M |
| FNB Corp/PA | 0.18% | $2.44M |
| Janus Henderson Group PLC | 0.18% | $2.43M |
| AAON Inc | 0.18% | $2.42M |
| Glacier Bancorp Inc | 0.18% | $2.41M |
| Landstar System Inc | 0.18% | $2.40M |
| Repligen Corp | 0.18% | $2.39M |
| Albertsons Cos Inc | 0.18% | $2.39M |
| VF Corp | 0.18% | $2.38M |
| AeroVironment Inc | 0.18% | $2.37M |
| Wyndham Hotels & Resorts Inc | 0.18% | $2.35M |
| Vicor Corp | 0.18% | $2.34M |
| United Bankshares Inc/WV | 0.18% | $2.34M |
| Axalta Coating Systems Ltd | 0.18% | $2.32M |
| Sensata Technologies Holding PLC | 0.18% | $2.32M |
| MSA Safety Inc | 0.18% | $2.32M |
| Chewy Inc | 0.18% | $2.32M |
| Southwest Gas Holdings Inc | 0.18% | $2.31M |
| Allegro MicroSystems Inc | 0.17% | $2.30M |
| Chemed Corp | 0.17% | $2.30M |
| Taylor Morrison Home Corp | 0.17% | $2.27M |
| Nexstar Media Group Inc | 0.17% | $2.27M |
| Rayonier Inc | 0.17% | $2.26M |
| Portland General Electric Co | 0.17% | $2.23M |
| Cleveland-Cliffs Inc | 0.17% | $2.23M |
| MGIC Investment Corp | 0.17% | $2.22M |
| TXNM Energy Inc | 0.17% | $2.21M |
| Essent Group Ltd | 0.17% | $2.21M |
| Black Hills Corp | 0.16% | $2.17M |
| New Jersey Resources Corp | 0.16% | $2.17M |
| Kite Realty Group Trust | 0.16% | $2.17M |
| Hims & Hers Health Inc | 0.16% | $2.17M |
| Lantheus Holdings Inc | 0.16% | $2.15M |
| Esab Corp | 0.16% | $2.15M |
| Murphy Oil Corp | 0.16% | $2.14M |
| Gap Inc/The | 0.16% | $2.13M |
| Hancock Whitney Corp | 0.16% | $2.12M |
| CNX Resources Corp | 0.16% | $2.12M |
| AutoNation Inc | 0.16% | $2.12M |
| Planet Fitness Inc | 0.16% | $2.12M |
| Avantor Inc | 0.16% | $2.11M |
| Genpact Ltd | 0.16% | $2.11M |
| FTI Consulting Inc | 0.16% | $2.08M |
| Spire Inc | 0.16% | $2.06M |
| Celsius Holdings Inc | 0.16% | $2.05M |
| ONE Gas Inc | 0.16% | $2.05M |
| Ollie's Bargain Outlet Holdings Inc | 0.15% | $2.03M |
| NewMarket Corp | 0.15% | $2.02M |
| Knife River Corp | 0.15% | $2.01M |
| UFP Industries Inc | 0.15% | $1.99M |
| Floor & Decor Holdings Inc | 0.15% | $2.00M |
| Sabra Health Care REIT Inc | 0.15% | $1.99M |
| Macy's Inc | 0.15% | $1.99M |
| Brunswick Corp/DE | 0.15% | $1.98M |
| WEX Inc | 0.15% | $1.97M |
| Crocs Inc | 0.15% | $1.96M |
| Bio-Rad Laboratories Inc | 0.15% | $1.95M |
| Vontier Corp | 0.15% | $1.94M |
| Gentex Corp | 0.15% | $1.94M |
| Selective Insurance Group Inc | 0.15% | $1.93M |
| Boyd Gaming Corp | 0.15% | $1.92M |
| ExlService Holdings Inc | 0.15% | $1.92M |
| Bank OZK | 0.14% | $1.91M |
| Sonoco Products Co | 0.14% | $1.89M |
| Home BancShares Inc/AR | 0.14% | $1.88M |
| Fortune Brands Innovations Inc | 0.14% | $1.86M |
| Bentley Systems Inc | 0.14% | $1.86M |
| Vornado Realty Trust | 0.14% | $1.83M |
| KBR Inc | 0.14% | $1.82M |
| RLI Corp | 0.14% | $1.82M |
| StandardAero Inc | 0.14% | $1.80M |
| Mattel Inc | 0.14% | $1.79M |
| MSC Industrial Direct Co Inc | 0.14% | $1.79M |
| Grand Canyon Education Inc | 0.14% | $1.79M |
| Novanta Inc | 0.13% | $1.77M |
| Associated Banc-Corp | 0.13% | $1.76M |
| Paylocity Holding Corp | 0.13% | $1.76M |
| SLM Corp | 0.13% | $1.76M |
| Louisiana-Pacific Corp | 0.13% | $1.75M |
| Wingstop Inc | 0.13% | $1.74M |
| Vail Resorts Inc | 0.13% | $1.74M |
| Alaska Air Group Inc | 0.13% | $1.72M |
| Texas Capital Bancshares Inc | 0.13% | $1.70M |
| Northwestern Energy Group Inc | 0.13% | $1.70M |
| Brink's Co/The | 0.13% | $1.70M |
| Post Holdings Inc | 0.13% | $1.69M |
| Belden Inc | 0.13% | $1.69M |
| UiPath Inc | 0.13% | $1.69M |
| Duolingo Inc | 0.13% | $1.69M |
| Science Applications International Corp | 0.13% | $1.67M |
| Commvault Systems Inc | 0.13% | $1.66M |
| Cousins Properties Inc | 0.12% | $1.65M |
| Federated Hermes Inc | 0.12% | $1.64M |
| Envista Holdings Corp | 0.12% | $1.63M |
| EPR Properties | 0.12% | $1.63M |
| Dropbox Inc - A Shares | 0.12% | $1.62M |
| Valvoline Inc | 0.12% | $1.62M |
| First Financial Bankshares Inc | 0.12% | $1.61M |
| Trex Co Inc | 0.12% | $1.61M |
| CNO Financial Group Inc | 0.12% | $1.61M |
| PVH Corp | 0.12% | $1.60M |
| Flagstar Bank NA | 0.12% | $1.60M |
| Thor Industries Inc | 0.12% | $1.60M |
| Travel + Leisure Co | 0.12% | $1.59M |
| Warner Music Group Corp | 0.12% | $1.59M |
| Bruker Corp | 0.12% | $1.56M |
| Appfolio Inc | 0.12% | $1.56M |
| H&R Block Inc | 0.12% | $1.54M |
| Cabot Corp | 0.12% | $1.54M |
| Bath & Body Works Inc | 0.12% | $1.52M |
| Ryan Specialty Holdings Inc | 0.12% | $1.52M |
| Abercrombie & Fitch Co | 0.11% | $1.50M |
| Dolby Laboratories Inc | 0.11% | $1.49M |
| International Bancshares Corp | 0.11% | $1.48M |
| Morningstar Inc | 0.11% | $1.48M |
| Independence Realty Trust Inc | 0.11% | $1.48M |
| Universal Display Corp | 0.11% | $1.47M |
| Westlake Corp | 0.11% | $1.47M |
| Graham Holdings Co | 0.11% | $1.46M |
| elf Beauty Inc | 0.11% | $1.45M |
| Hamilton Lane Inc | 0.11% | $1.44M |
| Sotera Health Co | 0.11% | $1.39M |
| Synaptics Inc | 0.11% | $1.39M |
| Kilroy Realty Corp | 0.11% | $1.39M |
| PBF Energy Inc | 0.10% | $1.38M |
| Maximus Inc | 0.10% | $1.37M |
| Brighthouse Financial Inc | 0.10% | $1.36M |
| Silgan Holdings Inc | 0.10% | $1.36M |
| Whirlpool Corp | 0.10% | $1.36M |
| Polaris Inc | 0.10% | $1.35M |
| COPT Defense Properties | 0.10% | $1.35M |
| Avient Corp | 0.10% | $1.30M |
| KB Home | 0.10% | $1.28M |
| BILL Holdings Inc | 0.10% | $1.28M |
| Exponent Inc | 0.10% | $1.28M |
| Pegasystems Inc | 0.10% | $1.28M |
| LivaNova PLC | 0.10% | $1.26M |
| Doximity Inc | 0.09% | $1.25M |
| Olin Corp | 0.09% | $1.24M |
| Option Care Health Inc | 0.09% | $1.23M |
| Penske Automotive Group Inc | 0.09% | $1.21M |
| Kyndryl Holdings Inc | 0.09% | $1.21M |
| Qualys Inc | 0.09% | $1.19M |
| YETI Holdings Inc | 0.09% | $1.17M |
| Avis Budget Group Inc | 0.09% | $1.17M |
| Visteon Corp | 0.09% | $1.17M |
| National Storage Affiliates Trust | 0.09% | $1.15M |
| IPG Photonics Corp | 0.09% | $1.15M |
| Shift4 Payments Inc | 0.09% | $1.14M |
| BlackRock Liquidity FedFund - Institutional Class | 0.08% | $1.10M |
| Euronet Worldwide Inc | 0.08% | $1.08M |
| Harley-Davidson Inc | 0.08% | $1.08M |
| Graphic Packaging Holding Co | 0.08% | $1.08M |
| Hilton Grand Vacations Inc | 0.08% | $1.08M |
| Scotts Miracle-Gro Co/The | 0.08% | $1.07M |
| Haemonetics Corp | 0.08% | $1.07M |
| Parsons Corp | 0.08% | $1.02M |
| Marzetti Company/The | 0.08% | $1.01M |
| Ashland Inc | 0.07% | $932.42K |
| DENTSPLY SIRONA Inc | 0.07% | $897.00K |
| Capri Holdings Ltd | 0.07% | $889.38K |
| Park Hotels & Resorts Inc | 0.07% | $877.13K |
| Crane NXT Co | 0.06% | $844.09K |
| BellRing Brands Inc | 0.06% | $798.56K |
| Choice Hotels International Inc | 0.06% | $783.43K |
| Rh | 0.06% | $777.24K |
| Goodyear Tire & Rubber Co/The | 0.06% | $775.31K |
| Flowers Foods Inc | 0.06% | $731.93K |
| Boston Beer Co Inc/The | 0.05% | $697.61K |
| Greif Inc - Class A | 0.05% | $617.82K |
| Columbia Sportswear Co | 0.04% | $590.31K |
| Pilgrim's Pride Corp | 0.04% | $541.42K |
| Blackbaud Inc | 0.04% | $509.04K |
| Concentrix Corp | 0.03% | $398.53K |
| Coty Inc | 0.03% | $347.83K |
PMFPX overview: performance, fees, allocation and SEC filings