PABVX holdings — MidCap Value Fund I
MidCap Value Fund I (PABVX) held 736 positions with net assets of $2.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, ADM, LH.
PABVX top holdings
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.76% ($43.6M)
- ADM Archer-Daniels-Midland Co — 1.59% ($39.3M)
- LH Labcorp Holdings Inc — 1.46% ($36.3M)
- KEYS Keysight Technologies Inc — 1.44% ($35.7M)
- RJF Raymond James Financial Inc — 1.32% ($32.6M)
- HAL Halliburton Co — 1.27% ($31.5M)
- HIG Hartford Insurance Group Inc/The — 1.13% ($27.9M)
- PKG Packaging Corp of America — 1.08% ($26.7M)
- USFD US Foods Holding Corp — 1.04% ($25.9M)
- CHRW CH Robinson Worldwide Inc — 1.03% ($25.6M)
- AIG American International Group Inc — 1.01% ($24.9M)
- DGX Quest Diagnostics Inc — 1.00% ($24.8M)
- LNT Alliant Energy Corp — 0.99% ($24.6M)
- RVTY Revvity Inc — 0.99% ($24.5M)
- CBOE Cboe Global Markets Inc — 0.97% ($24.1M)
- RPM RPM International Inc — 0.96% ($23.8M)
- CAH Cardinal Health Inc — 0.93% ($23.1M)
- AWK American Water Works Co Inc — 0.93% ($22.9M)
- DINO HF Sinclair Corp — 0.90% ($22.4M)
- CPT Camden Property Trust — 0.90% ($22.3M)
- HUBB Hubbell Inc — 0.89% ($22.1M)
- VTR Ventas Inc — 0.89% ($22.0M)
- LOW Lowe's Cos Inc — 0.88% ($21.9M)
- CMS CMS Energy Corp — 0.88% ($21.8M)
- LAMR Lamar Advertising Co — 0.87% ($21.7M)
What are PABVX's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.8%), ADM (1.6%), LH (1.5%), KEYS (1.4%), RJF (1.3%), HAL (1.3%), HIG (1.1%), PKG (1.1%), USFD (1.0%), CHRW (1.0%).
How many stocks are in PABVX?
MidCap Value Fund I reported 736 holdings as of July 31, 2026.
Share classes: PABVX, PCMSX, PCMVX, PMPRX, PVEJX, PVMIX