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Investment Type: pif

MidCap Value I Inst Fund (PVMIX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 94.7% 0.0%   94.7%   Non-U.S. Stocks 3.98% 0.0%   3.98%   Cash 1.25% 0.4%   1.65%   U.S. Bonds 0.08% 0.0%   0.08%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal Government Money Market R-6 1.72 Yum Brands Inc 1.34 Textron Inc 1.31 NNN REIT Inc 1.28 Packaging Corp of America 1.28 The Hartford Financial Services Group Inc 1.28 American Financial Group Inc 1.26 WR Berkley Corp 1.26 Leidos Holdings Inc 1.24 Willis Towers Watson PLC 1.21 Total*: 13.18 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 43.20 Basic Materials 4.87 Consumer Cyclical 15.69 Financial Svcs 15.67 Real Estate 6.97 Defensive 17.03 Consumer Defensive 5.02 Healthcare 9.07 Utilities 2.94 Sensitive 39.78 Comm Svcs 1.34 Energy 3.80 Industrials 21.35 Technology 13.29

Analysis   as of 02/29/2024 Average Market Cap (mil): $15,985.25 Price/Earnings Ratio: 16.02 Price/Book Ratio: 2.32 Price/Cash Flow Ratio: 10.44 Turnover Ratio: 49.90% # Stock Holdings: 711 # Bond Holdings: 0 # Other Holdings: 4 Total # of Holdings: 715

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. The full name of this investment option is Principal Funds, Inc. - Principal MidCap Value I Inst Fund. Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Russell Midcap Value Index is a market-weighted total return index that measures the performance of companies within the Russell Midcap index having lower price-to-book ratios and lower forecasted growth values. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Small-cap and mid-cap stocks may have additional risks, including greater price volatility. The manager of the Fund, Principal Global Investors, invests between 10% and 40% of the Fund's assets in common stocks in an attempt to match or exceed the performance of the Fund's benchmark index for performance.