0001752724-19-198781.txt : 20191220
0001752724-19-198781.hdr.sgml : 20191220
20191220145643
ACCESSION NUMBER: 0001752724-19-198781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300563
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007078
MidCap Growth Fund
C000019335
R-2
PGPPX
C000019336
R-3
PFPPX
C000019337
R-5
PHPPX
C000019338
R-4
PIPPX
C000019339
R-1
PMSGX
C000019340
Institutional Class
PGWIX
C000019341
Class J
PMGJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007078
C000019336
C000019339
C000019338
C000019341
C000019335
C000019340
C000019337
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
MidCap Growth Fund
S000007078
5493005XW9NLIS1WUD74
2019-10-31
2019-10-31
N
165555073.72
573533.44
164981540.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.29000000
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
9892.00000000
NS
USD
2656199.84000000
1.609998206764
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
44338.00000000
NS
USD
2717032.64000000
1.646870695587
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
245441.00000000
NS
USD
3917238.36000000
2.374349489859
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
23199.00000000
NS
USD
1622538.06000000
0.983466427362
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9993.00000000
NS
USD
2061655.83000000
1.249628186584
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
12866.00000000
NS
USD
3066997.08000000
1.858994087941
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
37414.00000000
NS
USD
1765940.80000000
1.070386903288
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
16344.00000000
NS
USD
1578176.64000000
0.956577710040
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4115.00000000
NS
USD
3202128.40000000
1.940901021147
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
6376.00000000
NS
USD
1728151.04000000
1.047481455844
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
58593.00000000
NS
USD
1988060.49000000
1.205019959582
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
69432.00000000
NS
USD
3477848.88000000
2.108023039485
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
25448.00000000
NS
USD
4110360.96000000
2.491406585866
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
11400.00000000
NS
USD
825702.00000000
0.500481446953
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3547.00000000
NS
USD
843724.89000000
0.511405632756
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
1466910.53000000
NS
USD
1466910.53000000
0.889136158815
Long
STIV
RF
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
66004.00000000
NS
USD
6660463.64000000
4.037096288891
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
36513.00000000
NS
USD
3176631.00000000
1.925446322424
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
10303.00000000
NS
USD
1979927.51000000
1.200090329281
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
11738.00000000
NS
USD
2667460.50000000
1.616823612795
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7506.00000000
NS
USD
2489139.72000000
1.508738320526
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
34127.00000000
NS
USD
2819572.74000000
1.709023164176
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
51780.00000000
NS
USD
1551846.60000000
0.940618324550
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5865.00000000
NS
USD
2037559.65000000
1.235022807122
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
44975.00000000
NS
USD
1916384.75000000
1.161575256690
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
24718.00000000
NS
USD
3812504.32000000
2.310867211889
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
36526.00000000
NS
USD
2557550.52000000
1.550204050501
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3825.00000000
NS
USD
1665825.75000000
1.009704326419
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
9496.00000000
NS
USD
2487097.36000000
1.507500388091
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
107977.00000000
NS
USD
2633559.03000000
1.596274968417
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
29098.00000000
NS
USD
4839579.36000000
2.933406580994
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5256.00000000
NS
USD
2741109.12000000
1.661464134319
Long
EC
CORP
AR
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
19456.00000000
NS
USD
2641152.00000000
1.600877283311
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
44408.00000000
NS
USD
2707999.84000000
1.641395658813
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
15498.00000000
NS
USD
1677193.56000000
1.016594679109
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
8141.00000000
NS
USD
4473642.32000000
2.711601741872
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
16282.00000000
NS
USD
1731753.52000000
1.049665021347
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
23437.00000000
NS
USD
3405864.84000000
2.064391467202
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
19871.00000000
NS
USD
4913303.46000000
2.978092853092
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
40743.00000000
NS
USD
4324462.02000000
2.621179322644
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
17894.00000000
NS
USD
1975497.60000000
1.197405234941
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
20712.00000000
NS
USD
1952934.48000000
1.183729086712
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
35920.00000000
NS
USD
2616412.80000000
1.585882151154
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
20012.00000000
NS
USD
3208724.08000000
1.944898850231
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
38720.02000000
NS
USD
38720.02000000
0.023469304465
Long
STIV
RF
US
N
1
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
17447.00000000
NS
USD
2492652.89000000
1.510867752701
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
44195.00000000
NS
USD
2476245.85000000
1.500922979502
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
28641.00000000
NS
USD
1684663.62000000
1.021122494759
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
11144.00000000
NS
USD
2276384.88000000
1.379781565947
Long
EC
CORP
CA
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
61703.00000000
NS
USD
2853763.75000000
1.729747306975
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
39643.00000000
NS
USD
3268961.78000000
1.981410632033
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
50041.00000000
NS
USD
2089211.75000000
1.266330612779
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4619.00000000
NS
USD
2430887.32000000
1.473429885473
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
12359.00000000
NS
USD
1739900.02000000
1.054602846504
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
17302.00000000
NS
USD
2927152.36000000
1.774230229049
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
98593.00000000
NS
USD
3487234.41000000
2.113711875935
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12853.00000000
NS
USD
2431530.54000000
1.473819759394
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
14745.00000000
NS
USD
2065332.15000000
1.251856508609
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
57706.00000000
NS
USD
3553535.48000000
2.153898838602
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
73055.00000000
NS
USD
2174116.80000000
1.317793976411
Long
EC
CORP
SG
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
88926.00000000
NS
USD
2752259.70000000
1.668222817734
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
13118.00000000
NS
USD
1792705.88000000
1.086609978884
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
22117.00000000
NS
USD
1896753.92000000
1.149676452760
Long
EC
CORP
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller