0001752724-20-128162.txt : 20200625 0001752724-20-128162.hdr.sgml : 20200625 20200625111658 ACCESSION NUMBER: 0001752724-20-128162 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987840 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 C000019337 C000019341 C000019336 C000019335 C000019339 C000019340 C000019338 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 MidCap Growth Fund S000007078 5493005XW9NLIS1WUD74 2020-10-31 2020-04-30 N 149059420.14 3084903.11 145974517.03 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 9.73000000 N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc G037AX101 35579.00000000 NS USD 1870743.82000000 1.281555067324 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 43501.00000000 NS USD 3470509.78000000 2.377476460008 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 19929.00000000 NS USD 1201718.70000000 0.823238688813 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 86420.00000000 NS USD 2095685.00000000 1.435651264781 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 9803.00000000 NS USD 1409769.43000000 0.965764065319 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 48657.00000000 NS USD 3486760.62000000 2.388609115441 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 11708.00000000 NS USD 2138934.52000000 1.465279395005 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 11378.00000000 NS USD 1994563.40000000 1.366377803867 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 36089.00000000 NS USD 2843452.31000000 1.947910065299 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 18964.00000000 NS USD 4333842.92000000 2.968903756749 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 5908.00000000 NS USD 1894636.52000000 1.297922787174 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 39894.00000000 NS USD 3067050.72000000 2.101086396723 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 8549.00000000 NS USD 1401779.53000000 0.960290575725 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 13154.00000000 NS USD 1956789.04000000 1.340500437893 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 6800.00000000 NS USD 2992680.00000000 2.050138654944 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 797698.99000000 NS USD 797698.99000000 0.546464551642 Long STIV RF US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 59406.00000000 NS USD 2208715.08000000 1.513082642736 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 57817.00000000 NS USD 1696928.95000000 1.162483003558 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 6948.00000000 NS USD 1595677.68000000 1.093120712070 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 7434.00000000 NS USD 1436025.78000000 0.983751006146 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 8741.00000000 NS USD 1693131.70000000 1.159881693358 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 18477.00000000 NS USD 942511.77000000 0.645668702439 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 18914.00000000 NS USD 2469222.70000000 1.691543668195 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 18352.00000000 NS USD 3046799.04000000 2.087212961543 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 8238.00000000 NS USD 1460762.16000000 1.000696689888 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 5747.00000000 NS USD 1467094.16000000 1.005034433303 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 20499.00000000 NS USD 4094060.28000000 2.804640401145 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 9748.00000000 NS USD 2178483.04000000 1.492372151196 Long EC CORP CA N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 40861.00000000 NS USD 2604071.53000000 1.783922004321 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 36217.00000000 NS USD 2411327.86000000 1.651882745742 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 28551.00000000 NS USD 1149177.75000000 0.787245454467 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 4630.00000000 NS USD 2701651.30000000 1.850769130782 Long EC CORP AR N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 28318.00000000 NS USD 1368042.58000000 0.937179041817 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 2717.00000000 NS USD 2387020.35000000 1.635230859855 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 28151.00000000 NS USD 1904696.66000000 1.304814496908 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 28381.00000000 NS USD 1848738.34000000 1.266480189566 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 Nuance Communications Inc 67020Y100 79785.00000000 NS USD 1611657.00000000 1.104067362434 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd G5876H105 106865.00000000 NS USD 2857570.10000000 1.957581472533 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 21171.00000000 NS USD 3326387.52000000 2.278745350680 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 50998.00000000 NS USD 4935076.46000000 3.380779440418 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 52791.00000000 NS USD 2765720.49000000 1.894659798347 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 3605.00000000 NS USD 2336977.30000000 1.600948814593 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 57222.00000000 NS USD 2481145.92000000 1.699711682889 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 21974.00000000 NS USD 1927779.02000000 1.320627092469 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 18334.00000000 NS USD 1448019.32000000 0.991967193631 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 9267.00000000 NS USD 3108151.80000000 2.129242735813 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 14408.00000000 NS USD 5064988.32000000 3.469775699931 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 21200.00000000 NS USD 2220700.00000000 1.521292925081 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA Inc 02156K103 87803.00000000 NS USD 2280243.91000000 1.562083544713 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 9963.00000000 NS USD 1507401.90000000 1.032647293972 Long EC CORP US N 1 N N N Snap Inc Class A 549300JNC0L6VP8A2Q35 Snap Inc Class A 83304A106 197499.00000000 NS USD 3477957.39000000 2.382578453255 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 13747.00000000 NS USD 717043.52000000 0.491211435111 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 5464.00000000 NS USD 1584122.88000000 1.085205083894 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 16247.00000000 NS USD 5445994.40000000 3.730784325102 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 25724.00000000 NS USD 2578316.52000000 1.766278507001 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 71086.00000000 NS USD 2561939.44000000 1.755059370721 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550105 230994.00000000 NS USD 2790407.52000000 1.911571674819 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 41581.00000000 NS USD 1706484.24000000 1.169028865256 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 40524.00000000 NS USD 4176403.44000000 2.861049671527 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 28124.00000000 NS USD 1586756.08000000 1.087008960388 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 63904.00000000 NS USD 3551784.32000000 2.433153671109 Long EC CORP SG N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller