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