Principal Aligned MidCap Equity (S:0P00003FFH)
134.68
-0.86
(-0.63%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 5.27% | 259.41 | -0.30% |
| TransDigm Group, Inc. | 5.01% | 1332.00 | 0.14% |
| Brookfield Corp. | 4.96% | 62.99 | -0.41% |
| Hilton Worldwide Holdings, Inc. | 4.91% | 312.99 | 0.08% |
| Vulcan Materials Co. | 4.66% | 299.26 | -1.18% |
| O'Reilly Automotive, Inc. | 4.15% | 92.48 | -1.79% |
| KKR & Co., Inc. | 4.07% | 100.69 | -0.93% |
| Live Nation Entertainment, Inc. | 3.72% | 163.66 | 3.94% |
| CBRE Group, Inc. | 3.65% | 147.00 | -1.47% |
| Copart, Inc. | 3.23% | 36.24 | -3.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |