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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 5.27% | 259.36 | 0.19% |
| TransDigm Group, Inc. | 5.01% | 1293.33 | -0.22% |
| Brookfield Corp. | 4.96% | 60.91 | 1.05% |
| Hilton Worldwide Holdings, Inc. | 4.91% | 311.63 | -0.05% |
| Vulcan Materials Co. | 4.66% | 313.85 | 0.98% |
| O'Reilly Automotive, Inc. | 4.15% | 94.49 | -0.90% |
| KKR & Co., Inc. | 4.07% | 95.28 | 3.35% |
| Live Nation Entertainment, Inc. | 3.72% | 158.17 | -0.07% |
| CBRE Group, Inc. | 3.65% | 146.55 | 1.64% |
| Copart, Inc. | 3.23% | 35.33 | -0.08% |
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 | -- |