Principal Aligned MidCap Equity (S:0P00003FFH)
137.05
+1.64
(+1.21%)
USD |
Nov 30 2025
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 January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Corp. | 5.52% | 65.32 | -3.80% |
| HEICO Corp. | 5.29% | 270.90 | 0.46% |
| TransDigm Group, Inc. | 5.10% | 1385.54 | 0.08% |
| Vulcan Materials Co. | 4.77% | 292.16 | -2.56% |
| O'Reilly Automotive, Inc. | 4.73% | 90.84 | 0.50% |
| Hilton Worldwide Holdings, Inc. | 4.53% | 293.44 | 0.05% |
| KKR & Co., Inc. | 3.88% | 130.82 | -3.68% |
| Live Nation Entertainment, Inc. | 3.60% | 143.99 | -1.05% |
| Copart, Inc. | 3.46% | 38.20 | -1.95% |
| CBRE Group, Inc. | 3.30% | 166.36 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |