Holdings of SmallCap Fund
Principal Funds, Inc · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- CA 2.1 %
- KY 1.5 %
- BM 0.7 %
- FR 0.5 %
- CH 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 2B $ | 95.02 % |
| CA | 3 | 43M $ | 2.05 % |
| KY | 1 | 30.5M $ | 1.46 % |
| BM | 1 | 13.6M $ | 0.65 % |
| FR | 1 | 11.5M $ | 0.55 % |
| CH | 1 | 3.3M $ | 0.16 % |
| GB | 1 | 2.4M $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Energy Industries Inc | 125,100 | 48M $ | 2.28 % |
| SiTime Corp | 84,800 | 47.7M $ | 2.27 % |
| Modine Manufacturing Co | 163,600 | 41.7M $ | 1.98 % |
| Credo Technology Group Holding Ltd | 235,795 | 41M $ | 1.95 % |
| Insmed Inc | 279,900 | 38.2M $ | 1.82 % |
| EnerSys | 170,207 | 36.3M $ | 1.73 % |
| Old National Bancorp/IN | 1,491,100 | 35.7M $ | 1.70 % |
| Southwest Gas Holdings Inc | 372,700 | 35.1M $ | 1.67 % |
| Patterson-UTI Energy Inc | 2,839,030 | 34.7M $ | 1.65 % |
| Allegro MicroSystems Inc | 714,300 | 34.6M $ | 1.65 % |
| Solaris Energy Infrastructure Inc | 464,000 | 34.3M $ | 1.63 % |
| MYR Group Inc | 80,700 | 32.7M $ | 1.55 % |
| WESCO International Inc | 91,400 | 31.9M $ | 1.52 % |
| Bridgebio Pharma Inc | 448,200 | 31.9M $ | 1.52 % |
| UMB Financial Corp | 250,600 | 31.6M $ | 1.50 % |
| Fabrinet | 44,651 | 30.5M $ | 1.45 % |
| Dycom Industries Inc | 71,800 | 29.7M $ | 1.41 % |
| Renasant Corp | 738,800 | 29.5M $ | 1.40 % |
| First Horizon Corp | 1,158,300 | 28.9M $ | 1.38 % |
| Axsome Therapeutics Inc | 138,600 | 28.8M $ | 1.37 % |
| Stride Inc | 294,200 | 28.6M $ | 1.36 % |
| Wintrust Financial Corp | 184,200 | 27.7M $ | 1.32 % |
| TD SYNNEX Corp | 120,977 | 27.6M $ | 1.31 % |
| Tutor Perini Corp | 293,900 | 27.3M $ | 1.30 % |
| Taylor Morrison Home Corp | 418,900 | 25.4M $ | 1.21 % |
| Gulfport Energy Corp | 129,500 | 24.9M $ | 1.19 % |
| Natera Inc | 120,400 | 24.8M $ | 1.18 % |
| Lazard Inc | 491,900 | 23.9M $ | 1.13 % |
| Ameris Bancorp | 276,200 | 23.5M $ | 1.12 % |
| FNB Corp/PA | 1,288,996 | 23M $ | 1.09 % |
| Boot Barn Holdings Inc | 133,500 | 22.9M $ | 1.09 % |
| Huron Consulting Group Inc | 174,600 | 22.8M $ | 1.09 % |
| Mueller Water Products Inc | 812,900 | 22.7M $ | 1.08 % |
| Cytokinetics Inc | 349,900 | 22.4M $ | 1.06 % |
| Stifel Financial Corp | 283,400 | 22.3M $ | 1.06 % |
| JFrog Ltd | 480,600 | 22.3M $ | 1.06 % |
| Lincoln National Corp | 585,100 | 22.1M $ | 1.05 % |
| Life Time Group Holdings Inc | 823,500 | 22.1M $ | 1.05 % |
| Darling Ingredients Inc | 338,900 | 21.8M $ | 1.04 % |
| Privia Health Group Inc | 842,939 | 20.9M $ | 1.00 % |
| Forgent Power Solutions Inc | 554,300 | 20.9M $ | 0.99 % |
| Perimeter Solutions Inc | 687,000 | 20.8M $ | 0.99 % |
| AAR Corp | 185,200 | 20.4M $ | 0.97 % |
| ArcBest Corp | 157,300 | 20.1M $ | 0.95 % |
| DigitalOcean Holdings Inc | 203,900 | 19.7M $ | 0.94 % |
| Aevex Corp | 647,535 | 19.6M $ | 0.93 % |
| Callaway Golf Co | 1,270,200 | 19.4M $ | 0.92 % |
| Sabra Health Care REIT Inc | 935,100 | 19.3M $ | 0.92 % |
| CNO Financial Group Inc | 429,566 | 19.1M $ | 0.91 % |
| RadNet Inc | 324,700 | 18.4M $ | 0.87 % |
| Algonquin Power & Utilities Corp | 2,917,600 | 18.3M $ | 0.87 % |
| Yesway Inc | 700,800 | 18M $ | 0.86 % |
| SPX Technologies Inc | 81,706 | 17.9M $ | 0.85 % |
| Commercial Metals Co | 253,800 | 17.5M $ | 0.83 % |
| Castle Biosciences Inc | 708,238 | 17.3M $ | 0.83 % |
| Cousins Properties Inc | 672,000 | 17.2M $ | 0.82 % |
| Ingevity Corp | 223,100 | 17M $ | 0.81 % |
| TKO Group Holdings Inc | 90,300 | 16.8M $ | 0.80 % |
| Rexford Industrial Realty Inc | 466,300 | 16.7M $ | 0.80 % |
| Kratos Defense & Security Solutions, Inc. | 265,300 | 16.7M $ | 0.80 % |
| InvenTrust Properties Corp | 513,600 | 16.5M $ | 0.78 % |
| Helix Energy Solutions Group Inc | 1,589,900 | 16.5M $ | 0.78 % |
| American Healthcare REIT Inc | 318,000 | 16.1M $ | 0.77 % |
| American Homes 4 Rent | 505,100 | 16.1M $ | 0.77 % |
| Collegium Pharmaceutical Inc | 460,700 | 15.5M $ | 0.74 % |
| Entegris Inc | 107,440 | 15.2M $ | 0.72 % |
| Riot Platforms Inc | 880,800 | 15.2M $ | 0.72 % |
| Kinetik Holdings Inc | 297,500 | 15M $ | 0.72 % |
| Varonis Systems Inc | 563,100 | 14.8M $ | 0.70 % |
| Hamilton Lane Inc | 159,200 | 14.6M $ | 0.70 % |
| Chord Energy Corp | 100,100 | 14.6M $ | 0.69 % |
| Performance Food Group Co | 158,118 | 14.3M $ | 0.68 % |
| BJ's Wholesale Club Holdings Inc | 151,800 | 14.3M $ | 0.68 % |
| Essent Group Ltd | 225,500 | 13.6M $ | 0.65 % |
| Novagold Resources Inc | 1,643,648 | 13.2M $ | 0.63 % |
| Jefferson Capital Inc | 629,500 | 13.1M $ | 0.62 % |
| Addus HomeCare Corp | 131,600 | 12.8M $ | 0.61 % |
| Lyft Inc | 900,600 | 12.7M $ | 0.61 % |
| Immunome Inc | 550,700 | 12.6M $ | 0.60 % |
| Structure Therapeutics Inc | 299,400 | 12.4M $ | 0.59 % |
| Adaptive Biotechnologies Corp | 852,660 | 12M $ | 0.57 % |
| Cardinal Infrastructure Group Inc | 226,300 | 12M $ | 0.57 % |
| OneMain Holdings Inc | 203,300 | 11.9M $ | 0.57 % |
| Abivax SA | 97,900 | 11.5M $ | 0.55 % |
| BOYD GROUP INC | 92,300 | 11.4M $ | 0.54 % |
| AdaptHealth Corp | 865,200 | 11.3M $ | 0.54 % |
| Lindblad Expeditions Holdings Inc | 608,600 | 11.3M $ | 0.54 % |
| Cava Group Inc | 120,300 | 11.2M $ | 0.53 % |
| Montrose Environmental Group Inc | 533,800 | 11.2M $ | 0.53 % |
| MP Materials Corp | 167,300 | 11M $ | 0.53 % |
| Denali Therapeutics Inc | 585,400 | 11M $ | 0.52 % |
| Vital Farms Inc | 772,600 | 10.5M $ | 0.50 % |
| Alumis Inc | 421,500 | 10.4M $ | 0.50 % |
| Netskope Inc | 1,025,800 | 10.2M $ | 0.49 % |
| ServiceTitan Inc | 157,100 | 9.3M $ | 0.44 % |
| Agilysys Inc | 142,700 | 9.1M $ | 0.43 % |
| Louisiana-Pacific Corp | 123,300 | 8.9M $ | 0.42 % |
| LifeStance Health Group Inc | 1,134,800 | 8.6M $ | 0.41 % |
| Bloom Energy Corp | 28,900 | 8.2M $ | 0.39 % |
| Via Transportation Inc | 475,452 | 7.2M $ | 0.34 % |
| BellRing Brands Inc | 389,200 | 6.9M $ | 0.33 % |
| Viking Therapeutics Inc | 218,300 | 6.8M $ | 0.32 % |
| Immunocore Holdings PLC | 227,200 | 6.3M $ | 0.30 % |
| Parsons Corp | 98,400 | 5M $ | 0.24 % |
| ARXIS INC | 128,600 | 4.5M $ | 0.21 % |
| Independent Bank Corp/MI | 129,200 | 4.3M $ | 0.20 % |
| Sophia Genetics SA | 629,300 | 3.3M $ | 0.16 % |
| AVALO THERAPEUTICS INC | 224,700 | 3M $ | 0.14 % |
| Lumexa Imaging Holdings Inc | 279,360 | 2.7M $ | 0.13 % |
| Bicycle Therapeutics PLC | 516,100 | 2.4M $ | 0.12 % |