Holdings of SmallCap Value Fund II

Name: Holdings of SmallCap Value Fund II
Creator: Titelia
License: https://titelia.com/en/sources

Principal Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets: 1.2B $ including 1.2B $ in equities, 97.0 %
Positions: 1,537 in 20 countries
Top ten: 13.3 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,401	MicroVision Inc	4,387	2.9K $
1,402	Sonida Senior Living Inc	75	2.8K $
1,403	eHealth Inc	1,379	2.8K $
1,404	CapsoVision Inc	396	2.8K $
1,405	TTEC Holdings Inc	953	2.8K $
1,406	HireQuest Inc	239	2.8K $
1,407	Health Catalyst Inc	2,209	2.8K $
1,408	Getty Images Holdings Inc	3,566	2.7K $
1,409	Quad/Graphics Inc	368	2.7K $
1,410	NANO Nuclear Energy Inc	117	2.7K $
1,411	Lovesac Co/The	172	2.7K $
1,412	Cardiff Oncology Inc	1,571	2.7K $
1,413	Palvella Therapeutics Inc	21	2.7K $
1,414	HF Foods Group Inc	1,391	2.7K $
1,415	Faraday Future Intelligent Electric Inc	6,120	2.7K $
1,416	Clarus Corp	1,023	2.7K $
1,417	Turtle Beach Corp	230	2.6K $
1,418	Sunrise Realty Trust Inc	352	2.6K $
1,419	American Public Education Inc	45	2.6K $
1,420	Serve Robotics Inc	277	2.6K $
1,421	Lument Finance Trust Inc	2,186	2.6K $
1,422	Angel Oak Mortgage REIT Inc	285	2.6K $
1,423	Net Power Inc	1,350	2.6K $
1,424	Ironwood Pharmaceuticals Inc	613	2.5K $
1,425	Whitefiber Inc	163	2.5K $
1,426	Franklin Street Properties Corp	3,785	2.5K $
1,427	Cartesian Therapeutics Inc	394	2.5K $
1,428	Outset Medical Inc	572	2.4K $
1,429	NL Industries Inc	403	2.4K $
1,430	RCI Hospitality Holdings Inc	96	2.4K $
1,431	Sleep Number Corp	787	2.4K $
1,432	Falcon's Beyond Global Inc	140	2.4K $
1,433	Beta Bionics Inc	224	2.3K $
1,434	Power Solutions International Inc	31	2.3K $
1,435	Gaia Inc	715	2.2K $
1,436	Precigen Inc	524	2.2K $
1,437	Selectquote Inc	2,339	2.2K $
1,438	Blaize Holdings Inc	1,086	2.1K $
1,439	Playstudios Inc	5,083	2.1K $
1,440	Clipper Realty Inc	616	2.1K $
1,441	Arbutus Biopharma Corp	494	2.1K $
1,442	Lucid Diagnostics Inc	1,938	2.1K $
1,443	Saul Centers Inc	60	2.1K $
1,444	Hain Celestial Group Inc/The	3,130	2K $
1,445	PAMT CORP	201	2K $
1,446	Teads Holding Co.	2,313	2K $
1,447	Torrid Holdings Inc	1,168	2K $
1,448	Finwise Bancorp	129	2K $
1,449	PrimeEnergy Resources Corp	9	2K $
1,450	Skillsoft Corp	254	2K $
1,451	Biote Corp	878	1.9K $
1,452	LifeMD Inc	410	1.9K $
1,453	Kestra Medical Technologies Ltd	92	1.9K $
1,454	Lifecore Biomedical Inc	368	1.9K $
1,455	908 Devices Inc	273	1.9K $
1,456	SunPower Inc	2,213	1.8K $
1,457	MarketWise Inc	108	1.8K $
1,458	Waldencast plc	2,028	1.8K $
1,459	Jack in the Box Inc	142	1.8K $
1,460	Candel Therapeutics Inc	289	1.8K $
1,461	Foghorn Therapeutics Inc	370	1.8K $
1,462	Valhi Inc	116	1.7K $
1,463	Transcontinental Realty Investors Inc	48	1.7K $
1,464	Traeger Inc	39	1.6K $
1,465	eGain Corp	215	1.6K $
1,466	Rezolute Inc	507	1.6K $
1,467	Evolution Petroleum Corp	335	1.6K $
1,468	Codexis Inc	567	1.6K $
1,469	Phoenix Education Partners Inc	56	1.6K $
1,470	Unisys Corp	579	1.5K $
1,471	Franklin Covey Co	71	1.5K $
1,472	Marine Products Corp	188	1.5K $
1,473	CS Disco Inc	333	1.4K $
1,474	Latham Group Inc	229	1.4K $
1,475	SBC Medical Group Holdings Inc	420	1.4K $
1,476	Hallador Energy Co	89	1.4K $
1,477	Expensify Inc	1,326	1.4K $
1,478	Public Policy Holding Co Inc	96	1.3K $
1,479	LendingTree Inc	26	1.3K $
1,480	Aardvark Therapeutics Inc	236	1.3K $
1,481	Mobile Infrastructure Corp.	689	1.3K $
1,482	Prairie Operating Co	1,055	1.3K $
1,483	Carlsmed Inc	141	1.3K $
1,484	Via Transportation Inc	82	1.2K $
1,485	Savers Value Village Inc	146	1.2K $
1,486	Definitive Healthcare Corp	1,289	1.2K $
1,487	Shoulder Innovations Inc	96	1.2K $
1,488	Hackett Group Inc/The	94	1.2K $
1,489	OPAL Fuels Inc	526	1.1K $
1,490	Union Bankshares Inc/Morrisville VT	46	1.1K $
1,491	Bowman Consulting Group Ltd	33	1K $
1,492	Beauty Health Co/The	1,205	1K $
1,493	Distribution Solutions Group Inc	37	1K $
1,494	CompX International Inc	43	1K $
1,495	Abeona Therapeutics Inc	183	999.2 $
1,496	Global Water Resources Inc	140	995.4 $
1,497	AIRO Group Holdings Inc	129	985.6 $
1,498	Logistic Properties of The Americas	269	960.3 $
1,499	Siebert Financial Corp	543	950.3 $
1,500	Domo Inc	260	925.6 $

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Sector breakdown

Industrials 1.3 %
Energy 0.6 %
Unattributed 98.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.6 %
Bermuda 0.9 %
United Kingdom 0.8 %
Canada 0.2 %
Ireland 0.2 %
Guernsey 0.2 %
British Virgin Islands 0.1 %
Marshall Islands 0.0 %
Cayman Islands 0.0 %
Switzerland 0.0 %
Monaco 0.0 %
Puerto Rico 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,456	1.2B $	97.61 %
2	Bermuda	24	10.6M $	0.88 %
3	United Kingdom	6	9.6M $	0.80 %
4	Canada	8	2.6M $	0.22 %
5	Ireland	5	2.2M $	0.19 %
6	Guernsey	2	2M $	0.16 %
7	British Virgin Islands	3	670.4K $	0.06 %
8	Marshall Islands	6	285.3K $	0.02 %
9	Cayman Islands	11	273K $	0.02 %
10	Switzerland	2	168.5K $	0.01 %
11	Monaco	2	132K $	0.01 %
12	Puerto Rico	2	120.6K $	0.01 %

Cite this page

Titelia. "Holdings of SmallCap Value Fund II". https://titelia.com/en/funds/S000007169