Holdings of SmallCap Value Fund II
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 | Weight |
|---|---|---|---|---|
| 1,501 | Vuzix Corp | 299 | 861.1 $ | 0.00 % |
| 1,502 | Airship AI Holdings Inc | 363 | 813.1 $ | 0.00 % |
| 1,503 | Southland Holdings Inc | 757 | 810 $ | 0.00 % |
| 1,504 | Value Line Inc | 23 | 809.4 $ | 0.00 % |
| 1,505 | Tvardi Therapeutics Inc | 250 | 787.5 $ | 0.00 % |
| 1,506 | American Realty Investors Inc | 54 | 764.6 $ | 0.00 % |
| 1,507 | CSP Inc | 80 | 743.2 $ | 0.00 % |
| 1,508 | Aldeyra Therapeutics Inc | 484 | 735.7 $ | 0.00 % |
| 1,509 | Kestrel Group Ltd | 74 | 719.3 $ | 0.00 % |
| 1,510 | BARK Inc | 76 | 717.4 $ | 0.00 % |
| 1,511 | AirSculpt Technologies Inc | 263 | 704.8 $ | 0.00 % |
| 1,512 | CuriosityStream Inc | 222 | 699.3 $ | 0.00 % |
| 1,513 | Kingstone Cos Inc | 41 | 683.5 $ | 0.00 % |
| 1,514 | Vivid Seats Inc | 100 | 670 $ | 0.00 % |
| 1,515 | European Wax Center Inc | 107 | 620.6 $ | |
| 1,516 | XCF Global Inc | 1,506 | 602.3 $ | |
| 1,517 | Atrium Therapeutics Inc | 46 | 587.4 $ | |
| 1,518 | flyExclusive Inc | 271 | 571.8 $ | |
| 1,519 | Vroom Inc | 38 | 569.2 $ | |
| 1,520 | ATLANTIC INTERNATIONAL CORP | 375 | 558.8 $ | |
| 1,521 | MediWound Ltd | 33 | 544.5 $ | |
| 1,522 | Empire Petroleum Corp | 192 | 537.6 $ | |
| 1,523 | Forafric Global PLC | 51 | 510 $ | |
| 1,524 | aTyr Pharma Inc | 620 | 500.6 $ | |
| 1,525 | GoHealth Inc | 415 | 469 $ | |
| 1,526 | Alpha Teknova Inc | 129 | 458 $ | |
| 1,527 | Stereotaxis Inc | 231 | 432 $ | |
| 1,528 | Strawberry Fields REIT Inc | 32 | 395.8 $ | |
| 1,529 | NextNRG Inc | 1,044 | 386.6 $ | |
| 1,530 | Maui Land & Pineapple Co Inc | 20 | 310.4 $ | |
| 1,531 | Accuray Inc | 651 | 304 $ | |
| 1,532 | Arrive AI Inc | 385 | 269.4 $ | |
| 1,533 | Tevogen Bio Holdings Inc | 34 | 225.8 $ | |
| 1,534 | Fold Holdings Inc | 125 | 186.3 $ | |
| 1,535 | Neonode Inc | 109 | 180.9 $ | |
| 1,536 | Picard Medical Inc | 68 | 30.9 $ | |
| 1,537 | ICOSAVAX INC | 3,047 | 30.5 $ |
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