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 |
|---|---|---|---|---|
| 401 | Granite Point Mortgage Trust Inc | 231,115 | 346.7K $ | 0.03 % |
| 402 | Coeur Mining Inc | 16,685 | 299.8K $ | 0.02 % |
| 403 | Hecla Mining Co | 15,845 | 285.5K $ | 0.02 % |
| 404 | Peoples Financial Services Corp | 4,860 | 276.8K $ | 0.02 % |
| 405 | Viasat Inc | 4,025 | 265.3K $ | 0.02 % |
| 406 | Northeast Community Bancorp Inc | 10,958 | 262.9K $ | 0.02 % |
| 407 | CareTrust REIT Inc | 6,611 | 260.8K $ | 0.02 % |
| 408 | Jackson Financial Inc | 2,209 | 255.7K $ | 0.02 % |
| 409 | MVB Financial Corp | 9,487 | 247.9K $ | 0.02 % |
| 410 | Praxis Precision Medicines Inc | 777 | 247.7K $ | 0.02 % |
| 411 | Hut 8 Corp | 3,210 | 243.3K $ | 0.02 % |
| 412 | Seven Hills Realty Trust | 29,618 | 242K $ | 0.02 % |
| 413 | EnerSys | 1,131 | 241.2K $ | 0.02 % |
| 414 | Vaxcyte Inc | 4,047 | 231.7K $ | 0.02 % |
| 415 | Ormat Technologies Inc | 1,994 | 229.1K $ | 0.02 % |
| 416 | Finward Bancorp | 7,026 | 226.1K $ | 0.02 % |
| 417 | Cytokinetics Inc | 3,467 | 221.8K $ | 0.02 % |
| 418 | Oklo Inc | 3,055 | 221.5K $ | 0.02 % |
| 419 | Terreno Realty Corp | 3,331 | 217.2K $ | 0.02 % |
| 420 | Southwest Gas Holdings Inc | 2,244 | 211K $ | 0.02 % |
| 421 | Transocean Ltd | 30,352 | 207K $ | 0.02 % |
| 422 | Essential Properties Realty Trust Inc | 6,477 | 203.6K $ | 0.02 % |
| 423 | Riot Platforms Inc | 11,386 | 196.3K $ | 0.02 % |
| 424 | TXNM Energy Inc | 3,293 | 194.5K $ | 0.02 % |
| 425 | SSR Mining Inc | 6,638 | 191.2K $ | 0.02 % |
| 426 | American Healthcare REIT Inc | 3,761 | 191K $ | 0.02 % |
| 427 | Taylor Morrison Home Corp | 3,125 | 189.8K $ | 0.02 % |
| 428 | Cipher Digital Inc | 10,593 | 187.9K $ | 0.02 % |
| 429 | Kite Realty Group Trust | 7,098 | 185.7K $ | 0.01 % |
| 430 | Hancock Whitney Corp | 2,722 | 183.8K $ | 0.01 % |
| 431 | Macerich Co/The | 8,403 | 182.6K $ | 0.01 % |
| 432 | Atlantic Union Bankshares Corp | 4,647 | 175K $ | 0.01 % |
| 433 | Golar LNG Ltd | 3,180 | 174.9K $ | 0.01 % |
| 434 | CNX Resources Corp | 4,487 | 174.6K $ | 0.01 % |
| 435 | Liberty Energy Inc | 5,165 | 174.5K $ | 0.01 % |
| 436 | Enpro Inc | 598 | 174.3K $ | 0.01 % |
| 437 | HA Sustainable Infrastructure Capital Inc | 4,068 | 170.7K $ | 0.01 % |
| 438 | Sabra Health Care REIT Inc | 8,126 | 167.9K $ | 0.01 % |
| 439 | Home BancShares Inc/AR | 6,145 | 165.1K $ | 0.01 % |
| 440 | Terns Pharmaceuticals Inc | 3,115 | 164.9K $ | 0.01 % |
| 441 | MaxLinear Inc | 2,326 | 164.6K $ | 0.01 % |
| 442 | Diodes Inc | 1,497 | 160.4K $ | 0.01 % |
| 443 | CRISPR Therapeutics AG | 2,970 | 155.4K $ | 0.01 % |
| 444 | Warrior Met Coal Inc | 1,702 | 152.9K $ | 0.01 % |
| 445 | Axos Financial Inc | 1,547 | 149.2K $ | 0.01 % |
| 446 | MARA Holdings Inc | 12,359 | 148.2K $ | 0.01 % |
| 447 | Telephone and Data Systems Inc | 3,237 | 145.9K $ | 0.01 % |
| 448 | Brookfield Infrastructure Corp | 3,926 | 145.3K $ | 0.01 % |
| 449 | Arcosa Inc | 1,140 | 144.2K $ | 0.01 % |
| 450 | Eastern Bankshares Inc | 7,119 | 144K $ | 0.01 % |
| 451 | Magnolia Oil & Gas Corp | 4,734 | 143.2K $ | 0.01 % |
| 452 | Perimeter Solutions Inc | 4,550 | 137.9K $ | 0.01 % |
| 453 | Patterson-UTI Energy Inc | 11,263 | 137.6K $ | 0.01 % |
| 454 | Phillips Edison & Co Inc | 3,385 | 136K $ | 0.01 % |
| 455 | Tutor Perini Corp | 1,453 | 135K $ | 0.01 % |
| 456 | Fulton Financial Corp | 6,248 | 134.9K $ | 0.01 % |
| 457 | Dana Inc | 3,699 | 134.8K $ | 0.01 % |
| 458 | Plug Power Inc | 43,011 | 134.6K $ | 0.01 % |
| 459 | Helmerich & Payne Inc | 3,232 | 130.5K $ | 0.01 % |
| 460 | Terex Corp | 2,095 | 130.3K $ | 0.01 % |
| 461 | Axcelis Technologies Inc | 935 | 130.1K $ | 0.01 % |
| 462 | Independence Realty Trust Inc | 7,872 | 128.4K $ | 0.01 % |
| 463 | Ligand Pharmaceuticals Inc | 556 | 127.6K $ | 0.01 % |
| 464 | Sphere Entertainment Co | 885 | 126.1K $ | 0.01 % |
| 465 | Texas Capital Bancshares Inc | 1,235 | 124.4K $ | 0.01 % |
| 466 | Renasant Corp | 3,081 | 122.9K $ | 0.01 % |
| 467 | Broadstone Net Lease Inc | 6,205 | 122.9K $ | 0.01 % |
| 468 | Energy Fuels Inc/Canada | 5,633 | 121.9K $ | 0.01 % |
| 469 | Scorpio Tankers Inc | 1,463 | 119K $ | 0.01 % |
| 470 | Graham Holdings Co | 104 | 116.7K $ | 0.01 % |
| 471 | COPT Defense Properties | 3,726 | 116.4K $ | 0.01 % |
| 472 | Fastly Inc | 4,605 | 116.3K $ | 0.01 % |
| 473 | Advance Auto Parts Inc | 1,949 | 116K $ | 0.01 % |
| 474 | Signet Jewelers Ltd | 1,292 | 115K $ | 0.01 % |
| 475 | Nextpower Inc | 957 | 114K $ | 0.01 % |
| 476 | International Bancshares Corp | 1,581 | 113.4K $ | 0.01 % |
| 477 | Genworth Financial Inc | 12,840 | 112.9K $ | 0.01 % |
| 478 | Avient Corp | 3,003 | 111.4K $ | 0.01 % |
| 479 | OPENLANE Inc | 3,439 | 108.1K $ | 0.01 % |
| 480 | International Seaways Inc | 1,302 | 108K $ | 0.01 % |
| 481 | SkyWest Inc | 1,311 | 107.7K $ | 0.01 % |
| 482 | Synaptics Inc | 1,148 | 107.4K $ | 0.01 % |
| 483 | Mercury Systems Inc | 1,356 | 107K $ | 0.01 % |
| 484 | Peabody Energy Corp | 4,001 | 106.7K $ | 0.01 % |
| 485 | AAR Corp | 955 | 105.4K $ | 0.01 % |
| 486 | Ultra Clean Holdings Inc | 1,345 | 105.1K $ | 0.01 % |
| 487 | Cleanspark Inc | 8,268 | 103.6K $ | 0.01 % |
| 488 | nLight Inc | 1,442 | 100.7K $ | 0.01 % |
| 489 | WesBanco Inc | 2,926 | 100.6K $ | 0.01 % |
| 490 | First Interstate BancSystem Inc | 2,819 | 100K $ | 0.01 % |
| 491 | Seacoast Banking Corp of Florida | 3,175 | 99.9K $ | 0.01 % |
| 492 | Materion Corp | 542 | 99.6K $ | 0.01 % |
| 493 | SL Green Realty Corp | 2,347 | 99.5K $ | 0.01 % |
| 494 | RXO Inc | 4,977 | 99.4K $ | 0.01 % |
| 495 | Blackstone Mortgage Trust Inc | 5,199 | 98.7K $ | 0.01 % |
| 496 | Apple Hospitality REIT Inc | 7,261 | 97.8K $ | 0.01 % |
| 497 | United Natural Foods Inc | 1,952 | 97.6K $ | 0.01 % |
| 498 | LXP Industrial Trust | 1,903 | 96.9K $ | 0.01 % |
| 499 | Urban Outfitters Inc | 1,375 | 96.7K $ | 0.01 % |
| 500 | Core Natural Resources Inc | 1,075 | 96.5K $ | 0.01 % |
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