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 |
|---|---|---|---|---|
| 501 | Veeco Instruments Inc | 1,934 | 96.4K $ | 0.01 % |
| 502 | Kennametal Inc | 2,488 | 96.3K $ | 0.01 % |
| 503 | Boise Cascade Co | 1,200 | 95.1K $ | 0.01 % |
| 504 | Sunrun Inc | 7,431 | 94.6K $ | 0.01 % |
| 505 | Benchmark Electronics Inc | 1,150 | 94.4K $ | 0.01 % |
| 506 | Acadia Realty Trust | 4,316 | 93.3K $ | 0.01 % |
| 507 | Bel Fuse Inc | 337 | 93K $ | 0.01 % |
| 508 | ArcBest Corp | 728 | 92.9K $ | 0.01 % |
| 509 | Dianthus Therapeutics Inc | 1,057 | 92.8K $ | 0.01 % |
| 510 | Urban Edge Properties | 4,160 | 91.2K $ | 0.01 % |
| 511 | American Eagle Outfitters Inc | 5,216 | 90.9K $ | 0.01 % |
| 512 | National Health Investors Inc | 1,176 | 90.4K $ | 0.01 % |
| 513 | Navitas Semiconductor Corp | 5,473 | 90.3K $ | 0.01 % |
| 514 | DigitalBridge Group Inc | 5,735 | 89.2K $ | 0.01 % |
| 515 | Phinia Inc | 1,232 | 88.9K $ | 0.01 % |
| 516 | Constellium SE | 2,832 | 88.6K $ | 0.01 % |
| 517 | Four Corners Property Trust Inc | 3,461 | 88.5K $ | 0.01 % |
| 518 | Dynex Capital Inc | 6,469 | 88.1K $ | 0.01 % |
| 519 | Curbline Properties Corp | 3,181 | 87.8K $ | 0.01 % |
| 520 | FormFactor Inc | 639 | 86.9K $ | 0.01 % |
| 521 | Intuitive Machines Inc | 3,423 | 86.8K $ | 0.01 % |
| 522 | ACM Research Inc | 1,665 | 86.1K $ | 0.01 % |
| 523 | Oruka Therapeutics Inc | 1,249 | 85.4K $ | 0.01 % |
| 524 | Hub Group Inc | 1,947 | 85.3K $ | 0.01 % |
| 525 | PennyMac Financial Services Inc | 944 | 85.2K $ | 0.01 % |
| 526 | Community Financial System Inc | 1,337 | 84.7K $ | 0.01 % |
| 527 | Mercury General Corp | 868 | 84.5K $ | 0.01 % |
| 528 | Park National Corp | 481 | 82.8K $ | 0.01 % |
| 529 | Victoria's Secret & Co | 1,596 | 82.7K $ | 0.01 % |
| 530 | Lionsgate Studios Corp | 6,637 | 82.6K $ | 0.01 % |
| 531 | California Water Service Group | 1,952 | 82.5K $ | 0.01 % |
| 532 | LCI Industries | 689 | 82.1K $ | 0.01 % |
| 533 | Denali Therapeutics Inc | 4,383 | 82K $ | 0.01 % |
| 534 | Andersons Inc/The | 1,044 | 82K $ | 0.01 % |
| 535 | InvenTrust Properties Corp | 2,549 | 81.9K $ | 0.01 % |
| 536 | DHT Holdings Inc | 4,413 | 81.6K $ | 0.01 % |
| 537 | Knowles Corp | 2,602 | 81.2K $ | 0.01 % |
| 538 | Celldex Therapeutics Inc | 2,453 | 80.7K $ | 0.01 % |
| 539 | Ideaya Biosciences Inc | 2,767 | 80.5K $ | 0.01 % |
| 540 | Hawaiian Electric Industries Inc | 5,297 | 79.8K $ | 0.01 % |
| 541 | Trustmark Corp | 1,798 | 79.8K $ | 0.01 % |
| 542 | Newmark Group Inc | 4,947 | 79.7K $ | 0.01 % |
| 543 | Rogers Corp | 586 | 79.5K $ | 0.01 % |
| 544 | Supernus Pharmaceuticals Inc | 1,639 | 78.7K $ | 0.01 % |
| 545 | Tango Therapeutics Inc | 3,628 | 78.4K $ | 0.01 % |
| 546 | FB Financial Corp | 1,442 | 78K $ | 0.01 % |
| 547 | USA Rare Earth Inc | 2,996 | 77.8K $ | 0.01 % |
| 548 | NetScout Systems Inc | 2,283 | 76.9K $ | 0.01 % |
| 549 | First Bancorp/Southern Pines NC | 1,307 | 75.5K $ | 0.01 % |
| 550 | Bank of NT Butterfield & Son Ltd/The | 1,351 | 74.9K $ | 0.01 % |
| 551 | Capri Holdings Ltd | 3,812 | 74.4K $ | 0.01 % |
| 552 | Minerals Technologies Inc | 1,019 | 73.3K $ | 0.01 % |
| 553 | Helios Technologies Inc | 1,071 | 73.3K $ | 0.01 % |
| 554 | Banner Corp | 1,086 | 72.7K $ | 0.01 % |
| 555 | Ichor Holdings Ltd | 1,098 | 72.4K $ | 0.01 % |
| 556 | Customers Bancorp Inc | 949 | 72.4K $ | 0.01 % |
| 557 | Applied Optoelectronics Inc | 438 | 72K $ | 0.01 % |
| 558 | Perdoceo Education Corp | 2,100 | 71.3K $ | 0.01 % |
| 559 | National HealthCare Corp | 411 | 71.2K $ | 0.01 % |
| 560 | Cohu Inc | 1,486 | 70.4K $ | 0.01 % |
| 561 | SiriusPoint Ltd | 3,005 | 70.3K $ | 0.01 % |
| 562 | Nicolet Bankshares Inc | 475 | 69.6K $ | 0.01 % |
| 563 | NBT Bancorp Inc | 1,559 | 68.1K $ | 0.01 % |
| 564 | Digi International Inc | 1,200 | 67.2K $ | 0.01 % |
| 565 | Neogen Corp | 7,079 | 66.5K $ | 0.01 % |
| 566 | Callaway Golf Co | 4,330 | 66.2K $ | 0.01 % |
| 567 | Erasca Inc | 6,201 | 66K $ | 0.01 % |
| 568 | Northwest Bancshares Inc | 4,764 | 65.9K $ | 0.01 % |
| 569 | Calumet Inc | 1,987 | 65K $ | 0.01 % |
| 570 | Uniti Group Inc | 5,488 | 64.9K $ | 0.01 % |
| 571 | ARMOUR Residential REIT Inc | 3,691 | 64.7K $ | 0.01 % |
| 572 | OFG Bancorp | 1,407 | 64.7K $ | 0.01 % |
| 573 | Seadrill Ltd | 1,293 | 64.2K $ | 0.01 % |
| 574 | Goodyear Tire & Rubber Co/The | 9,040 | 64K $ | 0.01 % |
| 575 | Applied Digital Corp | 1,861 | 63.7K $ | 0.01 % |
| 576 | LendingClub Corp | 3,711 | 63.3K $ | 0.01 % |
| 577 | Ducommun Inc | 446 | 63.3K $ | 0.01 % |
| 578 | Chesapeake Utilities Corp | 500 | 63.1K $ | 0.01 % |
| 579 | Legence Corp | 722 | 62.8K $ | 0.01 % |
| 580 | Global Net Lease Inc | 6,509 | 62.2K $ | 0.01 % |
| 581 | Pediatrix Medical Group Inc | 2,751 | 61.9K $ | 0.01 % |
| 582 | GRAIL Inc | 1,134 | 61.8K $ | 0.01 % |
| 583 | First Commonwealth Financial Corp | 3,332 | 61.3K $ | 0.00 % |
| 584 | Quaker Chemical Corp | 446 | 60.6K $ | 0.00 % |
| 585 | Teekay Tankers Ltd | 770 | 60.5K $ | 0.00 % |
| 586 | Omnicell Inc | 1,456 | 60.3K $ | 0.00 % |
| 587 | Spectrum Brands Holdings Inc | 727 | 60.1K $ | 0.00 % |
| 588 | 10X Genomics Inc | 2,715 | 59.9K $ | 0.00 % |
| 589 | Relay Therapeutics Inc | 4,616 | 59.8K $ | 0.00 % |
| 590 | Spyre Therapeutics Inc | 798 | 59.4K $ | 0.00 % |
| 591 | Kulicke & Soffa Industries Inc | 692 | 59.2K $ | 0.00 % |
| 592 | National Vision Holdings Inc | 2,545 | 59.1K $ | 0.00 % |
| 593 | Nelnet Inc | 417 | 59.1K $ | 0.00 % |
| 594 | Werner Enterprises Inc | 1,597 | 58.9K $ | 0.00 % |
| 595 | LTC Properties Inc | 1,540 | 58.9K $ | 0.00 % |
| 596 | Ziff Davis Inc | 1,277 | 58.4K $ | 0.00 % |
| 597 | Getty Realty Corp | 1,759 | 58.3K $ | 0.00 % |
| 598 | Strategic Education Inc | 737 | 57.8K $ | 0.00 % |
| 599 | Select Medical Holdings Corp | 3,521 | 57.8K $ | 0.00 % |
| 600 | Encore Capital Group Inc | 697 | 57.7K $ | 0.00 % |
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