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 |
|---|---|---|---|---|
| 701 | GigaCloud Technology Inc | 779 | 34.7K $ | 0.00 % |
| 702 | MFA Financial Inc | 3,365 | 34.5K $ | 0.00 % |
| 703 | Stepan Co | 688 | 34.4K $ | 0.00 % |
| 704 | Fortrea Holdings Inc | 2,987 | 34.4K $ | 0.00 % |
| 705 | Diversified Energy Co | 2,052 | 34.2K $ | 0.00 % |
| 706 | Piedmont Realty Trust Inc | 4,073 | 34.1K $ | 0.00 % |
| 707 | Old Second Bancorp Inc | 1,640 | 33.8K $ | 0.00 % |
| 708 | EyePoint Inc | 2,531 | 33.4K $ | 0.00 % |
| 709 | Allient Inc | 434 | 33.1K $ | 0.00 % |
| 710 | RLJ Lodging Trust | 4,007 | 33K $ | 0.00 % |
| 711 | Dole PLC | 2,157 | 32.7K $ | 0.00 % |
| 712 | American States Water Co | 433 | 32.6K $ | 0.00 % |
| 713 | Azenta Inc | 1,322 | 32.5K $ | 0.00 % |
| 714 | Nuvation Bio Inc | 7,295 | 32.5K $ | 0.00 % |
| 715 | Olema Pharmaceuticals Inc | 2,244 | 32.3K $ | 0.00 % |
| 716 | Easterly Government Properties Inc | 1,373 | 32.1K $ | 0.00 % |
| 717 | LGI Homes Inc | 652 | 31.9K $ | 0.00 % |
| 718 | Core Scientific Inc | 1,589 | 31.8K $ | 0.00 % |
| 719 | T1 Energy Inc | 6,583 | 31.6K $ | 0.00 % |
| 720 | Byline Bancorp Inc | 980 | 31.5K $ | 0.00 % |
| 721 | Rapport Therapeutics Inc | 949 | 31.4K $ | 0.00 % |
| 722 | Harmonic Inc | 2,749 | 31.4K $ | 0.00 % |
| 723 | NCR Voyix Corp | 4,552 | 31.4K $ | 0.00 % |
| 724 | Weis Markets Inc | 444 | 31.2K $ | 0.00 % |
| 725 | PTC Therapeutics Inc | 478 | 31.1K $ | 0.00 % |
| 726 | Vir Biotechnology Inc | 3,008 | 30.7K $ | 0.00 % |
| 727 | Ameresco Inc | 1,037 | 30.7K $ | 0.00 % |
| 728 | RealReal Inc/The | 2,580 | 30.7K $ | 0.00 % |
| 729 | Pacira BioSciences Inc | 1,190 | 30.3K $ | 0.00 % |
| 730 | Array Technologies Inc | 3,896 | 30.2K $ | 0.00 % |
| 731 | NWPX Infrastructure Inc | 305 | 30K $ | 0.00 % |
| 732 | Amalgamated Financial Corp | 731 | 29.9K $ | 0.00 % |
| 733 | Quanex Building Products Corp | 1,496 | 29.8K $ | 0.00 % |
| 734 | Horizon Bancorp Inc/IN | 1,634 | 29.6K $ | 0.00 % |
| 735 | Gentherm Inc | 981 | 29.5K $ | 0.00 % |
| 736 | Safehold Inc | 1,833 | 29.4K $ | 0.00 % |
| 737 | JBG SMITH Properties | 1,950 | 29.3K $ | 0.00 % |
| 738 | Marex Group PLC | 546 | 29.1K $ | 0.00 % |
| 739 | Addus HomeCare Corp | 300 | 29.1K $ | 0.00 % |
| 740 | Allegiant Travel Co | 383 | 29K $ | 0.00 % |
| 741 | Tyra Biosciences Inc | 832 | 28.9K $ | 0.00 % |
| 742 | Marten Transport Ltd | 1,905 | 28.7K $ | 0.00 % |
| 743 | Vestis Corp | 2,953 | 28.7K $ | 0.00 % |
| 744 | Teladoc Health Inc | 4,668 | 28.3K $ | 0.00 % |
| 745 | Whitestone REIT | 1,484 | 28.1K $ | 0.00 % |
| 746 | FLEX LNG Ltd | 866 | 28.1K $ | 0.00 % |
| 747 | PRA Group Inc | 1,279 | 27.9K $ | 0.00 % |
| 748 | Matthews International Corp | 974 | 27.8K $ | 0.00 % |
| 749 | MBX Biosciences Inc | 914 | 27.6K $ | 0.00 % |
| 750 | Marqeta Inc | 6,363 | 27.6K $ | 0.00 % |
| 751 | Xencor Inc | 2,314 | 27.6K $ | 0.00 % |
| 752 | Alliance Laundry Holdings Inc | 1,088 | 27.6K $ | 0.00 % |
| 753 | Service Properties Trust | 17,756 | 27.5K $ | 0.00 % |
| 754 | Business First Bancshares Inc | 997 | 27.3K $ | 0.00 % |
| 755 | Arteris Inc | 941 | 27.3K $ | 0.00 % |
| 756 | BrightView Holdings Inc | 2,287 | 27.2K $ | 0.00 % |
| 757 | Granite Construction Inc | 198 | 27.1K $ | 0.00 % |
| 758 | Triumph Financial Inc | 401 | 27.1K $ | 0.00 % |
| 759 | United Fire Group Inc | 673 | 27.1K $ | 0.00 % |
| 760 | Scholastic Corp | 671 | 27.1K $ | 0.00 % |
| 761 | Gold.com Inc | 596 | 26.9K $ | 0.00 % |
| 762 | Eastman Kodak Co | 2,017 | 26.9K $ | 0.00 % |
| 763 | Pursuit Attractions and Hospitality Inc | 635 | 26.7K $ | 0.00 % |
| 764 | Slide Insurance Holdings Inc | 1,405 | 26.2K $ | 0.00 % |
| 765 | LSB Industries Inc | 1,756 | 26.2K $ | 0.00 % |
| 766 | Equity Bancshares Inc | 574 | 26K $ | 0.00 % |
| 767 | Shenandoah Telecommunications Co | 1,651 | 26K $ | 0.00 % |
| 768 | Preformed Line Products Co | 78 | 25.9K $ | 0.00 % |
| 769 | AMC Entertainment Holdings Inc | 16,923 | 25.7K $ | 0.00 % |
| 770 | Bandwidth Inc | 698 | 25.7K $ | 0.00 % |
| 771 | Standard Motor Products Inc | 687 | 25.7K $ | 0.00 % |
| 772 | AMN Healthcare Services Inc | 1,235 | 25.3K $ | 0.00 % |
| 773 | Compass Diversified Holdings | 2,126 | 25.1K $ | 0.00 % |
| 774 | BKV Corp | 796 | 25.1K $ | 0.00 % |
| 775 | Peakstone Realty Trust | 1,194 | 25.1K $ | 0.00 % |
| 776 | Annexon Inc | 4,259 | 25K $ | 0.00 % |
| 777 | Adamas Trust Inc | 2,780 | 25K $ | 0.00 % |
| 778 | Box Inc | 1,022 | 24.7K $ | 0.00 % |
| 779 | Centrus Energy Corp | 117 | 24.7K $ | 0.00 % |
| 780 | JADE BIOSCIENCES INC | 1,011 | 24.7K $ | 0.00 % |
| 781 | Universal Insurance Holdings Inc | 622 | 24.6K $ | 0.00 % |
| 782 | Genco Shipping & Trading Ltd | 1,016 | 24.6K $ | 0.00 % |
| 783 | Middlesex Water Co | 483 | 24.6K $ | 0.00 % |
| 784 | Koppers Holdings Inc | 600 | 24.5K $ | 0.00 % |
| 785 | Franklin BSP Realty Trust Inc | 2,665 | 24.3K $ | 0.00 % |
| 786 | Costamare Inc | 1,459 | 24.2K $ | 0.00 % |
| 787 | Amphastar Pharmaceuticals Inc | 1,089 | 23.9K $ | 0.00 % |
| 788 | iHeartMedia Inc | 3,993 | 23.8K $ | 0.00 % |
| 789 | Bank of Hawaii Corp | 299 | 23.8K $ | 0.00 % |
| 790 | National Presto Industries Inc | 170 | 23.8K $ | 0.00 % |
| 791 | ICU Medical Inc | 199 | 23.7K $ | 0.00 % |
| 792 | Kura Oncology Inc | 2,645 | 23.4K $ | 0.00 % |
| 793 | Mechanics Bancorp | 1,575 | 23.3K $ | 0.00 % |
| 794 | Teekay Corp Ltd | 1,738 | 23.2K $ | 0.00 % |
| 795 | Cullinan Therapeutics Inc | 1,772 | 23.1K $ | 0.00 % |
| 796 | Integra LifeSciences Holdings Corp | 2,191 | 23.1K $ | 0.00 % |
| 797 | Redwood Trust Inc | 4,152 | 23.1K $ | 0.00 % |
| 798 | RadNet Inc | 406 | 23K $ | 0.00 % |
| 799 | HomeTrust Bancshares Inc | 502 | 22.9K $ | 0.00 % |
| 800 | Metallus Inc | 1,190 | 22.9K $ | 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