Holdings of SmallCap Growth Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 97.6 %
- Positions
- 1,214 in 23 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 206,257 | 33.4M $ | 1.35 % |
| 2 | ESCO Technologies Inc | 90,029 | 28.4M $ | 1.14 % |
| 3 | Oceaneering International Inc | 546,684 | 26.7M $ | 1.07 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 416,713 | 24.9M $ | 1.00 % |
| 5 | Plexus Corp | 95,672 | 24M $ | 0.97 % |
| 6 | COGENT BIOSCIENCES INC | 611,084 | 23.8M $ | 0.96 % |
| 7 | Enpro Inc | 73,790 | 23.2M $ | 0.93 % |
| 8 | TRAVERE THERAPEUTICS INC | 405,199 | 22.6M $ | 0.91 % |
| 9 | Rush Street Interactive Inc | 839,043 | 22.6M $ | 0.91 % |
| 10 | Argan Inc | 39,419 | 22.5M $ | 0.91 % |
| 11 | HealthEquity Inc | 208,666 | 21M $ | 0.85 % |
| 12 | nLight Inc | 302,991 | 20.8M $ | 0.84 % |
| 13 | Semtech Corp | 174,839 | 20.6M $ | 0.83 % |
| 14 | Corcept Therapeutics Inc | 177,777 | 20.4M $ | 0.82 % |
| 15 | Legence Corp | 316,329 | 20.2M $ | 0.81 % |
| 16 | Establishment Labs Holdings Inc | 217,619 | 20.1M $ | 0.81 % |
| 17 | Freshpet Inc | 329,486 | 19.6M $ | 0.79 % |
| 18 | AAR Corp | 134,719 | 18.9M $ | 0.76 % |
| 19 | Prosperity Bancshares Inc | 249,529 | 18.7M $ | 0.75 % |
| 20 | Billiontoone Inc | 130,577 | 18.1M $ | 0.73 % |
| 21 | InterDigital Inc | 58,995 | 18M $ | 0.72 % |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | 335,552 | 16.9M $ | 0.68 % |
| 23 | FTI Consulting Inc | 106,155 | 16.9M $ | 0.68 % |
| 24 | CCC Intelligent Solutions Holdings Inc | 2,761,334 | 16.8M $ | 0.68 % |
| 25 | SITIME CORP | 31,409 | 16.8M $ | 0.68 % |
| 26 | Piper Sandler Cos | 221,576 | 16.8M $ | 0.68 % |
| 27 | Chefs' Warehouse Inc/The | 144,332 | 16.6M $ | 0.67 % |
| 28 | Andersen Group Inc | 342,926 | 16.2M $ | 0.65 % |
| 29 | Moog Inc | 41,066 | 16M $ | 0.64 % |
| 30 | LivaNova PLC | 198,650 | 15.9M $ | 0.64 % |
| 31 | Spyre Therapeutics Inc | 161,595 | 15.9M $ | 0.64 % |
| 32 | VSE Corp | 81,702 | 15.9M $ | 0.64 % |
| 33 | Mercury Systems Inc | 163,028 | 15.8M $ | 0.64 % |
| 34 | Bio-Techne Corp | 218,475 | 15.7M $ | 0.63 % |
| 35 | CYTOKINETICS INC | 200,942 | 15.5M $ | 0.62 % |
| 36 | Kratos Defense & Security Solutions Inc | 331,238 | 15.4M $ | 0.62 % |
| 37 | Waste Connections Inc | 90,703 | 15.2M $ | 0.61 % |
| 38 | SPX TECHNOLOGIES INC | 67,412 | 14.8M $ | 0.60 % |
| 39 | Glaukos Corp | 87,794 | 14.6M $ | 0.59 % |
| 40 | ServiceTitan Inc | 174,461 | 14.5M $ | 0.58 % |
| 41 | Sensient Technologies Corp | 116,124 | 14.4M $ | 0.58 % |
| 42 | Trevi Therapeutics Inc | 776,604 | 14.2M $ | 0.57 % |
| 43 | Dianthus Therapeutics Inc | 130,561 | 14M $ | 0.56 % |
| 44 | Axos Financial Inc | 135,570 | 13.7M $ | 0.55 % |
| 45 | Q2 Holdings Inc | 225,081 | 13.7M $ | 0.55 % |
| 46 | FirstCash Holdings Inc | 66,036 | 13.5M $ | 0.54 % |
| 47 | UMB Financial Corp | 90,575 | 13.2M $ | 0.53 % |
| 48 | JFrog Ltd | 163,934 | 13.1M $ | 0.53 % |
| 49 | MIRUM PHARMACEUTICALS INC | 123,051 | 13M $ | 0.53 % |
| 50 | MAXLINEAR INC | 193,824 | 13M $ | 0.52 % |
| 51 | PALVELLA THERAPEUTICS INC | 92,731 | 12.9M $ | 0.52 % |
| 52 | Cardinal Infrastructure Group Inc | 208,228 | 12.9M $ | 0.52 % |
| 53 | Hut 8 Corp | 117,982 | 12.7M $ | 0.51 % |
| 54 | Kulicke & Soffa Industries Inc | 142,213 | 12.7M $ | 0.51 % |
| 55 | Dave Inc | 33,549 | 12.5M $ | 0.50 % |
| 56 | CECO Environmental Corp | 189,379 | 12.5M $ | 0.50 % |
| 57 | SharkNinja Inc | 76,119 | 12.3M $ | 0.50 % |
| 58 | Encompass Health Corp | 110,778 | 12.3M $ | 0.50 % |
| 59 | Allegiant Travel Co | 122,458 | 12M $ | 0.48 % |
| 60 | MAREX GROUP LTD | 182,873 | 11.9M $ | 0.48 % |
| 61 | Boot Barn Holdings Inc | 79,386 | 11.8M $ | 0.48 % |
| 62 | YETI Holdings Inc | 239,417 | 11.7M $ | 0.47 % |
| 63 | StandardAero Inc | 396,234 | 11.6M $ | 0.47 % |
| 64 | Agilysys Inc | 110,372 | 11.6M $ | 0.47 % |
| 65 | Navan Inc | 434,502 | 11.6M $ | 0.47 % |
| 66 | OPENLANE Inc | 285,003 | 11.3M $ | 0.46 % |
| 67 | Axcelis Technologies Inc | 86,884 | 11.3M $ | 0.46 % |
| 68 | Definium Therapeutics Inc | 257,424 | 11.2M $ | 0.45 % |
| 69 | National Vision Holdings Inc | 505,701 | 11.1M $ | 0.45 % |
| 70 | Life Time Group Holdings Inc | 247,033 | 11.1M $ | 0.45 % |
| 71 | First Advantage Corp | 560,056 | 11.1M $ | 0.45 % |
| 72 | Permian Resources Corp | 509,685 | 10.9M $ | 0.44 % |
| 73 | MURPHY USA INC | 17,780 | 10.8M $ | 0.44 % |
| 74 | Bruker Corp | 171,245 | 10.8M $ | 0.43 % |
| 75 | MSA Safety Inc | 55,491 | 10.6M $ | 0.43 % |
| 76 | Casella Waste Systems Inc | 117,008 | 10.5M $ | 0.42 % |
| 77 | PDF Solutions Inc | 225,088 | 10.4M $ | 0.42 % |
| 78 | Lincoln Educational Services Corp | 247,021 | 10.3M $ | 0.42 % |
| 79 | Kestra Medical Technologies Ltd | 451,377 | 10.3M $ | 0.42 % |
| 80 | Herc Holdings Inc | 68,348 | 10.3M $ | 0.41 % |
| 81 | Cohu Inc | 212,975 | 10.2M $ | 0.41 % |
| 82 | Compass Inc | 894,712 | 10.2M $ | 0.41 % |
| 83 | IMAX Corp | 211,511 | 10.1M $ | 0.41 % |
| 84 | ANTERO MIDSTREAM CORP | 450,840 | 9.9M $ | 0.40 % |
| 85 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 28,517 | 9.8M $ | 0.40 % |
| 86 | Varonis Systems Inc | 243,168 | 9.7M $ | 0.39 % |
| 87 | Terex Corp | 151,000 | 9.5M $ | 0.38 % |
| 88 | FirstService Corp | 67,303 | 9.5M $ | 0.38 % |
| 89 | Lincoln International Inc | 452,250 | 9.4M $ | 0.38 % |
| 90 | Ambiq Micro Inc | 146,860 | 9.3M $ | 0.38 % |
| 91 | TTM Technologies Inc | 80,692 | 9.3M $ | 0.38 % |
| 92 | Ultra Clean Holdings Inc | 111,642 | 9.3M $ | 0.37 % |
| 93 | Modine Manufacturing Co | 46,160 | 9.3M $ | 0.37 % |
| 94 | TRANSMEDICS GROUP INC | 121,141 | 9.3M $ | 0.37 % |
| 95 | Novanta Inc | 64,316 | 9.2M $ | 0.37 % |
| 96 | Dynatrace Inc | 206,805 | 9.2M $ | 0.37 % |
| 97 | Astronics Corp | 131,129 | 9.1M $ | 0.37 % |
| 98 | VERADERMICS INC | 85,910 | 9M $ | 0.36 % |
| 99 | AtriCure Inc | 238,731 | 9M $ | 0.36 % |
| 100 | Simpson Manufacturing Co Inc | 47,721 | 9M $ | 0.36 % |
Sector breakdown
- Industrials 1.3 %
- Technology 0.9 %
- Energy 0.4 %
- Health care 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 96.8 %
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 93.7 %
- Canada 1.8 %
- Cayman Islands 1.0 %
- Bermuda 0.9 %
- British Virgin Islands 0.9 %
- Israel 0.5 %
- France 0.3 %
- Bahamas 0.2 %
- Denmark 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Singapore 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,131 | 2.3B $ | 93.69 % |
| 2 | Canada | 19 | 42.7M $ | 1.76 % |
| 3 | Cayman Islands | 15 | 23.6M $ | 0.97 % |
| 4 | Bermuda | 11 | 22.7M $ | 0.94 % |
| 5 | British Virgin Islands | 6 | 20.6M $ | 0.85 % |
| 6 | Israel | 4 | 13.3M $ | 0.55 % |
| 7 | France | 1 | 8.3M $ | 0.34 % |
| 8 | Bahamas | 1 | 5.7M $ | 0.24 % |
| 9 | Denmark | 1 | 5.1M $ | 0.21 % |
| 10 | United Kingdom | 3 | 4.4M $ | 0.18 % |
| 11 | Netherlands | 2 | 3.1M $ | 0.13 % |
| 12 | Singapore | 1 | 1.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of SmallCap Growth Fund I". https://titelia.com/en/funds/S000007175