Holdings of SmallCap Growth Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 97.2 %
- Positions
- 1,212 in 21 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 240,475 | 68.1M $ | 2.90 % |
| 2 | Credo Technology Group Holding Ltd | 238,238 | 41.5M $ | 1.77 % |
| 3 | Modine Manufacturing Co | 151,206 | 38.5M $ | 1.64 % |
| 4 | Fabrinet | 55,444 | 37.9M $ | 1.61 % |
| 5 | TTM Technologies Inc | 213,423 | 33.8M $ | 1.44 % |
| 6 | Guardant Health Inc | 376,019 | 32.7M $ | 1.40 % |
| 7 | SiTime Corp | 54,653 | 30.7M $ | 1.31 % |
| 8 | ESCO Technologies Inc | 83,637 | 27.1M $ | 1.15 % |
| 9 | SPX Technologies Inc | 121,876 | 26.7M $ | 1.14 % |
| 10 | Semtech Corp | 248,948 | 26.2M $ | 1.11 % |
| 11 | Rush Street Interactive Inc | 872,153 | 24.5M $ | 1.04 % |
| 12 | Kratos Defense & Security Solutions, Inc. | 371,182 | 23.4M $ | 1.00 % |
| 13 | nLight Inc | 320,363 | 22.4M $ | 0.95 % |
| 14 | Enpro Inc | 74,161 | 21.6M $ | 0.92 % |
| 15 | Oceaneering International Inc | 574,597 | 21.6M $ | 0.92 % |
| 16 | BrightSpring Health Services Inc | 425,402 | 20.4M $ | 0.87 % |
| 17 | Piper Sandler Cos | 222,108 | 19.4M $ | 0.83 % |
| 18 | Bridgebio Pharma Inc | 267,739 | 19M $ | 0.81 % |
| 19 | Advanced Energy Industries Inc | 46,417 | 17.8M $ | 0.76 % |
| 20 | Freshpet Inc | 263,402 | 17.7M $ | 0.76 % |
| 21 | Prosperity Bancshares Inc | 249,529 | 17.4M $ | 0.74 % |
| 22 | Zurn Elkay Water Solutions Corp | 331,972 | 17.2M $ | 0.74 % |
| 23 | Plexus Corp | 68,591 | 17.2M $ | 0.73 % |
| 24 | HealthEquity Inc | 199,718 | 16.4M $ | 0.70 % |
| 25 | National Vision Holdings Inc | 701,235 | 16.3M $ | 0.69 % |
| 26 | Applied Optoelectronics Inc | 97,842 | 16.1M $ | 0.69 % |
| 27 | Travere Therapeutics Inc | 378,615 | 15.9M $ | 0.68 % |
| 28 | Establishment Labs Holdings Inc | 231,604 | 15.9M $ | 0.68 % |
| 29 | Nextpower Inc | 132,933 | 15.8M $ | 0.67 % |
| 30 | FTI Consulting Inc | 87,381 | 15.7M $ | 0.67 % |
| 31 | Cogent Biosciences Inc | 428,834 | 15.3M $ | 0.65 % |
| 32 | Viavi Solutions Inc | 285,521 | 15M $ | 0.64 % |
| 33 | Primoris Services Corp | 82,529 | 15M $ | 0.64 % |
| 34 | Waste Connections Inc | 90,703 | 14.9M $ | 0.64 % |
| 35 | FirstCash Holdings Inc | 64,981 | 14.2M $ | 0.60 % |
| 36 | Argan Inc | 21,048 | 14.1M $ | 0.60 % |
| 37 | Planet Labs PBC | 379,226 | 14M $ | 0.60 % |
| 38 | Glaukos Corp | 94,798 | 13.6M $ | 0.58 % |
| 39 | VSE Corp | 78,570 | 13.5M $ | 0.57 % |
| 40 | Axos Financial Inc | 135,421 | 13.1M $ | 0.56 % |
| 41 | AAR Corp | 115,517 | 12.7M $ | 0.54 % |
| 42 | Chefs' Warehouse Inc/The | 163,598 | 12.7M $ | 0.54 % |
| 43 | CCC Intelligent Solutions Holdings Inc | 2,377,092 | 12.5M $ | 0.53 % |
| 44 | DigitalOcean Holdings Inc | 129,119 | 12.5M $ | 0.53 % |
| 45 | Rambus Inc | 107,901 | 12.4M $ | 0.53 % |
| 46 | Marex Group PLC | 227,535 | 12.1M $ | 0.52 % |
| 47 | Andersen Group Inc | 342,926 | 12.1M $ | 0.52 % |
| 48 | Bio-Techne Corp | 218,475 | 12.1M $ | 0.52 % |
| 49 | Kulicke & Soffa Industries Inc | 139,603 | 11.9M $ | 0.51 % |
| 50 | Spyre Therapeutics Inc | 158,331 | 11.8M $ | 0.50 % |
| 51 | Solaris Energy Infrastructure Inc | 158,665 | 11.7M $ | 0.50 % |
| 52 | Mercury Systems Inc | 145,655 | 11.5M $ | 0.49 % |
| 53 | CECO Environmental Corp | 154,760 | 11.5M $ | 0.49 % |
| 54 | Murphy USA Inc | 18,890 | 11.1M $ | 0.47 % |
| 55 | Trevi Therapeutics Inc | 803,124 | 11.1M $ | 0.47 % |
| 56 | Permian Resources Corp | 509,685 | 11M $ | 0.47 % |
| 57 | Sterling Infrastructure Inc | 21,093 | 10.9M $ | 0.46 % |
| 58 | Generac Holdings Inc | 41,507 | 10.8M $ | 0.46 % |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,764 | 10.4M $ | 0.44 % |
| 60 | Element Solutions Inc | 242,148 | 10.3M $ | 0.44 % |
| 61 | SharkNinja Inc | 89,009 | 10.3M $ | 0.44 % |
| 62 | Saia Inc | 22,706 | 10.2M $ | 0.43 % |
| 63 | Everus Construction Group Inc | 68,762 | 10.1M $ | 0.43 % |
| 64 | Aevex Corp | 331,806 | 10M $ | 0.43 % |
| 65 | Cohu Inc | 210,356 | 10M $ | 0.42 % |
| 66 | Antero Midstream Corp | 450,840 | 9.9M $ | 0.42 % |
| 67 | StandardAero Inc | 396,234 | 9.9M $ | 0.42 % |
| 68 | Madrigal Pharmaceuticals Inc | 19,012 | 9.8M $ | 0.42 % |
| 69 | Ollie's Bargain Outlet Holdings Inc | 113,207 | 9.8M $ | 0.42 % |
| 70 | Valmont Industries Inc | 19,275 | 9.8M $ | 0.42 % |
| 71 | LivaNova PLC | 161,233 | 9.7M $ | 0.41 % |
| 72 | Cava Group Inc | 102,710 | 9.6M $ | 0.41 % |
| 73 | American Superconductor Corp | 177,759 | 9.5M $ | 0.41 % |
| 74 | Mirum Pharmaceuticals Inc | 96,909 | 9.4M $ | 0.40 % |
| 75 | Palvella Therapeutics Inc | 71,816 | 9.2M $ | 0.39 % |
| 76 | Curtiss-Wright Corp | 12,721 | 9.2M $ | 0.39 % |
| 77 | Constellium SE | 291,333 | 9.1M $ | 0.39 % |
| 78 | Moelis & Co | 139,778 | 9.1M $ | 0.39 % |
| 79 | Boot Barn Holdings Inc | 52,785 | 9M $ | 0.39 % |
| 80 | FormFactor Inc | 66,395 | 9M $ | 0.38 % |
| 81 | IPG Photonics Corp | 75,451 | 9M $ | 0.38 % |
| 82 | AeroVironment Inc | 45,924 | 9M $ | 0.38 % |
| 83 | ITT Inc | 41,426 | 8.9M $ | 0.38 % |
| 84 | AAON Inc | 95,078 | 8.9M $ | 0.38 % |
| 85 | Simpson Manufacturing Co Inc | 46,282 | 8.8M $ | 0.38 % |
| 86 | Bruker Corp | 239,862 | 8.8M $ | 0.38 % |
| 87 | Encompass Health Corp | 87,942 | 8.8M $ | 0.37 % |
| 88 | Entegris Inc | 62,052 | 8.8M $ | 0.37 % |
| 89 | Applied Industrial Technologies Inc | 28,517 | 8.7M $ | 0.37 % |
| 90 | Casella Waste Systems Inc | 109,301 | 8.7M $ | 0.37 % |
| 91 | OPENLANE Inc | 273,215 | 8.6M $ | 0.37 % |
| 92 | KalVista Pharmaceuticals Inc | 321,051 | 8.6M $ | 0.36 % |
| 93 | Onto Innovation Inc | 28,928 | 8.5M $ | 0.36 % |
| 94 | Universal Display Corp | 97,658 | 8.5M $ | 0.36 % |
| 95 | Western Alliance Bancorp | 103,851 | 8.5M $ | 0.36 % |
| 96 | Cytokinetics Inc | 131,757 | 8.4M $ | 0.36 % |
| 97 | Allegro MicroSystems Inc | 172,804 | 8.4M $ | 0.36 % |
| 98 | Lattice Semiconductor Corp | 68,461 | 8.4M $ | 0.36 % |
| 99 | UMB Financial Corp | 65,581 | 8.3M $ | 0.35 % |
| 100 | Stifel Financial Corp | 103,699 | 8.2M $ | 0.35 % |
Sector breakdown
- Industrials 5.2 %
- Technology 3.2 %
- Energy 0.5 %
- Materials 0.4 %
- Health care 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 90.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Cayman Islands 2.3 %
- Canada 1.0 %
- British Virgin Islands 0.7 %
- United Kingdom 0.5 %
- France 0.4 %
- Bermuda 0.4 %
- Bahamas 0.2 %
- Israel 0.2 %
- Netherlands 0.1 %
- Singapore 0.1 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,150 | 2.1B $ | 94.07 % |
| 2 | Cayman Islands | 13 | 51.5M $ | 2.25 % |
| 3 | Canada | 15 | 22.7M $ | 0.99 % |
| 4 | British Virgin Islands | 4 | 16M $ | 0.70 % |
| 5 | United Kingdom | 2 | 12.2M $ | 0.53 % |
| 6 | France | 1 | 9.1M $ | 0.40 % |
| 7 | Bermuda | 3 | 8.2M $ | 0.36 % |
| 8 | Bahamas | 1 | 5.4M $ | 0.24 % |
| 9 | Israel | 4 | 4.7M $ | 0.21 % |
| 10 | Netherlands | 2 | 2.5M $ | 0.11 % |
| 11 | Singapore | 1 | 2.2M $ | 0.10 % |
| 12 | Ireland | 2 | 260.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SmallCap Growth Fund I". https://titelia.com/en/funds/S000007175