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 |
|---|---|---|---|---|
| 901 | EverCommerce Inc | 1,104 | 12.8K $ | 0.00 % |
| 902 | Forward Air Corp | 604 | 12.7K $ | 0.00 % |
| 903 | Viant Technology Inc | 1,117 | 12.1K $ | 0.00 % |
| 904 | Franklin Covey Co | 571 | 12.1K $ | 0.00 % |
| 905 | Jefferson Capital Inc | 583 | 12.1K $ | 0.00 % |
| 906 | LENZ Therapeutics Inc | 1,343 | 12.1K $ | 0.00 % |
| 907 | Organogenesis Holdings Inc | 5,124 | 12K $ | 0.00 % |
| 908 | European Wax Center Inc | 2,057 | 11.9K $ | 0.00 % |
| 909 | Esperion Therapeutics Inc | 5,940 | 11.9K $ | 0.00 % |
| 910 | Banc of California Inc | 623 | 11.7K $ | 0.00 % |
| 911 | Protalix BioTherapeutics Inc | 5,418 | 11.6K $ | 0.00 % |
| 912 | RCM Technologies Inc | 369 | 11.5K $ | 0.00 % |
| 913 | American Coastal Insurance Corp | 969 | 11.5K $ | 0.00 % |
| 914 | Frontier Group Holdings Inc | 3,166 | 11.5K $ | 0.00 % |
| 915 | FLEX LNG Ltd | 353 | 11.4K $ | 0.00 % |
| 916 | Lifezone Metals Ltd | 2,083 | 11.4K $ | 0.00 % |
| 917 | Phathom Pharmaceuticals Inc | 1,016 | 11.4K $ | 0.00 % |
| 918 | Quad/Graphics Inc | 1,525 | 11.3K $ | 0.00 % |
| 919 | Lifeway Foods Inc | 422 | 11.3K $ | 0.00 % |
| 920 | Pfizer Inc - Contingent Value Rights | 2,300 | 11.3K $ | 0.00 % |
| 921 | SIGA Technologies Inc | 2,446 | 11.3K $ | 0.00 % |
| 922 | CPI Card Group Inc | 634 | 11.2K $ | 0.00 % |
| 923 | MediWound Ltd | 680 | 11.2K $ | 0.00 % |
| 924 | Honest Co Inc/The | 3,191 | 11.2K $ | 0.00 % |
| 925 | Greenwich Lifesciences Inc | 471 | 11.1K $ | 0.00 % |
| 926 | CapsoVision Inc | 1,551 | 11K $ | 0.00 % |
| 927 | Consolidated Water Co Ltd | 341 | 10.9K $ | 0.00 % |
| 928 | Clearfield Inc | 377 | 10.9K $ | 0.00 % |
| 929 | Intuitive Machines Inc | 429 | 10.9K $ | 0.00 % |
| 930 | Middlesex Water Co | 212 | 10.8K $ | 0.00 % |
| 931 | 908 Devices Inc | 1,574 | 10.8K $ | 0.00 % |
| 932 | Evolent Health Inc | 2,866 | 10.7K $ | 0.00 % |
| 933 | Strive Inc | 699 | 10.7K $ | 0.00 % |
| 934 | Evommune Inc | 449 | 10.7K $ | 0.00 % |
| 935 | Priority Technology Holdings Inc | 2,060 | 10.7K $ | 0.00 % |
| 936 | NBT Bancorp Inc | 244 | 10.7K $ | 0.00 % |
| 937 | V2X Inc | 154 | 10.4K $ | 0.00 % |
| 938 | Unisys Corp | 3,989 | 10.4K $ | 0.00 % |
| 939 | Ardagh Metal Packaging SA | 2,675 | 10.3K $ | 0.00 % |
| 940 | Atrium Therapeutics Inc | 798 | 10.2K $ | 0.00 % |
| 941 | Evolution Petroleum Corp | 2,089 | 10K $ | 0.00 % |
| 942 | Thryv Holdings Inc | 2,798 | 10K $ | 0.00 % |
| 943 | First Merchants Corp | 246 | 9.9K $ | 0.00 % |
| 944 | Nuvectis Pharma Inc | 1,162 | 9.9K $ | 0.00 % |
| 945 | Sonida Senior Living Inc | 261 | 9.9K $ | 0.00 % |
| 946 | Daktronics Inc | 503 | 9.9K $ | 0.00 % |
| 947 | Lovesac Co/The | 625 | 9.9K $ | 0.00 % |
| 948 | CVRx Inc | 1,303 | 9.8K $ | 0.00 % |
| 949 | Eagle Bancorp Inc | 377 | 9.7K $ | 0.00 % |
| 950 | Crexendo Inc | 1,484 | 9.7K $ | 0.00 % |
| 951 | CryoPort Inc | 942 | 9.7K $ | 0.00 % |
| 952 | LifeMD Inc | 2,064 | 9.7K $ | 0.00 % |
| 953 | Bally's Corp | 724 | 9.6K $ | 0.00 % |
| 954 | Sunstone Hotel Investors Inc | 977 | 9.6K $ | 0.00 % |
| 955 | Aquestive Therapeutics Inc | 2,320 | 9.5K $ | 0.00 % |
| 956 | Tiptree Inc | 551 | 9.5K $ | 0.00 % |
| 957 | Via Transportation Inc | 622 | 9.5K $ | 0.00 % |
| 958 | Mitek Systems Inc | 675 | 9.4K $ | 0.00 % |
| 959 | RCI Hospitality Holdings Inc | 376 | 9.4K $ | 0.00 % |
| 960 | MicroVision Inc | 14,296 | 9.4K $ | 0.00 % |
| 961 | KinderCare Learning Cos Inc | 2,367 | 9.3K $ | 0.00 % |
| 962 | Kaltura Inc | 6,773 | 9.3K $ | 0.00 % |
| 963 | Turtle Beach Corp | 803 | 9.3K $ | 0.00 % |
| 964 | AIRO Group Holdings Inc | 1,200 | 9.2K $ | 0.00 % |
| 965 | SANUWAVE Health Inc | 559 | 9.2K $ | 0.00 % |
| 966 | CuriosityStream Inc | 2,820 | 8.9K $ | 0.00 % |
| 967 | Maui Land & Pineapple Co Inc | 571 | 8.9K $ | 0.00 % |
| 968 | Envela Corp | 500 | 8.8K $ | 0.00 % |
| 969 | Abacus Global Management Inc | 926 | 8.8K $ | 0.00 % |
| 970 | Nature's Sunshine Products Inc | 322 | 8.7K $ | 0.00 % |
| 971 | Journey Medical Corp | 1,687 | 8.7K $ | 0.00 % |
| 972 | Orange County Bancorp Inc | 254 | 8.7K $ | 0.00 % |
| 973 | Cerence Inc | 947 | 8.6K $ | 0.00 % |
| 974 | Digimarc Corp | 1,173 | 8.6K $ | 0.00 % |
| 975 | Covenant Logistics Group Inc | 245 | 8.5K $ | 0.00 % |
| 976 | NeoGenomics Inc | 922 | 8.5K $ | 0.00 % |
| 977 | Omega Flex Inc | 268 | 8.4K $ | 0.00 % |
| 978 | ReposiTrak Inc | 845 | 8.3K $ | 0.00 % |
| 979 | Natural Gas Services Group Inc | 202 | 8.2K $ | 0.00 % |
| 980 | Gladstone Commercial Corp | 650 | 8.2K $ | 0.00 % |
| 981 | Foghorn Therapeutics Inc | 1,724 | 8.2K $ | 0.00 % |
| 982 | Myers Industries Inc | 395 | 8.1K $ | 0.00 % |
| 983 | Whitefiber Inc | 528 | 8.1K $ | 0.00 % |
| 984 | Stereotaxis Inc | 4,266 | 8K $ | 0.00 % |
| 985 | Pro-Dex Inc | 159 | 8K $ | 0.00 % |
| 986 | Byrna Technologies Inc | 1,360 | 8K $ | 0.00 % |
| 987 | SKYX Platforms Corp | 7,347 | 7.9K $ | 0.00 % |
| 988 | SmartFinancial Inc | 188 | 7.9K $ | 0.00 % |
| 989 | TuHURA Biosciences Inc | 3,508 | 7.9K $ | 0.00 % |
| 990 | Domo Inc | 2,184 | 7.8K $ | 0.00 % |
| 991 | Dream Finders Homes Inc | 531 | 7.8K $ | 0.00 % |
| 992 | Compass Therapeutics Inc | 4,342 | 7.7K $ | 0.00 % |
| 993 | Lifecore Biomedical Inc | 1,512 | 7.7K $ | 0.00 % |
| 994 | KULR Technology Group Inc | 2,963 | 7.6K $ | 0.00 % |
| 995 | Papa John's International Inc | 211 | 7.6K $ | 0.00 % |
| 996 | Carter Bankshares Inc | 297 | 7.6K $ | 0.00 % |
| 997 | Greene County Bancorp Inc | 316 | 7.6K $ | 0.00 % |
| 998 | Aura Biosciences Inc | 1,065 | 7.5K $ | 0.00 % |
| 999 | BRC Inc | 6,938 | 7.5K $ | 0.00 % |
| 1,000 | Blaize Holdings Inc | 3,805 | 7.5K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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