Titelia

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

RankCompanySharesValueWeight
1,101Peoples Financial Services Corp 492.8K $0.00 %
1,102Willis Lease Finance Corp 142.7K $0.00 %
1,103Krispy Kreme Inc 6842.7K $0.00 %
1,104Ispire Technology Inc 1,9292.7K $0.00 %
1,105Tectonic Therapeutic Inc 932.6K $0.00 %
1,106Marine Products Corp 3252.6K $0.00 %
1,107Playtika Holding Corp 6892.5K $0.00 %
1,108PCB Bancorp 1022.5K $0.00 %
1,109Perma-Fix Environmental Services Inc 1912.4K $0.00 %
1,110Columbia Financial Inc 1252.4K $0.00 %
1,111Public Policy Holding Co Inc 1702.4K $0.00 %
1,112Akero Therapeutics Inc 4,7582.4K $0.00 %
1,113Bakkt Inc 2752.4K $0.00 %
1,114Rocket Pharmaceuticals Inc 6772.4K $0.00 %
1,115Lucid Diagnostics Inc 2,1132.3K $0.00 %
1,116Arrow Financial Corp 612.2K $0.00 %
1,117Rackspace Technology Inc 1,5082.2K $0.00 %
1,118Inmune Bio Inc 1,5302.2K $0.00 %
1,119Meridian Corp 1152.2K $0.00 %
1,120Infinity Natural Resources Inc 1312.1K $0.00 %
1,121OPAL Fuels Inc 9672.1K $0.00 %
1,122MarineMax Inc 712K $0.00 %
1,123Empire Petroleum Corp 7272K $0.00 %
1,124Akebia Therapeutics Inc 1,4512K $0.00 %
1,125Aeluma Inc 852K $0.00 %
1,126Stitch Fix Inc 5362K $0.00 %
1,127Alta Equipment Group Inc 2501.9K $0.00 %
1,128I3 Verticals Inc 851.9K $0.00 %
1,129Kolibri Global Energy Inc 3301.9K $0.00 %
1,130Alpha Teknova Inc 5331.9K $0.00 %
1,131Beyond Meat Inc 1,8911.9K $0.00 %
1,132First Business Financial Services Inc 331.9K $0.00 %
1,133Aebi Schmidt Holding AG 1591.8K $0.00 %
1,134Reservoir Media Inc 1781.8K $0.00 %
1,135Bumble Inc 4291.8K $0.00 %
1,136AirSculpt Technologies Inc 6441.7K $0.00 %
1,137CompX International Inc 741.7K $0.00 %
1,138Expensify Inc 1,6821.7K $0.00 %
1,139Mayville Engineering Co Inc 741.7K $0.00 %
1,140Genesco Inc 471.7K $0.00 %
1,141Actuate Therapeutics Inc 5531.6K $0.00 %
1,142LINKBANCORP Inc 1861.6K $0.00 %
1,143Livewire Group Inc 8861.6K $0.00 %
1,144Princeton Bancorp Inc 441.6K $0.00 %
1,145US Goldmining, Inc. 1151.5K $0.00 %
1,146Alector Inc 6351.5K $0.00 %
1,147Ginkgo Bioworks Holdings Inc 1771.5K $0.00 %
1,148Myomo Inc 1,7421.5K $0.00 %
1,149Montauk Renewables Inc 1,0211.5K $0.00 %
1,150Genie Energy Ltd 1051.5K $0.00 %
1,151Citizens Financial Services Inc 231.5K $0.00 %
1,152Neonode Inc 8711.4K $0.00 %
1,153Outset Medical Inc 3351.4K $0.00 %
1,154Atlanticus Holdings Corp 181.4K $0.00 %
1,155Rimini Street Inc 4131.4K $0.00 %
1,156CoastalSouth Bancshares Inc 551.4K $0.00 %
1,157OmniAb Inc 9981.4K $0.00 %
1,158Biote Corp 6201.4K $0.00 %
1,159Nano-X Imaging Ltd 8011.4K $0.00 %
1,160Innventure Inc 2101.4K $0.00 %
1,161Commercial Bancgroup Inc 471.4K $0.00 %
1,162PrimeEnergy Resources Corp 61.3K $0.00 %
1,163Value Line Inc 371.3K $0.00 %
1,164Humacyte Inc 1,5361.3K $0.00 %
1,165Solesence Inc 9271.2K $0.00 %
1,166Petco Health & Wellness Co Inc 4341.2K $0.00 %
1,167Fulcrum Therapeutics Inc 1671.2K $0.00 %
1,168ACRES Commercial Realty Corp 561.2K $0.00 %
1,169Norwood Financial Corp 401.2K $
1,170Tucows Inc 731.1K $
1,171Ardent Health Inc 1161.1K $
1,172HireQuest Inc 961.1K $
1,173Heron Therapeutics Inc 9011.1K $
1,174TechTarget Inc 1861.1K $
1,175OP Bancorp 741.1K $
1,176Bank7 Corp 241K $
1,177Kestrel Group Ltd 1041K $
1,178Boston Omaha Corp 83997.7 $
1,179Preformed Line Products Co 3996.8 $
1,180Eledon Pharmaceuticals Inc 260946.4 $
1,181Costamare Bulkers Holdings Ltd 51881.3 $
1,182Clipper Realty Inc 258874.6 $
1,183Richmond Mutual BanCorp Inc 54854.3 $
1,184Meridian Holdings Inc 85840.7 $
1,185SunPower Inc 1,002829.5 $
1,186First National Corp/VA 31828.3 $
1,187Verde Clean Fuels Inc 442800 $
1,188Quanterix Corp 252788.8 $
1,189Chaince Digital Holdings Inc 144783.4 $
1,190Vivid Seats Inc 114763.8 $
1,191RGC Resources Inc 33750.1 $
1,192Epsilon Energy Ltd 115731.4 $
1,193Concrete Pumping Holdings Inc 89704.9 $
1,194Inhibikase Therapeutics Inc 370699.3 $
1,195Eagle Financial Services Inc 17640.6 $
1,196ATLANTIC INTERNATIONAL CORP 429639.2 $
1,197MainStreet Bancshares Inc 26608.9 $
1,198Avidbank Holdings Inc 20592.8 $
1,199Hingham Institution For Savings The 2568.4 $
1,200flyExclusive Inc 256540.2 $

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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.

RankCountryLinesValueShare
1United States1,1502.1B $94.07 %
2Cayman Islands1351.5M $2.25 %
3Canada1522.7M $0.99 %
4British Virgin Islands416M $0.70 %
5United Kingdom212.2M $0.53 %
6France19.1M $0.40 %
7Bermuda38.2M $0.36 %
8Bahamas15.4M $0.24 %
9Israel44.7M $0.21 %
10Netherlands22.5M $0.11 %
11Singapore12.2M $0.10 %
12Ireland2260.9K $0.01 %
Cite this page

Titelia. "Holdings of SmallCap Growth Fund I". https://titelia.com/en/funds/S000007175