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
1,201Cartesian Therapeutics Inc 84522.5 $
1,202Hanover Bancorp Inc 19450.7 $
1,203XCF Global Inc 1,019407.5 $
1,204Fold Holdings Inc 195290.6 $
1,205Siebert Financial Corp 104182 $
1,206Vroom Inc 9134.8 $
1,207NextNRG Inc 307113.7 $
1,208Tevogen Bio Holdings Inc 16106.2 $
1,209Tvardi Therapeutics Inc 2991.4 $
1,210Picard Medical Inc 19990.6 $
1,211SBC Medical Group Holdings Inc 2582.5 $
1,212Arrive AI Inc 4531.5 $

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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