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 |
|---|---|---|---|---|
| 101 | Mister Car Wash Inc | 1,151,480 | 8.2M $ | 0.35 % |
| 102 | Novanta Inc | 62,921 | 8.2M $ | 0.35 % |
| 103 | Kestra Medical Technologies Ltd | 391,958 | 8.1M $ | 0.35 % |
| 104 | Q2 Holdings Inc | 159,892 | 8.1M $ | 0.35 % |
| 105 | MSA Safety Inc | 48,654 | 8.1M $ | 0.34 % |
| 106 | IMAX Corp | 210,269 | 8M $ | 0.34 % |
| 107 | Astronics Corp | 111,269 | 7.9M $ | 0.34 % |
| 108 | Axcelis Technologies Inc | 56,834 | 7.9M $ | 0.34 % |
| 109 | InterDigital Inc | 26,637 | 7.9M $ | 0.34 % |
| 110 | PDF Solutions Inc | 182,681 | 7.8M $ | 0.33 % |
| 111 | Nektar Therapeutics | 90,281 | 7.7M $ | 0.33 % |
| 112 | FirstService Corp | 57,123 | 7.6M $ | 0.33 % |
| 113 | HB Fuller Co | 126,203 | 7.6M $ | 0.33 % |
| 114 | Evolv Technologies Holdings Inc | 1,057,700 | 7.6M $ | 0.32 % |
| 115 | Palomar Holdings Inc | 62,838 | 7.6M $ | 0.32 % |
| 116 | Littelfuse Inc | 18,715 | 7.6M $ | 0.32 % |
| 117 | Dynatrace Inc | 206,805 | 7.5M $ | 0.32 % |
| 118 | Uranium Energy Corp | 501,490 | 7.5M $ | 0.32 % |
| 119 | Eagle Materials Inc | 34,937 | 7.3M $ | 0.31 % |
| 120 | EastGroup Properties Inc | 36,260 | 7.3M $ | 0.31 % |
| 121 | Lumexa Imaging Holdings Inc | 753,444 | 7.2M $ | 0.31 % |
| 122 | Cardinal Infrastructure Group Inc | 134,944 | 7.2M $ | 0.30 % |
| 123 | Bancorp Inc/The | 119,000 | 7.1M $ | 0.30 % |
| 124 | Guidewire Software Inc | 51,222 | 7.1M $ | 0.30 % |
| 125 | Mirion Technologies Inc | 356,078 | 7M $ | 0.30 % |
| 126 | Bright Horizons Family Solutions Inc | 85,257 | 6.9M $ | 0.29 % |
| 127 | Kadant Inc | 23,322 | 6.8M $ | 0.29 % |
| 128 | Arlo Technologies Inc | 484,307 | 6.8M $ | 0.29 % |
| 129 | Rubrik Inc | 126,707 | 6.7M $ | 0.29 % |
| 130 | Lantheus Holdings Inc | 79,068 | 6.7M $ | 0.29 % |
| 131 | Power Integrations Inc | 91,625 | 6.7M $ | 0.28 % |
| 132 | Forgent Power Solutions Inc | 176,965 | 6.7M $ | 0.28 % |
| 133 | Repligen Corp | 56,210 | 6.7M $ | 0.28 % |
| 134 | Celcuity Inc | 54,346 | 6.6M $ | 0.28 % |
| 135 | Dianthus Therapeutics Inc | 74,897 | 6.6M $ | 0.28 % |
| 136 | Impinj Inc | 45,294 | 6.6M $ | 0.28 % |
| 137 | AtriCure Inc | 233,431 | 6.6M $ | 0.28 % |
| 138 | YETI Holdings Inc | 164,647 | 6.5M $ | 0.28 % |
| 139 | Customers Bancorp Inc | 84,443 | 6.4M $ | 0.27 % |
| 140 | Allegiant Travel Co | 84,531 | 6.4M $ | 0.27 % |
| 141 | HeartFlow Inc | 214,739 | 6.4M $ | 0.27 % |
| 142 | TransMedics Group Inc | 63,079 | 6.4M $ | 0.27 % |
| 143 | Billiontoone Inc | 84,183 | 6.3M $ | 0.27 % |
| 144 | Synaptics Inc | 67,078 | 6.3M $ | 0.27 % |
| 145 | West Pharmaceutical Services Inc | 20,932 | 6.2M $ | 0.27 % |
| 146 | TALEN ENERGY CORP | 16,722 | 6.2M $ | 0.27 % |
| 147 | CG oncology Inc | 93,016 | 6.2M $ | 0.26 % |
| 148 | Apogee Therapeutics Inc | 74,739 | 6.2M $ | 0.26 % |
| 149 | Nuvalent Inc | 59,890 | 6M $ | 0.26 % |
| 150 | Axsome Therapeutics Inc | 28,823 | 6M $ | 0.26 % |
| 151 | Xenon Pharmaceuticals Inc | 106,150 | 5.9M $ | 0.25 % |
| 152 | VeraDermics Inc | 59,371 | 5.9M $ | 0.25 % |
| 153 | Diodes Inc | 54,331 | 5.8M $ | 0.25 % |
| 154 | Skyward Specialty Insurance Group Inc | 127,935 | 5.8M $ | 0.25 % |
| 155 | Perella Weinberg Partners | 254,897 | 5.8M $ | 0.25 % |
| 156 | Varonis Systems Inc | 218,557 | 5.7M $ | 0.24 % |
| 157 | IonQ Inc | 127,189 | 5.7M $ | 0.24 % |
| 158 | Rhythm Pharmaceuticals Inc | 70,242 | 5.7M $ | 0.24 % |
| 159 | TETRA Technologies Inc | 591,698 | 5.6M $ | 0.24 % |
| 160 | Casey's General Stores Inc | 6,743 | 5.5M $ | 0.24 % |
| 161 | Kymera Therapeutics Inc | 68,052 | 5.5M $ | 0.24 % |
| 162 | RadNet Inc | 97,358 | 5.5M $ | 0.23 % |
| 163 | Figure Technology Solutions Inc | 156,179 | 5.5M $ | 0.23 % |
| 164 | Matador Resources Co | 86,291 | 5.5M $ | 0.23 % |
| 165 | OneSpaWorld Holdings Ltd | 218,681 | 5.4M $ | 0.23 % |
| 166 | SiteOne Landscape Supply Inc | 42,780 | 5.4M $ | 0.23 % |
| 167 | Alamar Biosciences Inc | 213,152 | 5.3M $ | 0.23 % |
| 168 | Seacoast Banking Corp of Florida | 165,806 | 5.2M $ | 0.22 % |
| 169 | Compass Inc | 680,177 | 5.1M $ | 0.22 % |
| 170 | LendingClub Corp | 299,263 | 5.1M $ | 0.22 % |
| 171 | IDEX Corp | 23,388 | 5.1M $ | 0.22 % |
| 172 | Agilysys Inc | 79,333 | 5.1M $ | 0.22 % |
| 173 | Parsons Corp | 98,584 | 5M $ | 0.21 % |
| 174 | Commvault Systems Inc | 49,955 | 4.9M $ | 0.21 % |
| 175 | ServiceTitan Inc | 82,819 | 4.9M $ | 0.21 % |
| 176 | Karman Holdings Inc | 72,036 | 4.9M $ | 0.21 % |
| 177 | ATI Inc | 31,435 | 4.9M $ | 0.21 % |
| 178 | Savara Inc | 927,791 | 4.9M $ | 0.21 % |
| 179 | BJ's Restaurants Inc | 124,789 | 4.8M $ | 0.20 % |
| 180 | Chime Financial Inc | 219,140 | 4.8M $ | 0.20 % |
| 181 | JFrog Ltd | 102,567 | 4.8M $ | 0.20 % |
| 182 | Klaviyo Inc | 235,269 | 4.7M $ | 0.20 % |
| 183 | Five Below Inc | 19,695 | 4.6M $ | 0.20 % |
| 184 | Tower Semiconductor Ltd | 20,958 | 4.6M $ | 0.20 % |
| 185 | USA Rare Earth Inc | 171,058 | 4.4M $ | 0.19 % |
| 186 | Alphatec Holdings Inc | 453,394 | 4.4M $ | 0.19 % |
| 187 | Life Time Group Holdings Inc | 164,692 | 4.4M $ | 0.19 % |
| 188 | First Watch Restaurant Group Inc | 336,059 | 4.4M $ | 0.19 % |
| 189 | Portillo's Inc | 703,558 | 4.4M $ | 0.19 % |
| 190 | Neptune Insurance Holdings Inc | 172,339 | 4.3M $ | 0.18 % |
| 191 | First Advantage Corp | 336,529 | 4.3M $ | 0.18 % |
| 192 | Edgewise Therapeutics Inc | 138,615 | 4.3M $ | 0.18 % |
| 193 | Coastal Financial Corp/WA | 55,645 | 4.2M $ | 0.18 % |
| 194 | Ascendis Pharma A/S | 18,214 | 4.2M $ | 0.18 % |
| 195 | LendingTree Inc | 82,024 | 4.1M $ | 0.17 % |
| 196 | Once Upon a Farm PBC | 263,131 | 4M $ | 0.17 % |
| 197 | Herc Holdings Inc | 31,124 | 4M $ | 0.17 % |
| 198 | SI-BONE Inc | 314,014 | 3.9M $ | 0.17 % |
| 199 | RXO Inc | 194,573 | 3.9M $ | 0.17 % |
| 200 | DigitalBridge Group Inc | 249,403 | 3.9M $ | 0.17 % |
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