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 |
|---|---|---|---|---|
| 201 | Carpenter Technology Corp | 8,932 | 3.8M $ | 0.16 % |
| 202 | Vera Therapeutics Inc | 107,113 | 3.8M $ | 0.16 % |
| 203 | Enliven Therapeutics Inc | 92,383 | 3.8M $ | 0.16 % |
| 204 | Vaxcyte Inc | 65,638 | 3.8M $ | 0.16 % |
| 205 | Denali Therapeutics Inc | 199,188 | 3.7M $ | 0.16 % |
| 206 | Excelerate Energy Inc | 104,442 | 3.6M $ | 0.16 % |
| 207 | BOBS DISCOUNT FURNITURE INC | 330,746 | 3.6M $ | 0.15 % |
| 208 | Ambiq Micro Inc | 92,805 | 3.5M $ | 0.15 % |
| 209 | Voyager Technologies Inc | 131,615 | 3.5M $ | 0.15 % |
| 210 | Enerpac Tool Group Corp | 97,671 | 3.4M $ | 0.15 % |
| 211 | Halozyme Therapeutics Inc | 53,231 | 3.4M $ | 0.14 % |
| 212 | OrthoPediatrics Corp | 216,656 | 3.3M $ | 0.14 % |
| 213 | Arhaus Inc | 439,241 | 3.3M $ | 0.14 % |
| 214 | D-Wave Quantum Inc | 159,040 | 3.2M $ | 0.14 % |
| 215 | Mineralys Therapeutics Inc | 120,917 | 3.2M $ | 0.14 % |
| 216 | WesBanco Inc | 91,282 | 3.1M $ | 0.13 % |
| 217 | Visteon Corp | 27,794 | 3.1M $ | 0.13 % |
| 218 | Hinge Health Inc | 69,281 | 3.1M $ | 0.13 % |
| 219 | Vertex Inc | 245,884 | 3M $ | 0.13 % |
| 220 | Trinity Capital Inc | 179,519 | 3M $ | 0.13 % |
| 221 | James Hardie Industries PLC | 141,399 | 3M $ | 0.13 % |
| 222 | Rapport Therapeutics Inc | 86,494 | 2.9M $ | 0.12 % |
| 223 | Ocular Therapeutix Inc | 303,709 | 2.8M $ | 0.12 % |
| 224 | Houlihan Lokey Inc | 17,867 | 2.8M $ | 0.12 % |
| 225 | Accelerant Holdings | 211,875 | 2.8M $ | 0.12 % |
| 226 | Aveanna Healthcare Holdings Inc | 419,337 | 2.7M $ | 0.12 % |
| 227 | Slide Insurance Holdings Inc | 143,678 | 2.7M $ | 0.11 % |
| 228 | Corvus Pharmaceuticals Inc | 174,676 | 2.7M $ | 0.11 % |
| 229 | Knife River Corp | 27,147 | 2.5M $ | 0.11 % |
| 230 | Corcept Therapeutics Inc | 53,708 | 2.5M $ | 0.11 % |
| 231 | Newamsterdam Pharma Co NV | 87,095 | 2.5M $ | 0.11 % |
| 232 | EverQuote Inc | 170,996 | 2.5M $ | 0.11 % |
| 233 | Woodward Inc | 6,725 | 2.4M $ | 0.10 % |
| 234 | iShares Russell 2000 Growth ETF | 6,600 | 2.4M $ | 0.10 % |
| 235 | TopBuild Corp | 5,351 | 2.4M $ | 0.10 % |
| 236 | Ultra Clean Holdings Inc | 29,542 | 2.3M $ | 0.10 % |
| 237 | Sensient Technologies Corp | 20,244 | 2.3M $ | 0.10 % |
| 238 | Flowco Holdings Inc | 91,578 | 2.3M $ | 0.10 % |
| 239 | Black Rock Coffee Bar Inc | 184,764 | 2.3M $ | 0.10 % |
| 240 | WaVe Life Sciences Ltd | 312,518 | 2.2M $ | 0.09 % |
| 241 | ZENAS BIOPHARMA INC | 112,770 | 2.2M $ | 0.09 % |
| 242 | Relay Therapeutics Inc | 160,328 | 2.1M $ | 0.09 % |
| 243 | Erasca Inc | 190,775 | 2M $ | 0.09 % |
| 244 | Structure Therapeutics Inc | 48,498 | 2M $ | 0.09 % |
| 245 | Viridian Therapeutics Inc | 148,703 | 2M $ | 0.09 % |
| 246 | Mueller Water Products Inc | 70,261 | 2M $ | 0.08 % |
| 247 | Metallus Inc | 93,363 | 1.8M $ | 0.08 % |
| 248 | Latham Group Inc | 293,856 | 1.8M $ | 0.08 % |
| 249 | Eikon Therapeutics Inc | 138,867 | 1.3M $ | 0.06 % |
| 250 | GBank Financial Holdings Inc | 43,342 | 1.3M $ | 0.05 % |
| 251 | BWX Technologies Inc | 5,448 | 1.2M $ | 0.05 % |
| 252 | Enova International Inc | 6,608 | 1.1M $ | 0.05 % |
| 253 | Dycom Industries Inc | 1,842 | 762.8K $ | 0.03 % |
| 254 | Texas Roadhouse Inc | 4,476 | 720.6K $ | 0.03 % |
| 255 | Ensign Group Inc/The | 3,550 | 662.7K $ | 0.03 % |
| 256 | Arrowhead Pharmaceuticals Inc | 8,556 | 628.7K $ | 0.03 % |
| 257 | Chart Industries Inc | 2,858 | 594.2K $ | 0.03 % |
| 258 | Coeur Mining Inc | 32,231 | 579.2K $ | 0.02 % |
| 259 | Moog Inc | 1,776 | 535.1K $ | 0.02 % |
| 260 | Watts Water Technologies Inc | 1,734 | 520.5K $ | 0.02 % |
| 261 | Powell Industries Inc | 1,809 | 501.6K $ | 0.02 % |
| 262 | StoneX Group Inc | 4,646 | 492.6K $ | 0.02 % |
| 263 | Lumen Technologies Inc | 53,283 | 471K $ | 0.02 % |
| 264 | Federal Signal Corp | 3,797 | 467.5K $ | 0.02 % |
| 265 | ACV Auctions Inc | 88,014 | 456.8K $ | 0.02 % |
| 266 | Silicon Laboratories Inc | 2,059 | 448.2K $ | 0.02 % |
| 267 | Terawulf Inc | 20,612 | 447.9K $ | 0.02 % |
| 268 | Bowman Consulting Group Ltd | 14,024 | 442.6K $ | 0.02 % |
| 269 | Clearwater Analytics Holdings Inc | 17,614 | 426.3K $ | 0.02 % |
| 270 | Archrock Inc | 10,895 | 422.2K $ | 0.02 % |
| 271 | Installed Building Products Inc | 1,462 | 421.9K $ | 0.02 % |
| 272 | Brinker International Inc | 2,741 | 417.3K $ | 0.02 % |
| 273 | Ryman Hospitality Properties Inc | 3,906 | 410.5K $ | 0.02 % |
| 274 | Krystal Biotech Inc | 1,564 | 410.2K $ | 0.02 % |
| 275 | MYR Group Inc | 970 | 392.7K $ | 0.02 % |
| 276 | Vicor Corp | 1,450 | 390.4K $ | 0.02 % |
| 277 | Applied Digital Corp | 11,382 | 389.8K $ | 0.02 % |
| 278 | Construction Partners Inc | 2,995 | 370.4K $ | 0.02 % |
| 279 | IES Holdings Inc | 568 | 365.8K $ | 0.02 % |
| 280 | Protagonist Therapeutics Inc | 3,678 | 364K $ | 0.02 % |
| 281 | Rigetti Computing Inc | 20,627 | 359.9K $ | 0.02 % |
| 282 | Kodiak Gas Services Inc | 5,251 | 356K $ | 0.02 % |
| 283 | Hims & Hers Health Inc | 12,934 | 351.4K $ | 0.02 % |
| 284 | Joby Aviation Inc | 37,006 | 340.1K $ | 0.01 % |
| 285 | Balchem Corp | 2,072 | 334.9K $ | 0.01 % |
| 286 | Sanmina Corp | 1,508 | 328.5K $ | 0.01 % |
| 287 | Granite Construction Inc | 2,381 | 326.4K $ | 0.01 % |
| 288 | Frontdoor Inc | 4,564 | 313.2K $ | 0.01 % |
| 289 | TG Therapeutics Inc | 9,148 | 309K $ | 0.01 % |
| 290 | Core Scientific Inc | 15,230 | 304.6K $ | 0.01 % |
| 291 | Clear Secure Inc | 5,581 | 298K $ | 0.01 % |
| 292 | Atmus Filtration Technologies Inc | 4,675 | 296.4K $ | 0.01 % |
| 293 | CSW Industrials Inc | 1,006 | 292.9K $ | 0.01 % |
| 294 | Outfront Media Inc | 9,319 | 287.5K $ | 0.01 % |
| 295 | OSI Systems Inc | 990 | 284.1K $ | 0.01 % |
| 296 | ACI Worldwide Inc | 6,513 | 281.5K $ | 0.01 % |
| 297 | Brink's Co/The | 2,631 | 280.9K $ | 0.01 % |
| 298 | Selective Insurance Group Inc | 3,325 | 279.1K $ | 0.01 % |
| 299 | Belden Inc | 2,473 | 278.2K $ | 0.01 % |
| 300 | Alignment Healthcare Inc | 12,322 | 277.7K $ | 0.01 % |
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