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 |
|---|---|---|---|---|
| 301 | First Financial Bankshares Inc | 8,476 | 273.5K $ | 0.01 % |
| 302 | AZZ Inc | 1,874 | 268.1K $ | 0.01 % |
| 303 | Champion Homes Inc | 3,504 | 267.1K $ | 0.01 % |
| 304 | Tidewater Inc | 2,943 | 262.9K $ | 0.01 % |
| 305 | PTC Therapeutics Inc | 4,035 | 262.5K $ | 0.01 % |
| 306 | IRhythm Holdings Inc | 2,012 | 259.9K $ | 0.01 % |
| 307 | Globalstar Inc | 3,142 | 258.6K $ | 0.01 % |
| 308 | Alkermes PLC | 7,656 | 258.1K $ | 0.01 % |
| 309 | ServisFirst Bancshares Inc | 3,234 | 257.5K $ | 0.01 % |
| 310 | BGC Group Inc | 22,893 | 257.1K $ | 0.01 % |
| 311 | Stride Inc | 2,642 | 256.7K $ | 0.01 % |
| 312 | Chemours Co/The | 9,491 | 255.8K $ | 0.01 % |
| 313 | PriceSmart Inc | 1,620 | 254.2K $ | 0.01 % |
| 314 | Shake Shack Inc | 2,455 | 251.5K $ | 0.01 % |
| 315 | Cavco Industries Inc | 493 | 250K $ | 0.01 % |
| 316 | Covista Inc | 2,152 | 248K $ | 0.01 % |
| 317 | Franklin Electric Co Inc | 2,450 | 245.5K $ | 0.01 % |
| 318 | Abercrombie & Fitch Co | 2,867 | 244.7K $ | 0.01 % |
| 319 | Zeta Global Holdings Corp | 13,267 | 244.4K $ | 0.01 % |
| 320 | Cactus Inc | 4,305 | 239.9K $ | 0.01 % |
| 321 | Indivior Pharmaceuticals Inc | 6,495 | 238.9K $ | 0.01 % |
| 322 | Tanger Inc | 6,442 | 238.9K $ | 0.01 % |
| 323 | Crinetics Pharmaceuticals Inc | 6,151 | 238.5K $ | 0.01 % |
| 324 | Oscar Health Inc | 12,801 | 236.3K $ | 0.01 % |
| 325 | Remitly Global Inc | 10,786 | 236.1K $ | 0.01 % |
| 326 | Cabot Corp | 3,057 | 235.3K $ | 0.01 % |
| 327 | Scholar Rock Holding Corp | 5,039 | 234.9K $ | 0.01 % |
| 328 | Merit Medical Systems Inc | 3,405 | 232.2K $ | 0.01 % |
| 329 | StepStone Group Inc | 4,383 | 231.9K $ | 0.01 % |
| 330 | Badger Meter Inc | 1,872 | 226.3K $ | 0.01 % |
| 331 | Maximus Inc | 3,420 | 224.4K $ | 0.01 % |
| 332 | Twist Bioscience Corp | 3,823 | 223.5K $ | 0.01 % |
| 333 | Victory Capital Holdings Inc | 2,822 | 221.6K $ | 0.01 % |
| 334 | PJT Partners Inc | 1,449 | 221.3K $ | 0.01 % |
| 335 | Archer Aviation Inc | 38,441 | 220.7K $ | 0.01 % |
| 336 | Lemonade Inc | 3,870 | 219.2K $ | 0.01 % |
| 337 | Griffon Corp | 2,397 | 218.5K $ | 0.01 % |
| 338 | Century Aluminum Co | 3,564 | 211.8K $ | 0.01 % |
| 339 | Cal-Maine Foods Inc | 2,720 | 210.1K $ | 0.01 % |
| 340 | Exponent Inc | 3,130 | 209.4K $ | 0.01 % |
| 341 | Centuri Holdings Inc | 5,538 | 208.2K $ | 0.01 % |
| 342 | Hawkins Inc | 1,229 | 205.8K $ | 0.01 % |
| 343 | Catalyst Pharmaceuticals Inc | 7,285 | 204.9K $ | 0.01 % |
| 344 | Option Care Health Inc | 10,066 | 204.6K $ | 0.01 % |
| 345 | Kontoor Brands Inc | 2,789 | 204.6K $ | 0.01 % |
| 346 | NCR Atleos Corp | 4,603 | 204.3K $ | 0.01 % |
| 347 | American Healthcare REIT Inc | 3,969 | 201.5K $ | 0.01 % |
| 348 | Qualys Inc | 2,277 | 197.9K $ | 0.01 % |
| 349 | Cinemark Holdings Inc | 6,672 | 197K $ | 0.01 % |
| 350 | Vita Coco Co Inc/The | 2,983 | 196.8K $ | 0.01 % |
| 351 | Dorman Products Inc | 1,741 | 195.9K $ | 0.01 % |
| 352 | SoundHound AI Inc | 24,460 | 194.7K $ | 0.01 % |
| 353 | Gulfport Energy Corp | 1,001 | 192.7K $ | 0.01 % |
| 354 | Integer Holdings Corp | 2,176 | 192.6K $ | 0.01 % |
| 355 | Patrick Industries Inc | 2,052 | 190.8K $ | 0.01 % |
| 356 | Adeia Inc | 5,991 | 190.8K $ | 0.01 % |
| 357 | JBT Marel Corp | 1,588 | 187.5K $ | 0.01 % |
| 358 | Brookdale Senior Living Inc | 12,994 | 186.6K $ | 0.01 % |
| 359 | Extreme Networks Inc | 8,418 | 186K $ | 0.01 % |
| 360 | Terex Corp | 2,979 | 185.3K $ | 0.01 % |
| 361 | Beam Therapeutics Inc | 6,010 | 182.3K $ | 0.01 % |
| 362 | Privia Health Group Inc | 7,324 | 182K $ | 0.01 % |
| 363 | Cheesecake Factory Inc/The | 2,894 | 181.9K $ | 0.01 % |
| 364 | Cargurus Inc | 4,963 | 181K $ | 0.01 % |
| 365 | WD-40 Co | 856 | 179.7K $ | 0.01 % |
| 366 | Hilton Grand Vacations Inc | 3,816 | 179.2K $ | 0.01 % |
| 367 | ACADIA Pharmaceuticals Inc | 7,937 | 178.2K $ | 0.01 % |
| 368 | Ambarella Inc | 2,574 | 177.1K $ | 0.01 % |
| 369 | Dave Inc | 650 | 176.8K $ | 0.01 % |
| 370 | Haemonetics Corp | 2,939 | 176.6K $ | 0.01 % |
| 371 | StoneCo Ltd | 15,850 | 174K $ | 0.01 % |
| 372 | Centrus Energy Corp | 821 | 173.2K $ | 0.01 % |
| 373 | Delek US Holdings Inc | 3,704 | 172.6K $ | 0.01 % |
| 374 | Upstart Holdings Inc | 5,422 | 171.2K $ | 0.01 % |
| 375 | Ingevity Corp | 2,245 | 171K $ | 0.01 % |
| 376 | Hecla Mining Co | 9,490 | 171K $ | 0.01 % |
| 377 | Workiva Inc | 3,187 | 170.4K $ | 0.01 % |
| 378 | Acushnet Holdings Corp | 1,741 | 168.6K $ | 0.01 % |
| 379 | Standex International Corp | 615 | 167.9K $ | 0.01 % |
| 380 | Soleno Therapeutics Inc | 3,153 | 166.5K $ | 0.01 % |
| 381 | Box Inc | 6,874 | 166.4K $ | 0.01 % |
| 382 | Madison Square Garden Entertainment Corp | 2,477 | 165.8K $ | 0.01 % |
| 383 | Marzetti Company/The | 1,267 | 165.1K $ | 0.01 % |
| 384 | Calix Inc | 3,782 | 164.7K $ | 0.01 % |
| 385 | Veracyte Inc | 4,922 | 162K $ | 0.01 % |
| 386 | Arcutis Biotherapeutics Inc | 6,925 | 160.8K $ | 0.01 % |
| 387 | Liquidia Corp | 4,100 | 160.8K $ | 0.01 % |
| 388 | Legence Corp | 1,826 | 158.8K $ | 0.01 % |
| 389 | Tarsus Pharmaceuticals Inc | 2,476 | 157.5K $ | 0.01 % |
| 390 | Tenable Holdings Inc | 7,470 | 156K $ | 0.01 % |
| 391 | Concentra Group Holdings Parent Inc | 6,919 | 155.5K $ | 0.01 % |
| 392 | GEO Group Inc/The | 8,394 | 155.4K $ | 0.01 % |
| 393 | GPGI INC | 10,031 | 154.8K $ | 0.01 % |
| 394 | St Joe Co/The | 2,379 | 153.6K $ | 0.01 % |
| 395 | Amprius Technologies Inc | 7,247 | 152.6K $ | 0.01 % |
| 396 | Rush Enterprises Inc | 2,060 | 152.5K $ | 0.01 % |
| 397 | Perpetua Resources Corp | 5,450 | 150.5K $ | 0.01 % |
| 398 | Bank of Hawaii Corp | 1,890 | 150.3K $ | 0.01 % |
| 399 | ADMA Biologics Inc | 14,621 | 149.9K $ | 0.01 % |
| 400 | Verra Mobility Corp | 10,067 | 149.3K $ | 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