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 |
|---|---|---|---|---|
| 401 | Immunome Inc | 6,420 | 147.3K $ | 0.01 % |
| 402 | Atlanta Braves Holdings Inc | 2,922 | 144.4K $ | 0.01 % |
| 403 | LeMaitre Vascular Inc | 1,315 | 144.3K $ | 0.01 % |
| 404 | Xometry Inc | 2,752 | 141.1K $ | 0.01 % |
| 405 | Huron Consulting Group Inc | 1,073 | 140.2K $ | 0.01 % |
| 406 | DXP Enterprises Inc/TX | 816 | 139.3K $ | 0.01 % |
| 407 | Immunovant Inc | 5,120 | 139K $ | 0.01 % |
| 408 | Warby Parker Inc | 6,261 | 138.5K $ | 0.01 % |
| 409 | Baldwin Insurance Group Inc/The | 6,018 | 136.7K $ | 0.01 % |
| 410 | ICU Medical Inc | 1,142 | 136.1K $ | 0.01 % |
| 411 | BancFirst Corp | 1,205 | 134.5K $ | 0.01 % |
| 412 | Aehr Test Systems | 1,481 | 134.1K $ | 0.01 % |
| 413 | Alarm.com Holdings Inc | 3,014 | 133.9K $ | 0.01 % |
| 414 | SPS Commerce Inc | 2,379 | 133.5K $ | 0.01 % |
| 415 | Novagold Resources Inc | 16,512 | 133.1K $ | 0.01 % |
| 416 | WisdomTree Inc | 7,809 | 132.8K $ | 0.01 % |
| 417 | Adaptive Biotechnologies Corp | 9,413 | 132.7K $ | 0.01 % |
| 418 | Eos Energy Enterprises Inc | 19,597 | 131.3K $ | 0.01 % |
| 419 | Axogen Inc | 3,020 | 130.5K $ | 0.01 % |
| 420 | Super Group SGHC Ltd | 10,062 | 130.4K $ | 0.01 % |
| 421 | McGrath RentCorp | 1,174 | 129.8K $ | 0.01 % |
| 422 | First BanCorp/Puerto Rico | 5,341 | 129.7K $ | 0.01 % |
| 423 | Oklo Inc | 1,775 | 128.7K $ | 0.01 % |
| 424 | Blue Bird Corp | 1,992 | 127.7K $ | 0.01 % |
| 425 | Waystar Holding Corp | 5,867 | 125.4K $ | 0.01 % |
| 426 | NuScale Power Corp | 10,030 | 125K $ | 0.01 % |
| 427 | CSG Systems International Inc | 1,539 | 123.8K $ | 0.01 % |
| 428 | Braze Inc | 5,536 | 122K $ | 0.01 % |
| 429 | Pathward Financial Inc | 1,394 | 121.1K $ | 0.01 % |
| 430 | EVERTEC Inc | 4,088 | 120.7K $ | 0.01 % |
| 431 | American States Water Co | 1,567 | 118K $ | 0.01 % |
| 432 | BioCryst Pharmaceuticals Inc | 12,781 | 117.1K $ | 0.01 % |
| 433 | Aurinia Pharmaceuticals Inc | 7,576 | 116.6K $ | 0.01 % |
| 434 | Quantum Computing Inc | 12,762 | 115.1K $ | 0.00 % |
| 435 | LiveRamp Holdings Inc | 3,924 | 114.7K $ | 0.00 % |
| 436 | Magnite Inc | 8,935 | 114.5K $ | 0.00 % |
| 437 | Itron Inc | 1,364 | 114.3K $ | 0.00 % |
| 438 | Group 1 Automotive Inc | 318 | 113.5K $ | 0.00 % |
| 439 | Acadian Asset Management Inc | 1,682 | 113.3K $ | 0.00 % |
| 440 | Disc Medicine Inc | 1,707 | 112.6K $ | 0.00 % |
| 441 | Stock Yards Bancorp Inc | 1,555 | 112.5K $ | 0.00 % |
| 442 | Sable Offshore Corp | 7,837 | 112.5K $ | 0.00 % |
| 443 | Universal Technical Institute Inc | 2,986 | 112.1K $ | 0.00 % |
| 444 | NextNav Inc | 6,002 | 111.2K $ | 0.00 % |
| 445 | Cohen & Steers Inc | 1,581 | 111.1K $ | 0.00 % |
| 446 | Vericel Corp | 3,191 | 110.8K $ | 0.00 % |
| 447 | ImmunityBio Inc | 15,349 | 109K $ | 0.00 % |
| 448 | Vistance Networks Inc | 8,473 | 108.4K $ | 0.00 % |
| 449 | Syndax Pharmaceuticals Inc | 5,054 | 108.3K $ | 0.00 % |
| 450 | Arcosa Inc | 856 | 108.3K $ | 0.00 % |
| 451 | Diebold Nixdorf Inc | 1,409 | 108.2K $ | 0.00 % |
| 452 | Freshworks Inc | 13,156 | 107.4K $ | 0.00 % |
| 453 | Amneal Pharmaceuticals Inc | 8,289 | 106.7K $ | 0.00 % |
| 454 | Kinetik Holdings Inc | 2,090 | 105.6K $ | 0.00 % |
| 455 | Interparfums Inc | 1,155 | 105.4K $ | 0.00 % |
| 456 | CorVel Corp | 1,829 | 105.1K $ | 0.00 % |
| 457 | HCI Group Inc | 676 | 103.8K $ | 0.00 % |
| 458 | A10 Networks Inc | 3,886 | 103.7K $ | 0.00 % |
| 459 | Buckle Inc/The | 1,853 | 103K $ | 0.00 % |
| 460 | Valley National Bancorp | 7,537 | 102.3K $ | 0.00 % |
| 461 | Sonos Inc | 6,894 | 102.2K $ | 0.00 % |
| 462 | Yelp Inc | 3,702 | 102.2K $ | 0.00 % |
| 463 | Napco Security Technologies Inc | 2,178 | 101.8K $ | 0.00 % |
| 464 | Stoke Therapeutics Inc | 3,063 | 100.2K $ | 0.00 % |
| 465 | Korn Ferry | 1,506 | 100.1K $ | 0.00 % |
| 466 | Recursion Pharmaceuticals Inc | 28,907 | 100K $ | 0.00 % |
| 467 | Core Natural Resources Inc | 1,110 | 99.6K $ | 0.00 % |
| 468 | Urban Outfitters Inc | 1,411 | 99.2K $ | 0.00 % |
| 469 | Arcus Biosciences Inc | 3,869 | 98.7K $ | 0.00 % |
| 470 | Novocure Ltd | 6,473 | 98.5K $ | 0.00 % |
| 471 | Gorman-Rupp Co/The | 1,296 | 98.2K $ | 0.00 % |
| 472 | BlackLine Inc | 3,111 | 97.2K $ | 0.00 % |
| 473 | John Wiley & Sons Inc | 2,361 | 96.6K $ | 0.00 % |
| 474 | Ardelyx Inc | 15,247 | 96.5K $ | 0.00 % |
| 475 | MGE Energy Inc | 1,199 | 96.2K $ | 0.00 % |
| 476 | Ouster Inc | 3,553 | 95.8K $ | 0.00 % |
| 477 | CBIZ Inc | 3,126 | 95.3K $ | 0.00 % |
| 478 | Innoviva Inc | 4,130 | 94.9K $ | 0.00 % |
| 479 | Monarch Casino & Resort Inc | 782 | 92.8K $ | 0.00 % |
| 480 | ANI Pharmaceuticals Inc | 1,164 | 92.5K $ | 0.00 % |
| 481 | Federal Agricultural Mortgage Corp | 530 | 92.1K $ | 0.00 % |
| 482 | Six Flags Entertainment Corp | 4,878 | 91.6K $ | 0.00 % |
| 483 | Red Rock Resorts Inc | 1,694 | 91.4K $ | 0.00 % |
| 484 | Capricor Therapeutics Inc | 2,721 | 91.4K $ | 0.00 % |
| 485 | AvePoint Inc | 9,370 | 91.4K $ | 0.00 % |
| 486 | Flywire Corp | 6,757 | 91.3K $ | 0.00 % |
| 487 | United States Antimony Corp | 7,577 | 91K $ | 0.00 % |
| 488 | UFP Technologies Inc | 470 | 90.1K $ | 0.00 % |
| 489 | Taysha Gene Therapies Inc | 13,977 | 89.3K $ | 0.00 % |
| 490 | Astrana Health Inc | 2,604 | 88.9K $ | 0.00 % |
| 491 | Progyny Inc | 4,776 | 88.7K $ | 0.00 % |
| 492 | Kaiser Aluminum Corp | 516 | 87.9K $ | 0.00 % |
| 493 | Payoneer Global Inc | 17,643 | 87.9K $ | 0.00 % |
| 494 | Wolverine World Wide Inc | 5,127 | 87.3K $ | 0.00 % |
| 495 | Bitdeer Technologies Group | 7,708 | 87K $ | 0.00 % |
| 496 | Zymeworks Inc | 3,155 | 86.9K $ | 0.00 % |
| 497 | PACS Group Inc | 2,589 | 86.9K $ | 0.00 % |
| 498 | NextDecade Corp | 11,051 | 86.5K $ | 0.00 % |
| 499 | Harmony Biosciences Holdings Inc | 2,765 | 86.4K $ | 0.00 % |
| 500 | TriNet Group Inc | 1,883 | 86.2K $ | 0.00 % |
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