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 |
|---|---|---|---|---|
| 501 | Energy Fuels Inc/Canada | 3,945 | 85.4K $ | 0.00 % |
| 502 | Five9 Inc | 4,926 | 84.7K $ | 0.00 % |
| 503 | Figs Inc | 5,630 | 84.2K $ | 0.00 % |
| 504 | Laureate Education Inc | 2,790 | 84K $ | 0.00 % |
| 505 | ADTRAN Holdings Inc | 4,731 | 83.7K $ | 0.00 % |
| 506 | Tandem Diabetes Care Inc | 4,256 | 83.1K $ | 0.00 % |
| 507 | J & J Snack Foods Corp | 926 | 81.7K $ | 0.00 % |
| 508 | Innodata Inc | 1,931 | 81.5K $ | 0.00 % |
| 509 | Intapp Inc | 3,624 | 81.4K $ | 0.00 % |
| 510 | PROCEPT BIOROBOTICS CORP | 3,380 | 81.3K $ | 0.00 % |
| 511 | Upwork Inc | 7,847 | 81.2K $ | 0.00 % |
| 512 | Artisan Partners Asset Management Inc | 2,167 | 81.1K $ | 0.00 % |
| 513 | Enovix Corp | 12,152 | 81.1K $ | 0.00 % |
| 514 | Insperity Inc | 2,271 | 80.8K $ | 0.00 % |
| 515 | Turning Point Brands Inc | 1,000 | 80.7K $ | 0.00 % |
| 516 | Harrow Inc | 1,986 | 80.5K $ | 0.00 % |
| 517 | UMH Properties Inc | 5,107 | 79.4K $ | 0.00 % |
| 518 | Artivion Inc | 2,215 | 79.4K $ | 0.00 % |
| 519 | Herbalife Ltd | 4,756 | 78.9K $ | 0.00 % |
| 520 | Glacier Bancorp Inc | 1,596 | 78.3K $ | 0.00 % |
| 521 | Trinity Industries Inc | 2,377 | 77.5K $ | 0.00 % |
| 522 | Lincoln Educational Services Corp | 1,861 | 76.6K $ | 0.00 % |
| 523 | Red Cat Holdings Inc | 6,515 | 76.4K $ | 0.00 % |
| 524 | DiamondRock Hospitality Co | 7,407 | 75.6K $ | 0.00 % |
| 525 | XPEL Inc | 1,582 | 75.3K $ | 0.00 % |
| 526 | AnaptysBio Inc | 1,144 | 75.2K $ | 0.00 % |
| 527 | Ivanhoe Electric Inc / US | 5,788 | 74.3K $ | 0.00 % |
| 528 | GeneDx Holdings Corp | 1,172 | 73.7K $ | 0.00 % |
| 529 | Lindsay Corp | 658 | 73.7K $ | 0.00 % |
| 530 | United States Lime & Minerals Inc | 680 | 73.2K $ | 0.00 % |
| 531 | Sezzle Inc | 917 | 73K $ | 0.00 % |
| 532 | Tecnoglass Inc | 1,693 | 72.9K $ | 0.00 % |
| 533 | Progress Software Corp | 2,618 | 72.9K $ | 0.00 % |
| 534 | Clover Health Investments Corp | 25,928 | 71.3K $ | 0.00 % |
| 535 | Pagseguro Digital Ltd | 7,081 | 71K $ | 0.00 % |
| 536 | Biohaven Ltd | 7,398 | 70.9K $ | 0.00 % |
| 537 | Amylyx Pharmaceuticals Inc | 4,426 | 70.8K $ | 0.00 % |
| 538 | Seadrill Ltd | 1,423 | 70.7K $ | 0.00 % |
| 539 | SkyWater Technology Inc | 2,212 | 70.6K $ | 0.00 % |
| 540 | C3.ai Inc | 7,972 | 70.4K $ | 0.00 % |
| 541 | Blackbaud Inc | 1,890 | 70.3K $ | 0.00 % |
| 542 | Cogent Communications Holdings Inc | 3,074 | 69.6K $ | 0.00 % |
| 543 | BlackSky Technology Inc | 1,955 | 69.4K $ | 0.00 % |
| 544 | Magnolia Oil & Gas Corp | 2,286 | 69.1K $ | 0.00 % |
| 545 | Alkami Technology Inc | 4,380 | 69.1K $ | 0.00 % |
| 546 | City Holding Co | 559 | 68.7K $ | 0.00 % |
| 547 | Phibro Animal Health Corp | 1,287 | 68.4K $ | 0.00 % |
| 548 | Pennant Group Inc/The | 2,136 | 66.9K $ | 0.00 % |
| 549 | Collegium Pharmaceutical Inc | 1,973 | 66.5K $ | 0.00 % |
| 550 | Revolve Group Inc | 2,584 | 65.8K $ | 0.00 % |
| 551 | HNI Corp | 1,796 | 65.6K $ | 0.00 % |
| 552 | CareDx Inc | 3,151 | 65.6K $ | 0.00 % |
| 553 | Victoria's Secret & Co | 1,256 | 65.1K $ | 0.00 % |
| 554 | Limbach Holdings Inc | 644 | 64.3K $ | 0.00 % |
| 555 | CVR Energy Inc | 1,926 | 63.8K $ | 0.00 % |
| 556 | CRA International Inc | 398 | 62.7K $ | 0.00 % |
| 557 | ArriVent Biopharma Inc | 2,004 | 62.3K $ | 0.00 % |
| 558 | Chesapeake Utilities Corp | 494 | 62.3K $ | 0.00 % |
| 559 | Old National Bancorp/IN | 2,598 | 62.3K $ | 0.00 % |
| 560 | Novavax Inc | 7,856 | 62.3K $ | 0.00 % |
| 561 | PureCycle Technologies Inc | 8,284 | 62K $ | 0.00 % |
| 562 | Redwire Corp | 6,672 | 61.3K $ | 0.00 % |
| 563 | Xeris Biopharma Holdings Inc | 9,999 | 61.2K $ | 0.00 % |
| 564 | Genius Sports Ltd | 13,976 | 60.9K $ | 0.00 % |
| 565 | Atlas Energy Solutions Inc | 3,505 | 60.9K $ | 0.00 % |
| 566 | Energizer Holdings Inc | 3,111 | 60.9K $ | 0.00 % |
| 567 | Graham Corp | 630 | 60K $ | 0.00 % |
| 568 | Butterfly Network Inc | 12,412 | 59.5K $ | 0.00 % |
| 569 | American Public Education Inc | 1,013 | 58.9K $ | 0.00 % |
| 570 | USA TODAY Co Inc | 8,088 | 58.5K $ | 0.00 % |
| 571 | Pitney Bowes Inc | 3,760 | 58.1K $ | 0.00 % |
| 572 | Phillips Edison & Co Inc | 1,444 | 58K $ | 0.00 % |
| 573 | Par Pacific Holdings Inc | 881 | 57.9K $ | 0.00 % |
| 574 | Donnelley Financial Solutions Inc | 1,144 | 57.5K $ | 0.00 % |
| 575 | United Parks & Resorts Inc | 1,615 | 56.9K $ | 0.00 % |
| 576 | Comstock Resources Inc | 3,262 | 56.8K $ | 0.00 % |
| 577 | Douglas Dynamics Inc | 1,220 | 56.3K $ | 0.00 % |
| 578 | Trupanion Inc | 2,340 | 56.1K $ | 0.00 % |
| 579 | NANO Nuclear Energy Inc | 2,366 | 55.3K $ | 0.00 % |
| 580 | Life360 Inc | 1,268 | 54.6K $ | 0.00 % |
| 581 | MannKind Corp | 19,305 | 54.6K $ | 0.00 % |
| 582 | Omeros Corp | 3,733 | 54.5K $ | 0.00 % |
| 583 | BioLife Solutions Inc | 2,583 | 54.4K $ | 0.00 % |
| 584 | CareTrust REIT Inc | 1,372 | 54.1K $ | 0.00 % |
| 585 | Patria Investments Ltd | 4,175 | 53.9K $ | 0.00 % |
| 586 | Coursera Inc | 9,051 | 53.9K $ | 0.00 % |
| 587 | SELLAS Life Sciences Group Inc | 10,828 | 53.6K $ | 0.00 % |
| 588 | Geron Corp | 34,418 | 53K $ | 0.00 % |
| 589 | Cadre Holdings Inc | 1,784 | 52.9K $ | 0.00 % |
| 590 | Liquidity Services Inc | 1,481 | 52.8K $ | 0.00 % |
| 591 | Pagaya Technologies Ltd | 3,783 | 52.5K $ | 0.00 % |
| 592 | Addus HomeCare Corp | 540 | 52.3K $ | 0.00 % |
| 593 | Lakeland Financial Corp | 863 | 52.2K $ | 0.00 % |
| 594 | Goosehead Insurance Inc | 1,166 | 52.2K $ | 0.00 % |
| 595 | Guardian Pharmacy Services Inc | 1,396 | 51.8K $ | 0.00 % |
| 596 | Appian Corp | 2,487 | 51.7K $ | 0.00 % |
| 597 | National Beverage Corp | 1,505 | 51.5K $ | 0.00 % |
| 598 | Driven Brands Holdings Inc | 3,790 | 51.4K $ | 0.00 % |
| 599 | National Health Investors Inc | 659 | 50.7K $ | 0.00 % |
| 600 | Legalzoom.com Inc | 7,851 | 50.6K $ | 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