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 |
|---|---|---|---|---|
| 701 | Camping World Holdings Inc | 3,808 | 31.2K $ | 0.00 % |
| 702 | Mesa Laboratories Inc | 310 | 31K $ | 0.00 % |
| 703 | Albany International Corp | 533 | 30.9K $ | 0.00 % |
| 704 | ARS Pharmaceuticals Inc | 3,742 | 30.9K $ | 0.00 % |
| 705 | Anteris Technologies Global Corp | 5,012 | 30.8K $ | 0.00 % |
| 706 | Dakota Gold Corp | 5,678 | 30.5K $ | 0.00 % |
| 707 | Provident Financial Services Inc | 1,344 | 30.5K $ | 0.00 % |
| 708 | Hallador Energy Co | 1,961 | 30.5K $ | 0.00 % |
| 709 | Contango Silver & Gold Inc | 1,326 | 30.4K $ | 0.00 % |
| 710 | Cass Information Systems Inc | 643 | 30.4K $ | 0.00 % |
| 711 | Global Industrial Co | 908 | 30.1K $ | 0.00 % |
| 712 | Vital Farms Inc | 2,183 | 29.8K $ | 0.00 % |
| 713 | Sun Country Airlines Holdings Inc | 1,864 | 29.5K $ | 0.00 % |
| 714 | Prestige Consumer Healthcare Inc | 522 | 29.4K $ | 0.00 % |
| 715 | Ridgepost Capital Inc | 3,692 | 29.3K $ | 0.00 % |
| 716 | Bioventus Inc | 2,945 | 29.1K $ | 0.00 % |
| 717 | First Tracks Biotherapeutics Inc | 1,223 | 28.5K $ | 0.00 % |
| 718 | Udemy Inc | 5,964 | 28.3K $ | 0.00 % |
| 719 | Universal Health Realty Income Trust | 690 | 28.1K $ | 0.00 % |
| 720 | International Money Express Inc | 1,765 | 28.1K $ | 0.00 % |
| 721 | Build-A-Bear Workshop Inc | 755 | 27.9K $ | 0.00 % |
| 722 | TIC Solutions Inc | 2,989 | 27.3K $ | 0.00 % |
| 723 | Calavo Growers Inc | 965 | 27.2K $ | 0.00 % |
| 724 | ThredUp Inc | 6,325 | 27.1K $ | 0.00 % |
| 725 | NerdWallet Inc | 2,503 | 27.1K $ | 0.00 % |
| 726 | NeuroPace Inc | 1,606 | 27.1K $ | 0.00 % |
| 727 | NETSTREIT Corp | 1,303 | 26.8K $ | 0.00 % |
| 728 | Satellogic Inc | 4,145 | 26.8K $ | 0.00 % |
| 729 | Metrocity Bankshares Inc | 836 | 26.7K $ | 0.00 % |
| 730 | EnerSys | 125 | 26.7K $ | 0.00 % |
| 731 | Bowhead Specialty Holdings Inc | 1,120 | 26.6K $ | 0.00 % |
| 732 | Red Violet Inc | 710 | 26.6K $ | 0.00 % |
| 733 | Grindr Inc | 1,986 | 26.6K $ | 0.00 % |
| 734 | Richtech Robotics Inc | 10,705 | 26.3K $ | 0.00 % |
| 735 | Sonic Automotive Inc | 333 | 26.2K $ | 0.00 % |
| 736 | Ooma Inc | 1,600 | 26.1K $ | 0.00 % |
| 737 | International Bancshares Corp | 360 | 25.8K $ | 0.00 % |
| 738 | Five Star Bancorp | 634 | 25.6K $ | 0.00 % |
| 739 | BigBear.ai Holdings Inc | 6,412 | 25.5K $ | 0.00 % |
| 740 | indie Semiconductor Inc | 5,648 | 25.5K $ | 0.00 % |
| 741 | NVE Corp | 306 | 25.3K $ | 0.00 % |
| 742 | Titan America SA | 1,533 | 25.3K $ | 0.00 % |
| 743 | MiMedx Group Inc | 7,516 | 25.3K $ | 0.00 % |
| 744 | REX American Resources Corp | 520 | 25.2K $ | 0.00 % |
| 745 | Yext Inc | 6,412 | 24.8K $ | 0.00 % |
| 746 | Saul Centers Inc | 712 | 24.5K $ | 0.00 % |
| 747 | Ibotta Inc | 696 | 24.5K $ | 0.00 % |
| 748 | ADC Therapeutics SA | 6,456 | 24.4K $ | 0.00 % |
| 749 | Rapid7 Inc | 4,115 | 24.3K $ | 0.00 % |
| 750 | Lightbridge Corp | 1,847 | 24.1K $ | 0.00 % |
| 751 | LB Pharmaceuticals Inc | 760 | 24.1K $ | 0.00 % |
| 752 | Sylvamo Corp | 562 | 24K $ | 0.00 % |
| 753 | Cerus Corp | 11,702 | 23.8K $ | 0.00 % |
| 754 | Pulse Biosciences Inc | 1,116 | 23.6K $ | 0.00 % |
| 755 | Kura Sushi USA Inc | 429 | 23.6K $ | 0.00 % |
| 756 | York Space Systems Inc | 704 | 23.3K $ | 0.00 % |
| 757 | Evolus Inc | 4,323 | 23.3K $ | 0.00 % |
| 758 | John B Sanfilippo & Son Inc | 284 | 23.2K $ | 0.00 % |
| 759 | Natural Grocers by Vitamin Cottage Inc | 802 | 23.2K $ | 0.00 % |
| 760 | ConnectOne Bancorp Inc | 790 | 23.1K $ | 0.00 % |
| 761 | Helix Energy Solutions Group Inc | 2,213 | 22.9K $ | 0.00 % |
| 762 | TSS INC | 1,494 | 22.9K $ | 0.00 % |
| 763 | Groupon Inc | 1,602 | 22.8K $ | 0.00 % |
| 764 | Upbound Group Inc | 1,150 | 22.7K $ | 0.00 % |
| 765 | QuidelOrtho Corp | 1,847 | 22.7K $ | 0.00 % |
| 766 | Rush Enterprises Inc | 311 | 22.7K $ | 0.00 % |
| 767 | Werner Enterprises Inc | 610 | 22.5K $ | 0.00 % |
| 768 | Viemed Healthcare Inc | 2,257 | 22.5K $ | 0.00 % |
| 769 | Atlanta Braves Holdings Inc | 422 | 22.3K $ | 0.00 % |
| 770 | fuboTV Inc | 1,811 | 22.3K $ | 0.00 % |
| 771 | Beta Bionics Inc | 2,156 | 22K $ | 0.00 % |
| 772 | CoreCivic Inc | 1,074 | 22K $ | 0.00 % |
| 773 | Transcat Inc | 288 | 21.9K $ | 0.00 % |
| 774 | MapLight Therapeutics Inc | 686 | 21.9K $ | 0.00 % |
| 775 | agilon health Inc | 782 | 21.9K $ | 0.00 % |
| 776 | RealReal Inc/The | 1,837 | 21.8K $ | 0.00 % |
| 777 | Park Aerospace Corp | 644 | 21.8K $ | 0.00 % |
| 778 | O-I Glass Inc | 2,380 | 21.7K $ | 0.00 % |
| 779 | Amerant Bancorp Inc | 942 | 21.6K $ | 0.00 % |
| 780 | Cimpress PLC | 244 | 21.6K $ | 0.00 % |
| 781 | Altimmune Inc | 8,267 | 21.5K $ | 0.00 % |
| 782 | Harmonic Inc | 1,878 | 21.5K $ | 0.00 % |
| 783 | Sprout Social Inc | 3,570 | 21.4K $ | 0.00 % |
| 784 | PAR Technology Corp | 1,574 | 21.2K $ | 0.00 % |
| 785 | Delcath Systems Inc | 2,032 | 21.1K $ | 0.00 % |
| 786 | Gogo Inc | 5,044 | 21.1K $ | 0.00 % |
| 787 | BETA TECHNOLOGIES INC | 1,319 | 21K $ | 0.00 % |
| 788 | ClearPoint Neuro Inc | 1,864 | 20.8K $ | 0.00 % |
| 789 | Frequency Electronics Inc | 415 | 20.8K $ | 0.00 % |
| 790 | Peapack-Gladstone Financial Corp | 498 | 20.8K $ | 0.00 % |
| 791 | Grid Dynamics Holdings Inc | 3,642 | 20.7K $ | 0.00 % |
| 792 | Oncology Institute Inc/The | 5,367 | 20.7K $ | 0.00 % |
| 793 | Eve Holding Inc | 7,193 | 20.7K $ | 0.00 % |
| 794 | Vox Royalty Corp | 4,007 | 20.6K $ | 0.00 % |
| 795 | XOMA Royalty Corp | 503 | 20.6K $ | 0.00 % |
| 796 | Weave Communications Inc | 4,168 | 20.5K $ | 0.00 % |
| 797 | Omada Health Inc | 1,401 | 20.4K $ | 0.00 % |
| 798 | Savers Value Village Inc | 2,410 | 20.4K $ | 0.00 % |
| 799 | AMERISAFE Inc | 669 | 20.3K $ | 0.00 % |
| 800 | Bloomin' Brands Inc | 3,319 | 20.2K $ | 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