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 |
|---|---|---|---|---|
| 801 | LCI Industries | 169 | 20.1K $ | 0.00 % |
| 802 | Hackett Group Inc/The | 1,528 | 19.7K $ | 0.00 % |
| 803 | Anavex Life Sciences Corp | 5,889 | 19.7K $ | 0.00 % |
| 804 | Calumet Inc | 598 | 19.6K $ | 0.00 % |
| 805 | MeiraGTx Holdings plc | 2,121 | 19.6K $ | 0.00 % |
| 806 | MediaAlpha Inc | 2,282 | 19.4K $ | 0.00 % |
| 807 | Blend Labs Inc | 13,283 | 19.4K $ | 0.00 % |
| 808 | Dime Community Bancshares Inc | 540 | 19.4K $ | 0.00 % |
| 809 | Dave & Buster's Entertainment Inc | 1,715 | 19.3K $ | 0.00 % |
| 810 | TruBridge Inc | 750 | 19.3K $ | 0.00 % |
| 811 | Alliance Laundry Holdings Inc | 753 | 19.1K $ | 0.00 % |
| 812 | Array Technologies Inc | 2,468 | 19.1K $ | 0.00 % |
| 813 | Hippo Holdings Inc | 725 | 19.1K $ | 0.00 % |
| 814 | Nathan's Famous Inc | 190 | 19.1K $ | 0.00 % |
| 815 | OppFi Inc | 2,003 | 19K $ | 0.00 % |
| 816 | SiriusPoint Ltd | 801 | 18.8K $ | 0.00 % |
| 817 | Real Brokerage Inc/The | 8,926 | 18.7K $ | 0.00 % |
| 818 | IBEX Holdings Ltd | 675 | 18.7K $ | 0.00 % |
| 819 | Digital Turbine Inc | 5,295 | 18.7K $ | 0.00 % |
| 820 | Northrim BanCorp Inc | 760 | 18.6K $ | 0.00 % |
| 821 | RxSight Inc | 2,630 | 18.6K $ | 0.00 % |
| 822 | Critical Metals Corp | 1,460 | 18.6K $ | 0.00 % |
| 823 | Brookfield Business Corp | 544 | 18.6K $ | 0.00 % |
| 824 | Atomera Inc | 2,266 | 18.5K $ | 0.00 % |
| 825 | Karat Packaging Inc | 645 | 18.5K $ | 0.00 % |
| 826 | BK Technologies Corp | 192 | 18.5K $ | 0.00 % |
| 827 | Candel Therapeutics Inc | 2,991 | 18.5K $ | 0.00 % |
| 828 | Thermon Group Holdings Inc | 305 | 18.4K $ | 0.00 % |
| 829 | Microvast Holdings Inc | 9,517 | 18.4K $ | 0.00 % |
| 830 | UFP Industries Inc | 205 | 18.3K $ | 0.00 % |
| 831 | Claritev Corp | 752 | 18.3K $ | 0.00 % |
| 832 | Webull Corp | 2,669 | 18.2K $ | 0.00 % |
| 833 | Insteel Industries Inc | 689 | 18K $ | 0.00 % |
| 834 | Bandwidth Inc | 490 | 18K $ | 0.00 % |
| 835 | Steven Madden Ltd | 480 | 18K $ | 0.00 % |
| 836 | Distribution Solutions Group Inc | 666 | 18K $ | 0.00 % |
| 837 | Simulations Plus Inc | 1,254 | 17.8K $ | 0.00 % |
| 838 | Otter Tail Corp | 199 | 17.8K $ | 0.00 % |
| 839 | Backblaze Inc | 4,138 | 17.7K $ | 0.00 % |
| 840 | CTS Corp | 310 | 17.7K $ | 0.00 % |
| 841 | Janus International Group Inc | 3,387 | 17.6K $ | 0.00 % |
| 842 | Community Health Systems Inc | 6,129 | 17.4K $ | 0.00 % |
| 843 | Universal Insurance Holdings Inc | 439 | 17.4K $ | 0.00 % |
| 844 | Xenia Hotels & Resorts Inc | 1,067 | 17.4K $ | 0.00 % |
| 845 | Paysign Inc | 2,611 | 17.1K $ | 0.00 % |
| 846 | Kingsway Financial Services Inc | 1,584 | 17K $ | 0.00 % |
| 847 | Resolute Holdings Management Inc | 125 | 17K $ | 0.00 % |
| 848 | Sky Harbour Group Corp | 1,597 | 16.9K $ | 0.00 % |
| 849 | Niagen Bioscience Inc | 3,562 | 16.8K $ | 0.00 % |
| 850 | McGraw Hill Inc | 1,392 | 16.8K $ | 0.00 % |
| 851 | Wealthfront Corp | 1,596 | 16.8K $ | 0.00 % |
| 852 | Monopar Therapeutics Inc | 319 | 16.6K $ | 0.00 % |
| 853 | Supernus Pharmaceuticals Inc | 341 | 16.4K $ | 0.00 % |
| 854 | Cadiz Inc | 3,761 | 16.3K $ | 0.00 % |
| 855 | Bank First Corp | 112 | 16.3K $ | 0.00 % |
| 856 | Climb Global Solutions Inc | 975 | 16.3K $ | 0.00 % |
| 857 | Shoals Technologies Group Inc | 2,027 | 16.1K $ | 0.00 % |
| 858 | Sturm Ruger & Co Inc | 369 | 16K $ | 0.00 % |
| 859 | Abeona Therapeutics Inc | 2,925 | 16K $ | 0.00 % |
| 860 | Westrock Coffee Co | 2,705 | 15.9K $ | 0.00 % |
| 861 | NexPoint Residential Trust Inc | 546 | 15.8K $ | 0.00 % |
| 862 | Benitec Biopharma Inc | 1,306 | 15.7K $ | 0.00 % |
| 863 | HealthStream Inc | 755 | 15.7K $ | 0.00 % |
| 864 | Teladoc Health Inc | 2,568 | 15.6K $ | 0.00 % |
| 865 | DiaMedica Therapeutics Inc | 2,547 | 15.4K $ | 0.00 % |
| 866 | Energy Services of America Corp | 887 | 15.1K $ | 0.00 % |
| 867 | American Battery Technology Co | 4,423 | 14.9K $ | 0.00 % |
| 868 | US Gold Corp | 909 | 14.9K $ | 0.00 % |
| 869 | Janux Therapeutics Inc | 1,036 | 14.9K $ | 0.00 % |
| 870 | M-Tron Industries Inc | 222 | 14.8K $ | 0.00 % |
| 871 | National Research Corp | 892 | 14.7K $ | 0.00 % |
| 872 | Cracker Barrel Old Country Store Inc | 458 | 14.3K $ | 0.00 % |
| 873 | Interface Inc | 513 | 14.3K $ | 0.00 % |
| 874 | Falcon's Beyond Global Inc | 841 | 14.2K $ | 0.00 % |
| 875 | Metropolitan Bank Holding Corp | 161 | 14.2K $ | 0.00 % |
| 876 | Commerce.com Inc | 5,011 | 14.2K $ | 0.00 % |
| 877 | Rumble Inc | 1,873 | 14.1K $ | 0.00 % |
| 878 | Fox Factory Holding Corp | 792 | 14.1K $ | 0.00 % |
| 879 | Jack in the Box Inc | 1,112 | 14K $ | 0.00 % |
| 880 | ORIC Pharmaceuticals Inc | 1,409 | 13.9K $ | 0.00 % |
| 881 | National Energy Services Reunited Corp | 556 | 13.9K $ | 0.00 % |
| 882 | Codexis Inc | 4,903 | 13.8K $ | 0.00 % |
| 883 | Verastem Inc | 2,529 | 13.8K $ | 0.00 % |
| 884 | Vuzix Corp | 4,777 | 13.8K $ | 0.00 % |
| 885 | ZipRecruiter Inc | 4,701 | 13.7K $ | 0.00 % |
| 886 | World Kinect Corp | 508 | 13.7K $ | 0.00 % |
| 887 | Knowles Corp | 439 | 13.7K $ | 0.00 % |
| 888 | VTEX | 3,634 | 13.7K $ | 0.00 % |
| 889 | Aktis Oncology Inc | 728 | 13.7K $ | 0.00 % |
| 890 | Xponential Fitness Inc | 2,061 | 13.6K $ | 0.00 % |
| 891 | Unity Bancorp Inc | 259 | 13.5K $ | 0.00 % |
| 892 | Rezolute Inc | 4,206 | 13.5K $ | 0.00 % |
| 893 | Bridgewater Bancshares Inc | 740 | 13.4K $ | 0.00 % |
| 894 | Sabre Corp | 7,299 | 13.4K $ | 0.00 % |
| 895 | Kingstone Cos Inc | 795 | 13.3K $ | 0.00 % |
| 896 | Crawford & Co | 1,226 | 13.2K $ | 0.00 % |
| 897 | Inspired Entertainment Inc | 1,875 | 13.2K $ | 0.00 % |
| 898 | Electromed Inc | 508 | 13.1K $ | 0.00 % |
| 899 | KORU Medical Systems Inc | 3,243 | 12.9K $ | 0.00 % |
| 900 | Sight Sciences Inc | 3,140 | 12.8K $ | 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