Holdings of SmallCap S&P 600 Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.4 %
- Positions
- 603 in 9 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 70,394 | 8.1M $ | 0.60 % |
| 2 | Viasat Inc | 100,077 | 7.7M $ | 0.57 % |
| 3 | Glaukos Corp | 43,274 | 7.2M $ | 0.54 % |
| 4 | iShares Core S&P Small-Cap ETF | 46,944 | 6.8M $ | 0.51 % |
| 5 | Match Group Inc | 171,865 | 6.8M $ | 0.51 % |
| 6 | Brinker International Inc | 31,599 | 6.8M $ | 0.50 % |
| 7 | Jackson Financial Inc | 51,386 | 6.3M $ | 0.47 % |
| 8 | Ryman Hospitality Properties Inc | 46,498 | 6.2M $ | 0.46 % |
| 9 | ELEMENT SOLUTIONS INC | 168,715 | 6.2M $ | 0.46 % |
| 10 | FormFactor Inc | 57,436 | 6.1M $ | 0.46 % |
| 11 | Protagonist Therapeutics Inc | 44,541 | 6.1M $ | 0.45 % |
| 12 | ESCO Technologies Inc | 19,089 | 6M $ | 0.45 % |
| 13 | Alkermes PLC | 122,803 | 6M $ | 0.45 % |
| 14 | CarMax Inc | 104,555 | 6M $ | 0.45 % |
| 15 | StoneX Group Inc | 77,953 | 6M $ | 0.45 % |
| 16 | Eastman Chemical Co | 84,250 | 5.9M $ | 0.44 % |
| 17 | Argan Inc | 10,286 | 5.9M $ | 0.44 % |
| 18 | Lincoln National Corp | 125,384 | 5.7M $ | 0.43 % |
| 19 | Etsy Inc | 69,917 | 5.7M $ | 0.43 % |
| 20 | Federal Signal Corp | 44,946 | 5.6M $ | 0.42 % |
| 21 | Terreno Realty Corp | 78,324 | 5.6M $ | 0.42 % |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | 109,423 | 5.5M $ | 0.41 % |
| 23 | Armstrong World Industries Inc | 31,446 | 5.5M $ | 0.41 % |
| 24 | SM Energy Co | 167,808 | 5.5M $ | 0.41 % |
| 25 | Macerich Co/The | 208,847 | 5.4M $ | 0.40 % |
| 26 | Ralliant Corp | 82,470 | 5.4M $ | 0.40 % |
| 27 | Lamb Weston Holdings Inc | 101,728 | 5.3M $ | 0.40 % |
| 28 | Qorvo Inc | 59,010 | 5.3M $ | 0.40 % |
| 29 | JBT Marel Corp | 38,364 | 5.3M $ | 0.40 % |
| 30 | Arcosa Inc | 36,174 | 5.3M $ | 0.39 % |
| 31 | Gates Industrial Corp Ltd | 187,049 | 5.2M $ | 0.39 % |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | 13,250 | 5.2M $ | 0.39 % |
| 33 | Victoria's Secret & Co | 58,519 | 5.2M $ | 0.39 % |
| 34 | Conagra Brands Inc | 352,499 | 5.1M $ | 0.38 % |
| 35 | Life Time Group Holdings Inc | 113,166 | 5.1M $ | 0.38 % |
| 36 | TG THERAPEUTICS INC | 97,109 | 5.1M $ | 0.38 % |
| 37 | Paycom Software Inc | 30,576 | 5M $ | 0.37 % |
| 38 | Essential Properties Realty Trust Inc | 159,324 | 5M $ | 0.37 % |
| 39 | Plexus Corp | 19,714 | 5M $ | 0.37 % |
| 40 | Enpro Inc | 15,567 | 4.9M $ | 0.36 % |
| 41 | Everus Construction Group Inc | 37,608 | 4.7M $ | 0.35 % |
| 42 | Enova International Inc | 18,335 | 4.7M $ | 0.35 % |
| 43 | Mohawk Industries Inc | 37,725 | 4.6M $ | 0.35 % |
| 44 | Archrock Inc | 129,128 | 4.6M $ | 0.34 % |
| 45 | Mobility Global Inc | 224,741 | 4.6M $ | 0.34 % |
| 46 | Matson Inc | 22,298 | 4.5M $ | 0.34 % |
| 47 | Atlantic Union Bankshares Corp | 105,444 | 4.5M $ | 0.33 % |
| 48 | Caesars Entertainment Inc | 150,064 | 4.5M $ | 0.33 % |
| 49 | Teleflex Inc | 32,618 | 4.5M $ | 0.33 % |
| 50 | Lumen Technologies Inc | 698,379 | 4.5M $ | 0.33 % |
| 51 | Lyft Inc | 279,741 | 4.4M $ | 0.33 % |
| 52 | Pool Corp | 23,629 | 4.4M $ | 0.33 % |
| 53 | POWELL INDUSTRIES INC | 20,937 | 4.4M $ | 0.33 % |
| 54 | Magnolia Oil & Gas Corp | 169,374 | 4.4M $ | 0.33 % |
| 55 | Liquidia Corp | 51,761 | 4.4M $ | 0.33 % |
| 56 | ACI Worldwide Inc | 74,902 | 4.3M $ | 0.32 % |
| 57 | Axos Financial Inc | 41,912 | 4.3M $ | 0.32 % |
| 58 | MarketAxess Holdings Inc | 26,186 | 4.2M $ | 0.32 % |
| 59 | Ligand Pharmaceuticals Inc | 14,767 | 4.2M $ | 0.32 % |
| 60 | Kodiak Gas Services Inc | 72,124 | 4.2M $ | 0.32 % |
| 61 | LKQ Corp | 187,724 | 4.2M $ | 0.31 % |
| 62 | PTC Therapeutics Inc | 61,115 | 4.2M $ | 0.31 % |
| 63 | MAXLINEAR INC | 62,016 | 4.1M $ | 0.31 % |
| 64 | Casella Waste Systems Inc | 46,139 | 4.1M $ | 0.31 % |
| 65 | RITHM CAPITAL CORP | 411,346 | 4.1M $ | 0.30 % |
| 66 | EPAM Systems Inc | 38,492 | 4.1M $ | 0.30 % |
| 67 | Ameris Bancorp | 46,448 | 4.1M $ | 0.30 % |
| 68 | AAR Corp | 28,903 | 4M $ | 0.30 % |
| 69 | VSE Corp | 20,673 | 4M $ | 0.30 % |
| 70 | Balchem Corp | 23,674 | 4M $ | 0.30 % |
| 71 | Phillips Edison & Co Inc | 92,834 | 3.9M $ | 0.29 % |
| 72 | Noble Corp PLC | 92,864 | 3.9M $ | 0.29 % |
| 73 | Granite Construction Inc | 32,233 | 3.9M $ | 0.29 % |
| 74 | Sensient Technologies Corp | 31,365 | 3.9M $ | 0.29 % |
| 75 | CSW INDUSTRIALS INC | 12,135 | 3.9M $ | 0.29 % |
| 76 | MYR Group Inc | 11,473 | 3.8M $ | 0.29 % |
| 77 | Radian Group Inc | 97,973 | 3.8M $ | 0.29 % |
| 78 | Mercury Systems Inc | 38,931 | 3.8M $ | 0.28 % |
| 79 | Piper Sandler Cos | 49,789 | 3.8M $ | 0.28 % |
| 80 | Frontdoor Inc | 51,748 | 3.8M $ | 0.28 % |
| 81 | Versant Media Group Inc | 103,973 | 3.7M $ | 0.28 % |
| 82 | Merit Medical Systems Inc | 43,952 | 3.7M $ | 0.28 % |
| 83 | Clear Secure Inc | 67,457 | 3.7M $ | 0.28 % |
| 84 | INSTALLED BUILDING PRODUCTS INC | 16,573 | 3.7M $ | 0.28 % |
| 85 | Iridium Communications Inc | 77,898 | 3.7M $ | 0.28 % |
| 86 | Moelis & Co | 54,796 | 3.7M $ | 0.27 % |
| 87 | CONSTRUCTION PARTNERS INC | 35,491 | 3.7M $ | 0.27 % |
| 88 | Enphase Energy Inc | 97,105 | 3.6M $ | 0.27 % |
| 89 | PriceSmart Inc | 18,652 | 3.6M $ | 0.27 % |
| 90 | Celanese Corp | 80,797 | 3.6M $ | 0.27 % |
| 91 | Eastern Bankshares Inc | 156,677 | 3.6M $ | 0.27 % |
| 92 | Outfront Media Inc | 112,856 | 3.6M $ | 0.27 % |
| 93 | Laureate Education Inc | 93,850 | 3.6M $ | 0.27 % |
| 94 | Indivior Pharmaceuticals Inc | 89,829 | 3.6M $ | 0.27 % |
| 95 | Rush Enterprises Inc | 44,941 | 3.6M $ | 0.27 % |
| 96 | Oceaneering International Inc | 73,490 | 3.6M $ | 0.27 % |
| 97 | HA Sustainable Infrastructure Capital Inc | 94,160 | 3.6M $ | 0.27 % |
| 98 | Virtu Financial Inc | 60,270 | 3.5M $ | 0.26 % |
| 99 | Resideo Technologies Inc | 102,642 | 3.5M $ | 0.26 % |
| 100 | Vishay Intertechnology Inc | 102,418 | 3.5M $ | 0.26 % |
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
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 96.6 %
- Bermuda 1.1 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 1.3B $ | 96.65 % |
| 2 | Bermuda | 6 | 15.2M $ | 1.14 % |
| 3 | Ireland | 3 | 8.3M $ | 0.62 % |
| 4 | Puerto Rico | 3 | 6.3M $ | 0.47 % |
| 5 | Marshall Islands | 2 | 4.2M $ | 0.31 % |
| 6 | United Kingdom | 1 | 3.9M $ | 0.30 % |
| 7 | Cayman Islands | 2 | 2.6M $ | 0.20 % |
| 8 | Jersey | 1 | 2.2M $ | 0.16 % |
| 9 | Bahamas | 1 | 1.9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of SmallCap S&P 600 Index Fund". https://titelia.com/en/funds/S000007203