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
- 604 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 181,880 | 9.5M $ | 0.71 % |
| 2 | Sanmina Corp | 42,921 | 9.3M $ | 0.70 % |
| 3 | FormFactor Inc | 60,931 | 8.3M $ | 0.62 % |
| 4 | Molina Healthcare Inc | 40,481 | 7.9M $ | 0.59 % |
| 5 | Primoris Services Corp | 42,472 | 7.7M $ | 0.58 % |
| 6 | Semtech Corp | 72,739 | 7.6M $ | 0.57 % |
| 7 | Element Solutions Inc | 178,807 | 7.6M $ | 0.57 % |
| 8 | Argan Inc | 10,904 | 7.3M $ | 0.55 % |
| 9 | Viasat Inc | 106,767 | 7M $ | 0.53 % |
| 10 | Match Group Inc | 185,558 | 6.9M $ | 0.52 % |
| 11 | iShares Core S&P Small-Cap ETF | 50,644 | 6.9M $ | 0.52 % |
| 12 | ESCO Technologies Inc | 20,355 | 6.6M $ | 0.49 % |
| 13 | Lumen Technologies Inc | 741,698 | 6.6M $ | 0.49 % |
| 14 | Eastman Chemical Co | 89,686 | 6.6M $ | 0.49 % |
| 15 | Glaukos Corp | 45,146 | 6.5M $ | 0.49 % |
| 16 | Jackson Financial Inc | 55,665 | 6.4M $ | 0.48 % |
| 17 | LKQ Corp | 201,198 | 6.4M $ | 0.48 % |
| 18 | Qorvo Inc | 66,312 | 6.2M $ | 0.47 % |
| 19 | Powell Industries Inc | 22,334 | 6.2M $ | 0.46 % |
| 20 | Zurn Elkay Water Solutions Corp | 116,687 | 6.1M $ | 0.45 % |
| 21 | Everus Construction Group Inc | 40,093 | 5.9M $ | 0.44 % |
| 22 | Federal Signal Corp | 47,798 | 5.9M $ | 0.44 % |
| 23 | StoneX Group Inc | 55,053 | 5.8M $ | 0.44 % |
| 24 | Celanese Corp | 86,074 | 5.8M $ | 0.44 % |
| 25 | Armstrong World Industries Inc | 33,901 | 5.8M $ | 0.43 % |
| 26 | SM Energy Co | 177,920 | 5.5M $ | 0.41 % |
| 27 | Archrock Inc | 137,846 | 5.3M $ | 0.40 % |
| 28 | Terreno Realty Corp | 81,887 | 5.3M $ | 0.40 % |
| 29 | Krystal Biotech Inc | 20,287 | 5.3M $ | 0.40 % |
| 30 | Plexus Corp | 21,055 | 5.3M $ | 0.40 % |
| 31 | Brinker International Inc | 34,232 | 5.2M $ | 0.39 % |
| 32 | Ryman Hospitality Properties Inc | 49,523 | 5.2M $ | 0.39 % |
| 33 | Essential Properties Realty Trust Inc | 164,972 | 5.2M $ | 0.39 % |
| 34 | Installed Building Products Inc | 17,802 | 5.1M $ | 0.39 % |
| 35 | Gates Industrial Corp PLC | 199,540 | 5.1M $ | 0.38 % |
| 36 | Noble Corp PLC | 98,856 | 5M $ | 0.38 % |
| 37 | Lincoln National Corp | 132,875 | 5M $ | 0.38 % |
| 38 | Etsy Inc | 77,585 | 5M $ | 0.37 % |
| 39 | BrightSpring Health Services Inc | 104,052 | 5M $ | 0.37 % |
| 40 | MYR Group Inc | 12,202 | 4.9M $ | 0.37 % |
| 41 | Arcosa Inc | 38,551 | 4.9M $ | 0.37 % |
| 42 | Paycom Software Inc | 38,410 | 4.9M $ | 0.37 % |
| 43 | Madison Square Garden Sports Corp | 14,130 | 4.8M $ | 0.36 % |
| 44 | Enpro Inc | 16,558 | 4.8M $ | 0.36 % |
| 45 | JBT Marel Corp | 40,851 | 4.8M $ | 0.36 % |
| 46 | Lamb Weston Holdings Inc | 109,164 | 4.8M $ | 0.36 % |
| 47 | Granite Construction Inc | 34,190 | 4.7M $ | 0.35 % |
| 48 | Piper Sandler Cos | 53,136 | 4.6M $ | 0.35 % |
| 49 | MarketAxess Holdings Inc | 29,218 | 4.6M $ | 0.34 % |
| 50 | Versant Media Group Inc | 114,272 | 4.6M $ | 0.34 % |
| 51 | Protagonist Therapeutics Inc | 46,191 | 4.6M $ | 0.34 % |
| 52 | MaxLinear Inc | 63,875 | 4.5M $ | 0.34 % |
| 53 | Resideo Technologies Inc | 108,266 | 4.5M $ | 0.34 % |
| 54 | Caesars Entertainment Inc | 160,435 | 4.5M $ | 0.33 % |
| 55 | Kodiak Gas Services Inc | 65,329 | 4.4M $ | 0.33 % |
| 56 | Lyft Inc | 312,926 | 4.4M $ | 0.33 % |
| 57 | CarMax Inc | 111,456 | 4.4M $ | 0.33 % |
| 58 | Alkermes PLC | 129,788 | 4.4M $ | 0.33 % |
| 59 | Macerich Co/The | 201,318 | 4.4M $ | 0.33 % |
| 60 | Mohawk Industries Inc | 40,818 | 4.3M $ | 0.32 % |
| 61 | Teleflex Inc | 34,739 | 4.3M $ | 0.32 % |
| 62 | Liberty Energy Inc | 127,378 | 4.3M $ | 0.32 % |
| 63 | Ameris Bancorp | 50,476 | 4.3M $ | 0.32 % |
| 64 | Magnolia Oil & Gas Corp | 142,179 | 4.3M $ | 0.32 % |
| 65 | Axos Financial Inc | 44,551 | 4.3M $ | 0.32 % |
| 66 | Matson Inc | 24,508 | 4.3M $ | 0.32 % |
| 67 | Rithm Capital Corp | 436,942 | 4.3M $ | 0.32 % |
| 68 | California Resources Corp | 61,758 | 4.2M $ | 0.32 % |
| 69 | HA Sustainable Infrastructure Capital Inc | 100,332 | 4.2M $ | 0.32 % |
| 70 | Atlantic Union Bankshares Corp | 111,441 | 4.2M $ | 0.31 % |
| 71 | Balchem Corp | 25,456 | 4.1M $ | 0.31 % |
| 72 | PTC Therapeutics Inc | 63,108 | 4.1M $ | 0.31 % |
| 73 | Boot Barn Holdings Inc | 23,911 | 4.1M $ | 0.31 % |
| 74 | Atmus Filtration Technologies Inc | 64,069 | 4.1M $ | 0.30 % |
| 75 | Ralliant Corp | 88,669 | 4M $ | 0.30 % |
| 76 | Phillips Edison & Co Inc | 98,883 | 4M $ | 0.30 % |
| 77 | Casella Waste Systems Inc | 49,131 | 3.9M $ | 0.29 % |
| 78 | Frontdoor Inc | 56,683 | 3.9M $ | 0.29 % |
| 79 | VSE Corp | 22,635 | 3.9M $ | 0.29 % |
| 80 | Diodes Inc | 36,061 | 3.9M $ | 0.29 % |
| 81 | Radian Group Inc | 106,499 | 3.8M $ | 0.29 % |
| 82 | Mirion Technologies Inc | 192,313 | 3.8M $ | 0.28 % |
| 83 | Sensient Technologies Corp | 33,392 | 3.8M $ | 0.28 % |
| 84 | Moelis & Co | 58,163 | 3.8M $ | 0.28 % |
| 85 | CSW Industrials Inc | 12,946 | 3.8M $ | 0.28 % |
| 86 | Clear Secure Inc | 69,692 | 3.7M $ | 0.28 % |
| 87 | Millrose Properties Inc | 121,193 | 3.7M $ | 0.28 % |
| 88 | Warrior Met Coal Inc | 41,322 | 3.7M $ | 0.28 % |
| 89 | MDU Resources Group Inc | 160,651 | 3.6M $ | 0.27 % |
| 90 | Core Natural Resources Inc | 40,276 | 3.6M $ | 0.27 % |
| 91 | TG Therapeutics Inc | 106,872 | 3.6M $ | 0.27 % |
| 92 | Indivior Pharmaceuticals Inc | 98,139 | 3.6M $ | 0.27 % |
| 93 | MARA Holdings Inc | 297,266 | 3.6M $ | 0.27 % |
| 94 | Ligand Pharmaceuticals Inc | 15,472 | 3.6M $ | 0.27 % |
| 95 | Meritage Homes Corp | 52,507 | 3.5M $ | 0.27 % |
| 96 | Rush Enterprises Inc | 47,667 | 3.5M $ | 0.26 % |
| 97 | Outfront Media Inc | 114,363 | 3.5M $ | 0.26 % |
| 98 | Kulicke & Soffa Industries Inc | 41,131 | 3.5M $ | 0.26 % |
| 99 | ACI Worldwide Inc | 81,030 | 3.5M $ | 0.26 % |
| 100 | OSI Systems Inc | 12,172 | 3.5M $ | 0.26 % |
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 1.3B $ | 96.83 % |
| 2 | United Kingdom | 2 | 10.2M $ | 0.77 % |
| 3 | Bermuda | 4 | 8.4M $ | 0.63 % |
| 4 | Ireland | 3 | 7M $ | 0.52 % |
| 5 | Puerto Rico | 3 | 6M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 3.8M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 2.9M $ | 0.22 % |
| 8 | Bahamas | 1 | 2M $ | 0.15 % |
| 9 | Jersey | 1 | 1.9M $ | 0.15 % |
Cite this page
Titelia. "Holdings of SmallCap S&P 600 Index Fund". https://titelia.com/en/funds/S000007203