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 |
|---|---|---|---|---|
| 101 | Telephone and Data Systems Inc | 77,250 | 3.5M $ | 0.26 % |
| 102 | Mueller Water Products Inc | 122,924 | 3.4M $ | 0.26 % |
| 103 | Corcept Therapeutics Inc | 73,585 | 3.4M $ | 0.26 % |
| 104 | Enphase Energy Inc | 102,860 | 3.4M $ | 0.25 % |
| 105 | AAR Corp | 30,684 | 3.4M $ | 0.25 % |
| 106 | Axcelis Technologies Inc | 24,131 | 3.4M $ | 0.25 % |
| 107 | AZZ Inc | 23,468 | 3.4M $ | 0.25 % |
| 108 | Tanger Inc | 90,480 | 3.4M $ | 0.25 % |
| 109 | Patterson-UTI Energy Inc | 271,507 | 3.3M $ | 0.25 % |
| 110 | Champion Homes Inc | 43,469 | 3.3M $ | 0.25 % |
| 111 | Group 1 Automotive Inc | 9,273 | 3.3M $ | 0.25 % |
| 112 | Apellis Pharmaceuticals Inc | 80,557 | 3.3M $ | 0.25 % |
| 113 | Enova International Inc | 19,428 | 3.3M $ | 0.25 % |
| 114 | Mercury Systems Inc | 41,512 | 3.3M $ | 0.25 % |
| 115 | Victoria's Secret & Co | 63,094 | 3.3M $ | 0.25 % |
| 116 | Fulton Financial Corp | 150,491 | 3.2M $ | 0.24 % |
| 117 | Shake Shack Inc | 31,641 | 3.2M $ | 0.24 % |
| 118 | WillScot Holdings Corp | 143,015 | 3.2M $ | 0.24 % |
| 119 | Tidewater Inc | 36,231 | 3.2M $ | 0.24 % |
| 120 | Iridium Communications Inc | 82,499 | 3.2M $ | 0.24 % |
| 121 | Dana Inc | 88,271 | 3.2M $ | 0.24 % |
| 122 | Stride Inc | 33,032 | 3.2M $ | 0.24 % |
| 123 | Life Time Group Holdings Inc | 119,598 | 3.2M $ | 0.24 % |
| 124 | BGC Group Inc | 285,468 | 3.2M $ | 0.24 % |
| 125 | Merit Medical Systems Inc | 46,603 | 3.2M $ | 0.24 % |
| 126 | Chemours Co/The | 117,820 | 3.2M $ | 0.24 % |
| 127 | Laureate Education Inc | 105,411 | 3.2M $ | 0.24 % |
| 128 | Power Integrations Inc | 43,628 | 3.2M $ | 0.24 % |
| 129 | Helmerich & Payne Inc | 78,485 | 3.2M $ | 0.24 % |
| 130 | Amentum Holdings Inc | 120,796 | 3.2M $ | 0.24 % |
| 131 | United Community Banks Inc/GA | 94,794 | 3.2M $ | 0.24 % |
| 132 | ServisFirst Bancshares Inc | 39,501 | 3.1M $ | 0.24 % |
| 133 | Covista Inc | 27,125 | 3.1M $ | 0.23 % |
| 134 | Virtu Financial Inc | 62,735 | 3.1M $ | 0.23 % |
| 135 | PriceSmart Inc | 19,845 | 3.1M $ | 0.23 % |
| 136 | Tri Pointe Homes Inc | 66,403 | 3.1M $ | 0.23 % |
| 137 | Asbury Automotive Group Inc | 15,281 | 3.1M $ | 0.23 % |
| 138 | RadNet Inc | 54,750 | 3.1M $ | 0.23 % |
| 139 | Cavco Industries Inc | 6,100 | 3.1M $ | 0.23 % |
| 140 | StepStone Group Inc | 57,956 | 3.1M $ | 0.23 % |
| 141 | Impinj Inc | 21,149 | 3.1M $ | 0.23 % |
| 142 | Independent Bank Corp | 38,968 | 3M $ | 0.23 % |
| 143 | WSFS Financial Corp | 41,981 | 3M $ | 0.23 % |
| 144 | Itron Inc | 36,001 | 3M $ | 0.23 % |
| 145 | Cactus Inc | 54,109 | 3M $ | 0.23 % |
| 146 | Franklin Electric Co Inc | 30,088 | 3M $ | 0.23 % |
| 147 | ADT Inc | 399,372 | 3M $ | 0.23 % |
| 148 | Materion Corp | 16,300 | 3M $ | 0.22 % |
| 149 | Sphere Entertainment Co | 20,932 | 3M $ | 0.22 % |
| 150 | Urban Outfitters Inc | 42,293 | 3M $ | 0.22 % |
| 151 | First BanCorp/Puerto Rico | 122,293 | 3M $ | 0.22 % |
| 152 | Renasant Corp | 74,387 | 3M $ | 0.22 % |
| 153 | Cathay General Bancorp | 52,821 | 3M $ | 0.22 % |
| 154 | Kontoor Brands Inc | 40,202 | 2.9M $ | 0.22 % |
| 155 | Broadstone Net Lease Inc | 148,731 | 2.9M $ | 0.22 % |
| 156 | Oceaneering International Inc | 78,426 | 2.9M $ | 0.22 % |
| 157 | Otter Tail Corp | 32,940 | 2.9M $ | 0.22 % |
| 158 | Bread Financial Holdings Inc | 34,664 | 2.9M $ | 0.22 % |
| 159 | Victory Capital Holdings Inc | 37,313 | 2.9M $ | 0.22 % |
| 160 | PJT Partners Inc | 19,107 | 2.9M $ | 0.22 % |
| 161 | UniFirst Corp/MA | 11,414 | 2.9M $ | 0.22 % |
| 162 | Academy Sports & Outdoors Inc | 52,413 | 2.9M $ | 0.22 % |
| 163 | Signet Jewelers Ltd | 31,979 | 2.8M $ | 0.21 % |
| 164 | Vishay Intertechnology Inc | 97,068 | 2.8M $ | 0.21 % |
| 165 | Advance Auto Parts Inc | 47,179 | 2.8M $ | 0.21 % |
| 166 | Brady Corp | 34,301 | 2.8M $ | 0.21 % |
| 167 | Griffon Corp | 30,755 | 2.8M $ | 0.21 % |
| 168 | Badger Meter Inc | 23,164 | 2.8M $ | 0.21 % |
| 169 | Assured Guaranty Ltd | 34,052 | 2.8M $ | 0.21 % |
| 170 | Ultra Clean Holdings Inc | 35,676 | 2.8M $ | 0.21 % |
| 171 | Genworth Financial Inc | 313,928 | 2.8M $ | 0.21 % |
| 172 | Hawkins Inc | 16,430 | 2.8M $ | 0.21 % |
| 173 | Adeia Inc | 86,078 | 2.7M $ | 0.21 % |
| 174 | Korn Ferry | 41,026 | 2.7M $ | 0.20 % |
| 175 | Box Inc | 112,582 | 2.7M $ | 0.20 % |
| 176 | Cal-Maine Foods Inc | 35,209 | 2.7M $ | 0.20 % |
| 177 | Kadant Inc | 9,258 | 2.7M $ | 0.20 % |
| 178 | BankUnited Inc | 58,275 | 2.7M $ | 0.20 % |
| 179 | Organon & Co | 204,356 | 2.7M $ | 0.20 % |
| 180 | TransMedics Group Inc | 26,862 | 2.7M $ | 0.20 % |
| 181 | M/I Homes Inc | 20,554 | 2.7M $ | 0.20 % |
| 182 | Clearway Energy Inc | 66,690 | 2.7M $ | 0.20 % |
| 183 | CVB Financial Corp | 131,101 | 2.7M $ | 0.20 % |
| 184 | Life360 Inc | 61,625 | 2.7M $ | 0.20 % |
| 185 | International Seaways Inc | 31,836 | 2.6M $ | 0.20 % |
| 186 | First Hawaiian Inc | 96,437 | 2.6M $ | 0.20 % |
| 187 | Avista Corp | 63,960 | 2.6M $ | 0.20 % |
| 188 | OPENLANE Inc | 83,525 | 2.6M $ | 0.20 % |
| 189 | Community Financial System Inc | 41,409 | 2.6M $ | 0.20 % |
| 190 | Standex International Corp | 9,526 | 2.6M $ | 0.20 % |
| 191 | Par Pacific Holdings Inc | 39,530 | 2.6M $ | 0.19 % |
| 192 | SkyWest Inc | 31,523 | 2.6M $ | 0.19 % |
| 193 | Freshpet Inc | 38,364 | 2.6M $ | 0.19 % |
| 194 | HB Fuller Co | 42,691 | 2.6M $ | 0.19 % |
| 195 | NCR Atleos Corp | 58,090 | 2.6M $ | 0.19 % |
| 196 | RXO Inc | 129,061 | 2.6M $ | 0.19 % |
| 197 | Crescent Energy Co | 191,008 | 2.6M $ | 0.19 % |
| 198 | Cushman & Wakefield Ltd | 182,049 | 2.6M $ | 0.19 % |
| 199 | Catalyst Pharmaceuticals Inc | 90,816 | 2.6M $ | 0.19 % |
| 200 | Peabody Energy Corp | 95,581 | 2.5M $ | 0.19 % |
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