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 |
|---|---|---|---|---|
| 101 | LAZARD INC | 82,288 | 3.5M $ | 0.26 % |
| 102 | Meritage Homes Corp | 49,145 | 3.4M $ | 0.26 % |
| 103 | TANGER INC | 84,638 | 3.4M $ | 0.26 % |
| 104 | Kulicke & Soffa Industries Inc | 38,559 | 3.4M $ | 0.26 % |
| 105 | Cheesecake Factory Inc/The | 33,678 | 3.4M $ | 0.26 % |
| 106 | Fulton Financial Corp | 139,415 | 3.4M $ | 0.25 % |
| 107 | Victory Capital Holdings Inc | 34,092 | 3.4M $ | 0.25 % |
| 108 | Primoris Services Corp | 39,974 | 3.4M $ | 0.25 % |
| 109 | Boot Barn Holdings Inc | 22,360 | 3.3M $ | 0.25 % |
| 110 | RadNet Inc | 52,142 | 3.3M $ | 0.25 % |
| 111 | Cactus Inc | 51,145 | 3.3M $ | 0.25 % |
| 112 | ServisFirst Bancshares Inc | 37,052 | 3.3M $ | 0.25 % |
| 113 | ACM Research Inc | 42,044 | 3.3M $ | 0.25 % |
| 114 | First BanCorp/Puerto Rico | 113,183 | 3.3M $ | 0.24 % |
| 115 | Itron Inc | 32,668 | 3.3M $ | 0.24 % |
| 116 | Karman Holdings Inc | 67,615 | 3.3M $ | 0.24 % |
| 117 | Champion Homes Inc | 40,745 | 3.2M $ | 0.24 % |
| 118 | WillScot Holdings Corp | 133,353 | 3.2M $ | 0.24 % |
| 119 | Materion Corp | 15,326 | 3.2M $ | 0.24 % |
| 120 | Life360 Inc | 59,702 | 3.2M $ | 0.24 % |
| 121 | Box Inc | 102,007 | 3.2M $ | 0.24 % |
| 122 | Bread Financial Holdings Inc | 29,770 | 3.2M $ | 0.24 % |
| 123 | PJT Partners Inc | 19,028 | 3.2M $ | 0.24 % |
| 124 | Campbell's Company/The | 144,980 | 3.2M $ | 0.24 % |
| 125 | AZZ Inc | 22,015 | 3.2M $ | 0.24 % |
| 126 | MARA Holdings Inc | 280,911 | 3.2M $ | 0.24 % |
| 127 | Millrose Properties Inc | 113,631 | 3.2M $ | 0.24 % |
| 128 | Asbury Automotive Group Inc | 13,719 | 3.2M $ | 0.24 % |
| 129 | Par Pacific Holdings Inc | 36,945 | 3.2M $ | 0.24 % |
| 130 | ADT Inc | 416,017 | 3.2M $ | 0.24 % |
| 131 | Korn Ferry | 38,229 | 3.1M $ | 0.23 % |
| 132 | Kontoor Brands Inc | 37,465 | 3.1M $ | 0.23 % |
| 133 | UniFirst Corp/MA | 10,708 | 3.1M $ | 0.23 % |
| 134 | BGC Group Inc | 272,314 | 3.1M $ | 0.23 % |
| 135 | Covista Inc | 25,074 | 3.1M $ | 0.23 % |
| 136 | Cavco Industries Inc | 5,718 | 3.1M $ | 0.23 % |
| 137 | SkyWest Inc | 29,221 | 3.1M $ | 0.23 % |
| 138 | United Community Banks Inc/GA | 88,183 | 3.1M $ | 0.23 % |
| 139 | Cathay General Bancorp | 49,390 | 3.1M $ | 0.23 % |
| 140 | Atmus Filtration Technologies Inc | 60,174 | 3.1M $ | 0.23 % |
| 141 | OPENLANE Inc | 78,059 | 3.1M $ | 0.23 % |
| 142 | ICU Medical Inc | 18,416 | 3.1M $ | 0.23 % |
| 143 | Warrior Met Coal Inc | 38,903 | 3.1M $ | 0.23 % |
| 144 | Chefs' Warehouse Inc/The | 26,740 | 3.1M $ | 0.23 % |
| 145 | WSFS Financial Corp | 38,345 | 3.1M $ | 0.23 % |
| 146 | MDU Resources Group Inc | 153,991 | 3.1M $ | 0.23 % |
| 147 | RingCentral Inc | 54,579 | 3M $ | 0.23 % |
| 148 | Brady Corp | 32,189 | 3M $ | 0.23 % |
| 149 | Integer Holdings Corp | 25,018 | 3M $ | 0.23 % |
| 150 | California Resources Corp | 57,572 | 3M $ | 0.23 % |
| 151 | Broadstone Net Lease Inc | 141,289 | 3M $ | 0.23 % |
| 152 | Impinj Inc | 19,973 | 3M $ | 0.23 % |
| 153 | GEO Group Inc/The | 96,633 | 3M $ | 0.22 % |
| 154 | Independent Bank Corp | 35,606 | 3M $ | 0.22 % |
| 155 | Core Natural Resources Inc | 37,139 | 3M $ | 0.22 % |
| 156 | Renasant Corp | 67,984 | 3M $ | 0.22 % |
| 157 | Axcelis Technologies Inc | 22,645 | 3M $ | 0.22 % |
| 158 | WesBanco Inc | 70,863 | 2.9M $ | 0.22 % |
| 159 | Franklin Electric Co Inc | 27,996 | 2.9M $ | 0.22 % |
| 160 | Mueller Water Products Inc | 115,284 | 2.9M $ | 0.22 % |
| 161 | Extreme Networks Inc | 96,354 | 2.9M $ | 0.22 % |
| 162 | Remitly Global Inc | 127,212 | 2.9M $ | 0.22 % |
| 163 | Bright Horizons Family Solutions Inc | 38,759 | 2.9M $ | 0.22 % |
| 164 | Badger Meter Inc | 21,504 | 2.9M $ | 0.22 % |
| 165 | Cal-Maine Foods Inc | 32,812 | 2.9M $ | 0.22 % |
| 166 | International Seaways Inc | 29,908 | 2.9M $ | 0.21 % |
| 167 | Insight Enterprises Inc | 22,254 | 2.9M $ | 0.21 % |
| 168 | Dave Inc | 7,645 | 2.8M $ | 0.21 % |
| 169 | Sphere Entertainment Co | 19,821 | 2.8M $ | 0.21 % |
| 170 | Clearway Energy Inc | 89,274 | 2.8M $ | 0.21 % |
| 171 | Q2 Holdings Inc | 46,122 | 2.8M $ | 0.21 % |
| 172 | Urban Outfitters Inc | 37,842 | 2.8M $ | 0.21 % |
| 173 | Robert Half Inc | 74,073 | 2.8M $ | 0.21 % |
| 174 | Diodes Inc | 33,852 | 2.8M $ | 0.21 % |
| 175 | Concentra Group Holdings Parent Inc | 87,679 | 2.8M $ | 0.21 % |
| 176 | Genworth Financial Inc | 282,192 | 2.8M $ | 0.21 % |
| 177 | SL Green Realty Corp | 52,403 | 2.8M $ | 0.21 % |
| 178 | Cinemark Holdings Inc | 75,788 | 2.8M $ | 0.21 % |
| 179 | CVB Financial Corp | 123,507 | 2.8M $ | 0.21 % |
| 180 | M/I Homes Inc | 18,855 | 2.8M $ | 0.21 % |
| 181 | Ultra Clean Holdings Inc | 33,029 | 2.8M $ | 0.21 % |
| 182 | Signet Jewelers Ltd | 29,521 | 2.7M $ | 0.20 % |
| 183 | National Health Investors Inc | 35,711 | 2.7M $ | 0.20 % |
| 184 | Otter Tail Corp | 30,932 | 2.7M $ | 0.20 % |
| 185 | Tutor Perini Corp | 32,652 | 2.7M $ | 0.20 % |
| 186 | Veracyte Inc | 58,789 | 2.7M $ | 0.20 % |
| 187 | Mirion Technologies Inc | 180,256 | 2.7M $ | 0.20 % |
| 188 | Highwoods Properties Inc | 81,246 | 2.7M $ | 0.20 % |
| 189 | Kadant Inc | 8,701 | 2.7M $ | 0.20 % |
| 190 | Apple Hospitality REIT Inc | 161,754 | 2.7M $ | 0.20 % |
| 191 | Dorman Products Inc | 20,037 | 2.7M $ | 0.20 % |
| 192 | Patterson-UTI Energy Inc | 254,520 | 2.7M $ | 0.20 % |
| 193 | Standex International Corp | 8,927 | 2.6M $ | 0.20 % |
| 194 | LXP Industrial Trust | 43,435 | 2.6M $ | 0.20 % |
| 195 | Organon & Co | 193,477 | 2.6M $ | 0.20 % |
| 196 | Palomar Holdings Inc | 19,528 | 2.6M $ | 0.20 % |
| 197 | Cleanspark Inc | 189,063 | 2.6M $ | 0.19 % |
| 198 | First Financial Bancorp | 76,536 | 2.6M $ | 0.19 % |
| 199 | Tidewater Inc | 34,075 | 2.6M $ | 0.19 % |
| 200 | NCR Atleos Corp | 54,359 | 2.6M $ | 0.19 % |
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