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 |
|---|---|---|---|---|
| 201 | Cleanspark Inc | 201,031 | 2.5M $ | 0.19 % |
| 202 | Palomar Holdings Inc | 20,831 | 2.5M $ | 0.19 % |
| 203 | Q2 Holdings Inc | 49,051 | 2.5M $ | 0.19 % |
| 204 | Bank of Hawaii Corp | 31,272 | 2.5M $ | 0.19 % |
| 205 | Century Aluminum Co | 41,820 | 2.5M $ | 0.19 % |
| 206 | First Financial Bancorp | 81,327 | 2.5M $ | 0.18 % |
| 207 | Dorman Products Inc | 21,862 | 2.5M $ | 0.18 % |
| 208 | First Interstate BancSystem Inc | 69,141 | 2.5M $ | 0.18 % |
| 209 | Integer Holdings Corp | 27,541 | 2.4M $ | 0.18 % |
| 210 | Patrick Industries Inc | 26,157 | 2.4M $ | 0.18 % |
| 211 | Simmons First National Corp | 113,788 | 2.4M $ | 0.18 % |
| 212 | RingCentral Inc | 59,597 | 2.4M $ | 0.18 % |
| 213 | Seacoast Banking Corp of Florida | 76,130 | 2.4M $ | 0.18 % |
| 214 | United Natural Foods Inc | 47,894 | 2.4M $ | 0.18 % |
| 215 | Cinemark Holdings Inc | 81,111 | 2.4M $ | 0.18 % |
| 216 | SL Green Realty Corp | 55,933 | 2.4M $ | 0.18 % |
| 217 | Blackstone Mortgage Trust Inc | 124,676 | 2.4M $ | 0.18 % |
| 218 | LXP Industrial Trust | 46,436 | 2.4M $ | 0.18 % |
| 219 | Veeco Instruments Inc | 47,395 | 2.4M $ | 0.18 % |
| 220 | Hayward Holdings Inc | 156,825 | 2.4M $ | 0.18 % |
| 221 | Chesapeake Utilities Corp | 18,591 | 2.3M $ | 0.18 % |
| 222 | Extreme Networks Inc | 105,540 | 2.3M $ | 0.17 % |
| 223 | Apple Hospitality REIT Inc | 172,940 | 2.3M $ | 0.17 % |
| 224 | Provident Financial Services Inc | 102,671 | 2.3M $ | 0.17 % |
| 225 | Cargurus Inc | 63,854 | 2.3M $ | 0.17 % |
| 226 | Sunrun Inc | 182,393 | 2.3M $ | 0.17 % |
| 227 | Kennametal Inc | 59,894 | 2.3M $ | 0.17 % |
| 228 | NMI Holdings Inc | 59,763 | 2.3M $ | 0.17 % |
| 229 | ICU Medical Inc | 19,405 | 2.3M $ | 0.17 % |
| 230 | Boise Cascade Co | 29,117 | 2.3M $ | 0.17 % |
| 231 | MGE Energy Inc | 28,723 | 2.3M $ | 0.17 % |
| 232 | Benchmark Electronics Inc | 28,045 | 2.3M $ | 0.17 % |
| 233 | Photronics Inc | 46,426 | 2.3M $ | 0.17 % |
| 234 | American States Water Co | 30,431 | 2.3M $ | 0.17 % |
| 235 | IAC Inc | 51,239 | 2.3M $ | 0.17 % |
| 236 | Vita Coco Co Inc/The | 34,467 | 2.3M $ | 0.17 % |
| 237 | Western Union Co/The | 249,837 | 2.3M $ | 0.17 % |
| 238 | LCI Industries | 19,021 | 2.3M $ | 0.17 % |
| 239 | Cheesecake Factory Inc/The | 36,042 | 2.3M $ | 0.17 % |
| 240 | Privia Health Group Inc | 90,882 | 2.3M $ | 0.17 % |
| 241 | ArcBest Corp | 17,568 | 2.2M $ | 0.17 % |
| 242 | Northern Oil & Gas Inc | 82,020 | 2.2M $ | 0.17 % |
| 243 | Acadia Realty Trust | 102,999 | 2.2M $ | 0.17 % |
| 244 | WD-40 Co | 10,601 | 2.2M $ | 0.17 % |
| 245 | ACADIA Pharmaceuticals Inc | 98,407 | 2.2M $ | 0.17 % |
| 246 | Chefs' Warehouse Inc/The | 28,462 | 2.2M $ | 0.17 % |
| 247 | Four Corners Property Trust Inc | 86,262 | 2.2M $ | 0.17 % |
| 248 | Park National Corp | 12,639 | 2.2M $ | 0.16 % |
| 249 | Urban Edge Properties | 99,005 | 2.2M $ | 0.16 % |
| 250 | ACM Research Inc | 41,872 | 2.2M $ | 0.16 % |
| 251 | Supernus Pharmaceuticals Inc | 45,070 | 2.2M $ | 0.16 % |
| 252 | American Eagle Outfitters Inc | 123,914 | 2.2M $ | 0.16 % |
| 253 | Ingevity Corp | 28,268 | 2.2M $ | 0.16 % |
| 254 | Kaiser Aluminum Corp | 12,620 | 2.2M $ | 0.16 % |
| 255 | Phinia Inc | 29,802 | 2.2M $ | 0.16 % |
| 256 | Steven Madden Ltd | 57,111 | 2.1M $ | 0.16 % |
| 257 | Diebold Nixdorf Inc | 27,648 | 2.1M $ | 0.16 % |
| 258 | WaFd Inc | 59,630 | 2.1M $ | 0.16 % |
| 259 | Concentra Group Holdings Parent Inc | 93,693 | 2.1M $ | 0.16 % |
| 260 | Curbline Properties Corp | 76,196 | 2.1M $ | 0.16 % |
| 261 | Highwoods Properties Inc | 86,409 | 2.1M $ | 0.16 % |
| 262 | Acushnet Holdings Corp | 21,671 | 2.1M $ | 0.16 % |
| 263 | Prestige Consumer Healthcare Inc | 37,193 | 2.1M $ | 0.16 % |
| 264 | Hub Group Inc | 47,617 | 2.1M $ | 0.16 % |
| 265 | Knowles Corp | 66,745 | 2.1M $ | 0.16 % |
| 266 | Robert Half Inc | 78,121 | 2.1M $ | 0.16 % |
| 267 | Andersons Inc/The | 26,407 | 2.1M $ | 0.16 % |
| 268 | Artisan Partners Asset Management Inc | 55,385 | 2.1M $ | 0.16 % |
| 269 | Calix Inc | 47,406 | 2.1M $ | 0.15 % |
| 270 | Red Rock Resorts Inc | 38,154 | 2.1M $ | 0.15 % |
| 271 | Trustmark Corp | 46,384 | 2.1M $ | 0.15 % |
| 272 | Trinity Industries Inc | 63,024 | 2.1M $ | 0.15 % |
| 273 | Veracyte Inc | 62,135 | 2M $ | 0.15 % |
| 274 | Hawaiian Electric Industries Inc | 135,685 | 2M $ | 0.15 % |
| 275 | Mercury General Corp | 20,899 | 2M $ | 0.15 % |
| 276 | St Joe Co/The | 31,318 | 2M $ | 0.15 % |
| 277 | SolarEdge Technologies Inc | 47,004 | 2M $ | 0.15 % |
| 278 | HNI Corp | 54,514 | 2M $ | 0.15 % |
| 279 | Bancorp Inc/The | 33,291 | 2M $ | 0.15 % |
| 280 | GEO Group Inc/The | 107,469 | 2M $ | 0.15 % |
| 281 | California Water Service Group | 46,840 | 2M $ | 0.15 % |
| 282 | Banc of California Inc | 105,521 | 2M $ | 0.15 % |
| 283 | OneSpaWorld Holdings Ltd | 80,137 | 2M $ | 0.15 % |
| 284 | DNOW Inc | 145,936 | 2M $ | 0.15 % |
| 285 | Versigent PLC | 55,742 | 1.9M $ | 0.15 % |
| 286 | Teradata Corp | 73,257 | 1.9M $ | 0.14 % |
| 287 | Waystar Holding Corp | 90,228 | 1.9M $ | 0.14 % |
| 288 | ADMA Biologics Inc | 187,074 | 1.9M $ | 0.14 % |
| 289 | Medical Properties Trust Inc | 387,695 | 1.9M $ | 0.14 % |
| 290 | SiriusPoint Ltd | 81,720 | 1.9M $ | 0.14 % |
| 291 | Customers Bancorp Inc | 24,993 | 1.9M $ | 0.14 % |
| 292 | First Bancorp/Southern Pines NC | 32,592 | 1.9M $ | 0.14 % |
| 293 | Beacon Financial Corp | 65,882 | 1.9M $ | 0.14 % |
| 294 | ABM Industries Inc | 46,059 | 1.9M $ | 0.14 % |
| 295 | Acadia Healthcare Co Inc | 72,518 | 1.9M $ | 0.14 % |
| 296 | Verra Mobility Corp | 125,422 | 1.9M $ | 0.14 % |
| 297 | BancFirst Corp | 16,345 | 1.8M $ | 0.14 % |
| 298 | NetScout Systems Inc | 53,928 | 1.8M $ | 0.14 % |
| 299 | Kinetik Holdings Inc | 35,732 | 1.8M $ | 0.14 % |
| 300 | LeMaitre Vascular Inc | 16,406 | 1.8M $ | 0.14 % |
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