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 |
|---|---|---|---|---|
| 301 | Pitney Bowes Inc | 116,368 | 1.8M $ | 0.13 % |
| 302 | NBT Bancorp Inc | 41,121 | 1.8M $ | 0.13 % |
| 303 | Banner Corp | 26,801 | 1.8M $ | 0.13 % |
| 304 | Ichor Holdings Ltd | 27,066 | 1.8M $ | 0.13 % |
| 305 | Rogers Corp | 13,147 | 1.8M $ | 0.13 % |
| 306 | Insight Enterprises Inc | 24,364 | 1.8M $ | 0.13 % |
| 307 | Minerals Technologies Inc | 24,472 | 1.8M $ | 0.13 % |
| 308 | Penn Entertainment Inc | 100,113 | 1.7M $ | 0.13 % |
| 309 | Alarm.com Holdings Inc | 39,207 | 1.7M $ | 0.13 % |
| 310 | ePlus Inc | 20,552 | 1.7M $ | 0.13 % |
| 311 | Cohu Inc | 36,702 | 1.7M $ | 0.13 % |
| 312 | Werner Enterprises Inc | 47,058 | 1.7M $ | 0.13 % |
| 313 | Northwest Natural Holding Co | 32,625 | 1.7M $ | 0.13 % |
| 314 | Sarepta Therapeutics Inc | 82,365 | 1.7M $ | 0.13 % |
| 315 | Amneal Pharmaceuticals Inc | 133,433 | 1.7M $ | 0.13 % |
| 316 | FB Financial Corp | 31,728 | 1.7M $ | 0.13 % |
| 317 | CSG Systems International Inc | 21,233 | 1.7M $ | 0.13 % |
| 318 | DXP Enterprises Inc/TX | 9,983 | 1.7M $ | 0.13 % |
| 319 | Arcus Biosciences Inc | 66,632 | 1.7M $ | 0.13 % |
| 320 | National HealthCare Corp | 9,757 | 1.7M $ | 0.13 % |
| 321 | Callaway Golf Co | 109,849 | 1.7M $ | 0.13 % |
| 322 | Uniti Group Inc | 140,917 | 1.7M $ | 0.13 % |
| 323 | SPS Commerce Inc | 29,639 | 1.7M $ | 0.12 % |
| 324 | Stewart Information Services Corp | 23,756 | 1.7M $ | 0.12 % |
| 325 | Digi International Inc | 29,563 | 1.7M $ | 0.12 % |
| 326 | H2O America | 29,364 | 1.6M $ | 0.12 % |
| 327 | DiamondRock Hospitality Co | 160,118 | 1.6M $ | 0.12 % |
| 328 | Green Brick Partners Inc | 23,969 | 1.6M $ | 0.12 % |
| 329 | Perdoceo Education Corp | 47,525 | 1.6M $ | 0.12 % |
| 330 | CoreCivic Inc | 78,643 | 1.6M $ | 0.12 % |
| 331 | Neogen Corp | 170,983 | 1.6M $ | 0.12 % |
| 332 | Northwest Bancshares Inc | 114,845 | 1.6M $ | 0.12 % |
| 333 | Alpha Metallurgical Resources Inc | 8,489 | 1.6M $ | 0.12 % |
| 334 | Talos Energy Inc | 98,876 | 1.6M $ | 0.12 % |
| 335 | Marriott Vacations Worldwide Corp | 21,766 | 1.6M $ | 0.12 % |
| 336 | OFG Bancorp | 34,001 | 1.6M $ | 0.12 % |
| 337 | Kemper Corp | 46,152 | 1.6M $ | 0.12 % |
| 338 | ARMOUR Residential REIT Inc | 87,955 | 1.5M $ | 0.12 % |
| 339 | WisdomTree Inc | 90,308 | 1.5M $ | 0.12 % |
| 340 | Cohen & Steers Inc | 21,650 | 1.5M $ | 0.11 % |
| 341 | EZCORP Inc | 46,160 | 1.5M $ | 0.11 % |
| 342 | National Bank Holdings Corp | 35,411 | 1.5M $ | 0.11 % |
| 343 | DXC Technology Co | 133,436 | 1.5M $ | 0.11 % |
| 344 | FMC Corp | 98,191 | 1.5M $ | 0.11 % |
| 345 | A10 Networks Inc | 56,199 | 1.5M $ | 0.11 % |
| 346 | Six Flags Entertainment Corp | 79,761 | 1.5M $ | 0.11 % |
| 347 | Pediatrix Medical Group Inc | 66,168 | 1.5M $ | 0.11 % |
| 348 | Pathward Financial Inc | 17,108 | 1.5M $ | 0.11 % |
| 349 | Innospec Inc | 19,475 | 1.5M $ | 0.11 % |
| 350 | EVERTEC Inc | 50,293 | 1.5M $ | 0.11 % |
| 351 | First Commonwealth Financial Corp | 80,569 | 1.5M $ | 0.11 % |
| 352 | Global Net Lease Inc | 154,971 | 1.5M $ | 0.11 % |
| 353 | Alamo Group Inc | 8,476 | 1.5M $ | 0.11 % |
| 354 | Sunstone Hotel Investors Inc | 149,270 | 1.5M $ | 0.11 % |
| 355 | Quaker Chemical Corp | 10,769 | 1.5M $ | 0.11 % |
| 356 | Omnicell Inc | 35,274 | 1.5M $ | 0.11 % |
| 357 | Enerpac Tool Group Corp | 41,483 | 1.5M $ | 0.11 % |
| 358 | Horace Mann Educators Corp | 31,979 | 1.5M $ | 0.11 % |
| 359 | Encore Capital Group Inc | 17,532 | 1.5M $ | 0.11 % |
| 360 | LiveRamp Holdings Inc | 49,617 | 1.5M $ | 0.11 % |
| 361 | National Vision Holdings Inc | 62,340 | 1.4M $ | 0.11 % |
| 362 | Getty Realty Corp | 43,256 | 1.4M $ | 0.11 % |
| 363 | Strategic Education Inc | 18,268 | 1.4M $ | 0.11 % |
| 364 | LTC Properties Inc | 37,426 | 1.4M $ | 0.11 % |
| 365 | Douglas Emmett Inc | 131,631 | 1.4M $ | 0.11 % |
| 366 | Select Medical Holdings Corp | 86,619 | 1.4M $ | 0.11 % |
| 367 | Ziff Davis Inc | 31,052 | 1.4M $ | 0.11 % |
| 368 | CorVel Corp | 24,525 | 1.4M $ | 0.11 % |
| 369 | Sonos Inc | 95,010 | 1.4M $ | 0.11 % |
| 370 | Acadian Asset Management Inc | 20,770 | 1.4M $ | 0.10 % |
| 371 | City Holding Co | 11,326 | 1.4M $ | 0.10 % |
| 372 | Addus HomeCare Corp | 14,337 | 1.4M $ | 0.10 % |
| 373 | Vericel Corp | 39,752 | 1.4M $ | 0.10 % |
| 374 | Stellar Bancorp Inc | 35,908 | 1.3M $ | 0.10 % |
| 375 | Walker & Dunlop Inc | 26,775 | 1.3M $ | 0.10 % |
| 376 | Central Garden & Pet Co | 40,098 | 1.3M $ | 0.10 % |
| 377 | Newell Brands Inc | 329,505 | 1.3M $ | 0.10 % |
| 378 | Worthington Enterprises Inc | 24,535 | 1.3M $ | 0.10 % |
| 379 | ZoomInfo Technologies Inc | 211,176 | 1.3M $ | 0.10 % |
| 380 | Buckle Inc/The | 23,674 | 1.3M $ | 0.10 % |
| 381 | Napco Security Technologies Inc | 28,033 | 1.3M $ | 0.10 % |
| 382 | Interparfums Inc | 14,366 | 1.3M $ | 0.10 % |
| 383 | Albany International Corp | 22,558 | 1.3M $ | 0.10 % |
| 384 | CTS Corp | 22,835 | 1.3M $ | 0.10 % |
| 385 | Ellington Financial Inc | 97,978 | 1.3M $ | 0.10 % |
| 386 | S&T Bancorp Inc | 29,400 | 1.3M $ | 0.10 % |
| 387 | HCI Group Inc | 8,443 | 1.3M $ | 0.10 % |
| 388 | Adient PLC | 61,578 | 1.3M $ | 0.10 % |
| 389 | John Wiley & Sons Inc | 31,667 | 1.3M $ | 0.10 % |
| 390 | Agilysys Inc | 20,050 | 1.3M $ | 0.10 % |
| 391 | Innoviva Inc | 55,832 | 1.3M $ | 0.10 % |
| 392 | Perrigo Co PLC | 108,177 | 1.3M $ | 0.10 % |
| 393 | Interface Inc | 45,897 | 1.3M $ | 0.10 % |
| 394 | Yelp Inc | 45,918 | 1.3M $ | 0.10 % |
| 395 | Hope Bancorp Inc | 100,771 | 1.3M $ | 0.09 % |
| 396 | Pebblebrook Hotel Trust | 89,289 | 1.3M $ | 0.09 % |
| 397 | Kohl's Corp | 88,184 | 1.2M $ | 0.09 % |
| 398 | Enviri Corp | 63,396 | 1.2M $ | 0.09 % |
| 399 | Hilltop Holdings Inc | 32,759 | 1.2M $ | 0.09 % |
| 400 | BlackLine Inc | 39,276 | 1.2M $ | 0.09 % |
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