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 |
|---|---|---|---|---|
| 401 | Schneider National Inc | 39,164 | 1.2M $ | 0.09 % |
| 402 | Arbor Realty Trust Inc | 153,836 | 1.2M $ | 0.09 % |
| 403 | Xenia Hotels & Resorts Inc | 74,520 | 1.2M $ | 0.09 % |
| 404 | Veris Residential Inc | 63,842 | 1.2M $ | 0.09 % |
| 405 | Proto Labs Inc | 18,612 | 1.2M $ | 0.09 % |
| 406 | Triumph Financial Inc | 17,767 | 1.2M $ | 0.09 % |
| 407 | Lakeland Financial Corp | 19,823 | 1.2M $ | 0.09 % |
| 408 | Innovative Industrial Properties Inc | 22,026 | 1.2M $ | 0.09 % |
| 409 | Greenbrier Cos Inc/The | 24,277 | 1.2M $ | 0.09 % |
| 410 | Artivion Inc | 33,092 | 1.2M $ | 0.09 % |
| 411 | Healthcare Services Group Inc | 55,380 | 1.2M $ | 0.09 % |
| 412 | Tennant Co | 14,248 | 1.2M $ | 0.09 % |
| 413 | World Kinect Corp | 43,670 | 1.2M $ | 0.09 % |
| 414 | Progyny Inc | 63,021 | 1.2M $ | 0.09 % |
| 415 | Arlo Technologies Inc | 83,312 | 1.2M $ | 0.09 % |
| 416 | Astec Industries Inc | 17,981 | 1.2M $ | 0.09 % |
| 417 | UFP Technologies Inc | 6,063 | 1.2M $ | 0.09 % |
| 418 | DoubleVerify Holdings Inc | 105,107 | 1.2M $ | 0.09 % |
| 419 | Astrana Health Inc | 33,911 | 1.2M $ | 0.09 % |
| 420 | Leggett & Platt Inc | 106,457 | 1.2M $ | 0.09 % |
| 421 | Dime Community Bancshares Inc | 32,063 | 1.2M $ | 0.09 % |
| 422 | Inspire Medical Systems Inc | 20,441 | 1.1M $ | 0.09 % |
| 423 | Penguin Solutions Inc | 37,595 | 1.1M $ | 0.09 % |
| 424 | Monarch Casino & Resort Inc | 9,525 | 1.1M $ | 0.08 % |
| 425 | Payoneer Global Inc | 226,940 | 1.1M $ | 0.08 % |
| 426 | Apollo Commercial Real Estate Finance, Inc. | 103,145 | 1.1M $ | 0.08 % |
| 427 | La-Z-Boy Inc | 32,423 | 1.1M $ | 0.08 % |
| 428 | ANI Pharmaceuticals Inc | 14,129 | 1.1M $ | 0.08 % |
| 429 | Dorian LPG Ltd | 28,893 | 1.1M $ | 0.08 % |
| 430 | PROG Holdings Inc | 31,083 | 1.1M $ | 0.08 % |
| 431 | Century Communities Inc | 19,866 | 1.1M $ | 0.08 % |
| 432 | Helix Energy Solutions Group Inc | 107,517 | 1.1M $ | 0.08 % |
| 433 | Sylvamo Corp | 26,014 | 1.1M $ | 0.08 % |
| 434 | AdaptHealth Corp | 84,353 | 1.1M $ | 0.08 % |
| 435 | Deluxe Corp | 35,377 | 1.1M $ | 0.08 % |
| 436 | ManpowerGroup Inc | 36,390 | 1.1M $ | 0.08 % |
| 437 | Clearway Energy Inc | 27,207 | 1.1M $ | 0.08 % |
| 438 | Wolverine World Wide Inc | 64,429 | 1.1M $ | 0.08 % |
| 439 | O-I Glass Inc | 119,761 | 1.1M $ | 0.08 % |
| 440 | Fresh Del Monte Produce Inc | 25,911 | 1.1M $ | 0.08 % |
| 441 | Comstock Resources Inc | 62,194 | 1.1M $ | 0.08 % |
| 442 | JetBlue Airways Corp | 232,741 | 1.1M $ | 0.08 % |
| 443 | Sally Beauty Holdings Inc | 76,252 | 1.1M $ | 0.08 % |
| 444 | REX American Resources Corp | 22,265 | 1.1M $ | 0.08 % |
| 445 | PDF Solutions Inc | 25,157 | 1.1M $ | 0.08 % |
| 446 | Merchants Bancorp/IN | 23,086 | 1.1M $ | 0.08 % |
| 447 | Sezzle Inc | 13,422 | 1.1M $ | 0.08 % |
| 448 | Upwork Inc | 102,699 | 1.1M $ | 0.08 % |
| 449 | Westamerica BanCorp | 19,354 | 1.1M $ | 0.08 % |
| 450 | Dauch Corporation | 185,492 | 1.1M $ | 0.08 % |
| 451 | J & J Snack Foods Corp | 11,955 | 1.1M $ | 0.08 % |
| 452 | Enovis Corp | 44,952 | 1.1M $ | 0.08 % |
| 453 | Atlas Energy Solutions Inc | 60,421 | 1.1M $ | 0.08 % |
| 454 | Universal Corp/VA | 19,589 | 1M $ | 0.08 % |
| 455 | Donnelley Financial Solutions Inc | 20,858 | 1M $ | 0.08 % |
| 456 | Tandem Diabetes Care Inc | 53,294 | 1M $ | 0.08 % |
| 457 | Carter's Inc | 28,649 | 1M $ | 0.08 % |
| 458 | STAAR Surgical Co | 39,098 | 1M $ | 0.08 % |
| 459 | Kennedy-Wilson Holdings Inc | 94,305 | 1M $ | 0.08 % |
| 460 | Harmonic Inc | 88,219 | 1M $ | 0.08 % |
| 461 | Insperity Inc | 28,172 | 1M $ | 0.08 % |
| 462 | TripAdvisor Inc | 89,979 | 1M $ | 0.08 % |
| 463 | ProAssurance Corp | 40,412 | 998.2K $ | 0.07 % |
| 464 | Worthington Steel Inc | 25,557 | 982.2K $ | 0.07 % |
| 465 | Harmony Biosciences Holdings Inc | 31,237 | 976.5K $ | 0.07 % |
| 466 | Bristow Group Inc | 19,776 | 971.6K $ | 0.07 % |
| 467 | Enact Holdings Inc | 22,700 | 970K $ | 0.07 % |
| 468 | Two Harbors Investment Corp | 82,380 | 953.1K $ | 0.07 % |
| 469 | XPEL Inc | 19,798 | 942.8K $ | 0.07 % |
| 470 | NeoGenomics Inc | 101,703 | 941.8K $ | 0.07 % |
| 471 | Energizer Holdings Inc | 47,898 | 937.8K $ | 0.07 % |
| 472 | Under Armour Inc | 148,429 | 933.6K $ | 0.07 % |
| 473 | Papa John's International Inc | 25,772 | 932.7K $ | 0.07 % |
| 474 | Progress Software Corp | 33,102 | 921.9K $ | 0.07 % |
| 475 | Lindsay Corp | 8,219 | 920.3K $ | 0.07 % |
| 476 | Sonic Automotive Inc | 11,661 | 918.3K $ | 0.07 % |
| 477 | G-III Apparel Group Ltd | 29,182 | 910.2K $ | 0.07 % |
| 478 | Vir Biotechnology Inc | 88,724 | 906.3K $ | 0.07 % |
| 479 | Gibraltar Industries Inc | 23,221 | 906.3K $ | 0.07 % |
| 480 | Reynolds Consumer Products Inc | 42,987 | 901.4K $ | 0.07 % |
| 481 | Avanos Medical Inc | 36,486 | 898.3K $ | 0.07 % |
| 482 | Centerspace | 13,128 | 896.2K $ | 0.07 % |
| 483 | Simply Good Foods Co/The | 66,945 | 895.1K $ | 0.07 % |
| 484 | Masterbrand Inc | 99,652 | 894.9K $ | 0.07 % |
| 485 | CONMED Corp | 24,341 | 892.3K $ | 0.07 % |
| 486 | Heritage Financial Corp/WA | 32,325 | 889.6K $ | 0.07 % |
| 487 | Winmark Corp | 2,325 | 884.6K $ | 0.07 % |
| 488 | Safety Insurance Group Inc | 11,707 | 879.9K $ | 0.07 % |
| 489 | Goosehead Insurance Inc | 19,578 | 876.9K $ | 0.07 % |
| 490 | Wendy's Co/The | 124,219 | 864.6K $ | 0.06 % |
| 491 | MillerKnoll Inc | 53,646 | 862.6K $ | 0.06 % |
| 492 | Phibro Animal Health Corp | 16,211 | 862.1K $ | 0.06 % |
| 493 | Vestis Corp | 88,158 | 856.9K $ | 0.06 % |
| 494 | US Physical Therapy Inc | 11,950 | 851.1K $ | 0.06 % |
| 495 | Stepan Co | 16,890 | 845K $ | 0.06 % |
| 496 | Cogent Communications Holdings Inc | 37,307 | 845K $ | 0.06 % |
| 497 | Preferred Bank/Los Angeles CA | 8,903 | 843.4K $ | 0.06 % |
| 498 | Alpha & Omega Semiconductor Ltd | 19,415 | 843.2K $ | 0.06 % |
| 499 | Innovex International Inc | 30,340 | 842.5K $ | 0.06 % |
| 500 | Collegium Pharmaceutical Inc | 24,846 | 838.1K $ | 0.06 % |
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