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 |
|---|---|---|---|---|
| 501 | Tompkins Financial Corp | 9,924 | 836.3K $ | 0.06 % |
| 502 | Fortrea Holdings Inc | 72,629 | 835.2K $ | 0.06 % |
| 503 | PennyMac Mortgage Investment Trust | 68,398 | 833.1K $ | 0.06 % |
| 504 | Edgewell Personal Care Co | 36,721 | 828.1K $ | 0.06 % |
| 505 | Pacira BioSciences Inc | 32,305 | 823.5K $ | 0.06 % |
| 506 | Upbound Group Inc | 40,964 | 809.4K $ | 0.06 % |
| 507 | Easterly Government Properties Inc | 34,395 | 805.2K $ | 0.06 % |
| 508 | Allegiant Travel Co | 10,574 | 799.8K $ | 0.06 % |
| 509 | Azenta Inc | 32,223 | 791.7K $ | 0.06 % |
| 510 | CVR Energy Inc | 23,705 | 785.6K $ | 0.06 % |
| 511 | LGI Homes Inc | 15,964 | 781.8K $ | 0.06 % |
| 512 | American Assets Trust Inc | 37,214 | 771.8K $ | 0.06 % |
| 513 | United Parks & Resorts Inc | 21,439 | 755.7K $ | 0.06 % |
| 514 | NCR Voyix Corp | 108,863 | 750.1K $ | 0.06 % |
| 515 | Employers Holdings Inc | 17,669 | 744.2K $ | 0.06 % |
| 516 | Unitil Corp | 14,135 | 741.5K $ | 0.06 % |
| 517 | Middlesex Water Co | 14,414 | 733.4K $ | 0.06 % |
| 518 | Virtus Investment Partners Inc | 4,991 | 726.4K $ | 0.05 % |
| 519 | Southside Bancshares Inc | 21,961 | 725.4K $ | 0.05 % |
| 520 | Winnebago Industries Inc | 22,182 | 723.4K $ | 0.05 % |
| 521 | Gentherm Inc | 23,963 | 721.3K $ | 0.05 % |
| 522 | Capitol Federal Financial Inc | 93,896 | 721.1K $ | 0.05 % |
| 523 | Quanex Building Products Corp | 36,108 | 720K $ | 0.05 % |
| 524 | Pursuit Attractions and Hospitality Inc | 16,895 | 710.9K $ | 0.05 % |
| 525 | ASGN Inc | 33,563 | 708.2K $ | 0.05 % |
| 526 | Matthews International Corp | 24,465 | 698.2K $ | 0.05 % |
| 527 | JBG SMITH Properties | 46,517 | 697.8K $ | 0.05 % |
| 528 | Hanmi Financial Corp | 23,294 | 696.7K $ | 0.05 % |
| 529 | United Fire Group Inc | 17,247 | 695.4K $ | 0.05 % |
| 530 | Central Pacific Financial Corp | 20,730 | 689.9K $ | 0.05 % |
| 531 | Marten Transport Ltd | 45,507 | 686.2K $ | 0.05 % |
| 532 | TrustCo Bank Corp NY | 14,171 | 674.5K $ | 0.05 % |
| 533 | Tootsie Roll Industries Inc | 15,913 | 671.8K $ | 0.05 % |
| 534 | Xencor Inc | 56,130 | 669.6K $ | 0.05 % |
| 535 | Whitestone REIT | 35,290 | 668.4K $ | 0.05 % |
| 536 | PRA Group Inc | 30,666 | 668.2K $ | 0.05 % |
| 537 | Sun Country Airlines Holdings Inc | 42,016 | 663.9K $ | 0.05 % |
| 538 | Liquidity Services Inc | 18,526 | 660.5K $ | 0.05 % |
| 539 | QuidelOrtho Corp | 53,396 | 656.8K $ | 0.05 % |
| 540 | BioLife Solutions Inc | 30,655 | 646.2K $ | 0.05 % |
| 541 | Scholastic Corp | 15,907 | 642K $ | 0.05 % |
| 542 | ScanSource Inc | 15,533 | 638.7K $ | 0.05 % |
| 543 | Trupanion Inc | 26,609 | 638.3K $ | 0.05 % |
| 544 | BJ's Restaurants Inc | 16,612 | 637.9K $ | 0.05 % |
| 545 | National Beverage Corp | 18,399 | 629.6K $ | 0.05 % |
| 546 | Koppers Holdings Inc | 15,417 | 629.5K $ | 0.05 % |
| 547 | Hertz Global Holdings Inc | 97,968 | 623.1K $ | 0.05 % |
| 548 | AMN Healthcare Services Inc | 30,194 | 618.1K $ | 0.05 % |
| 549 | Apogee Enterprises Inc | 16,907 | 615.4K $ | 0.05 % |
| 550 | Standard Motor Products Inc | 16,427 | 613.9K $ | 0.05 % |
| 551 | Amphastar Pharmaceuticals Inc | 27,812 | 610.8K $ | 0.05 % |
| 552 | Grocery Outlet Holding Corp | 77,138 | 610.2K $ | 0.05 % |
| 553 | Adamas Trust Inc | 66,016 | 592.8K $ | 0.04 % |
| 554 | John B Sanfilippo & Son Inc | 7,144 | 584.3K $ | 0.04 % |
| 555 | Legalzoom.com Inc | 90,571 | 584.2K $ | 0.04 % |
| 556 | Franklin BSP Realty Trust Inc | 64,104 | 583.3K $ | 0.04 % |
| 557 | Fox Factory Holding Corp | 32,857 | 583.2K $ | 0.04 % |
| 558 | National Presto Industries Inc | 4,161 | 581.9K $ | 0.04 % |
| 559 | Safehold Inc | 36,098 | 578.3K $ | 0.04 % |
| 560 | Certara Inc | 93,895 | 575.6K $ | 0.04 % |
| 561 | QuinStreet Inc | 44,798 | 571.6K $ | 0.04 % |
| 562 | Under Armour Inc | 93,960 | 570.3K $ | 0.04 % |
| 563 | PC Connection Inc | 8,929 | 569.1K $ | 0.04 % |
| 564 | Sabre Corp | 310,393 | 568K $ | 0.04 % |
| 565 | Shenandoah Telecommunications Co | 35,815 | 563.4K $ | 0.04 % |
| 566 | Eagle Bancorp Inc | 21,723 | 561.5K $ | 0.04 % |
| 567 | Integra LifeSciences Holdings Corp | 52,653 | 555K $ | 0.04 % |
| 568 | RPC Inc | 69,896 | 550.8K $ | 0.04 % |
| 569 | Cracker Barrel Old Country Store Inc | 17,550 | 549.7K $ | 0.04 % |
| 570 | Mister Car Wash Inc | 77,243 | 546.9K $ | 0.04 % |
| 571 | Redwood Trust Inc | 97,830 | 543.9K $ | 0.04 % |
| 572 | Metallus Inc | 28,153 | 541.7K $ | 0.04 % |
| 573 | Core Laboratories Inc | 36,599 | 536.2K $ | 0.04 % |
| 574 | Schrodinger Inc/United States | 44,108 | 527.5K $ | 0.04 % |
| 575 | Marcus & Millichap Inc | 18,719 | 520.2K $ | 0.04 % |
| 576 | American Woodmark Corp | 11,451 | 500.2K $ | 0.04 % |
| 577 | NexPoint Residential Trust Inc | 17,146 | 495.3K $ | 0.04 % |
| 578 | Navient Corp | 52,066 | 481.1K $ | 0.04 % |
| 579 | Heartland Express Inc | 35,915 | 480.5K $ | 0.04 % |
| 580 | Sprinklr Inc | 97,168 | 478.1K $ | 0.04 % |
| 581 | Oxford Industries Inc | 10,991 | 470.9K $ | 0.04 % |
| 582 | AMERISAFE Inc | 14,865 | 450.4K $ | 0.03 % |
| 583 | eXp World Holdings Inc | 71,164 | 442.6K $ | 0.03 % |
| 584 | MarineMax Inc | 15,235 | 437.9K $ | 0.03 % |
| 585 | Embecta Corp | 46,548 | 425.9K $ | 0.03 % |
| 586 | Monro Inc | 23,596 | 414.3K $ | 0.03 % |
| 587 | Universal Health Realty Income Trust | 10,033 | 408.3K $ | 0.03 % |
| 588 | Insteel Industries Inc | 15,245 | 399.1K $ | 0.03 % |
| 589 | Vital Farms Inc | 29,210 | 398.7K $ | 0.03 % |
| 590 | Golden Entertainment Inc | 15,432 | 398.1K $ | 0.03 % |
| 591 | Cytek Biosciences Inc | 86,434 | 394.1K $ | 0.03 % |
| 592 | Ethan Allen Interiors Inc | 18,201 | 388.4K $ | 0.03 % |
| 593 | HealthStream Inc | 18,655 | 387.3K $ | 0.03 % |
| 594 | Forward Air Corp | 17,438 | 367.2K $ | 0.03 % |
| 595 | Saul Centers Inc | 9,786 | 336.9K $ | 0.03 % |
| 596 | Cable One Inc | 3,632 | 332.3K $ | 0.02 % |
| 597 | World Acceptance Corp | 2,243 | 330.1K $ | 0.02 % |
| 598 | Dream Finders Homes Inc | 22,577 | 329.6K $ | 0.02 % |
| 599 | Shutterstock Inc | 18,985 | 307K $ | 0.02 % |
| 600 | N-able Inc/US | 58,583 | 303.5K $ | 0.02 % |
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