Holdings of SmallCap Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 98.4 %
- Positions
- 107 in 7 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Huron Consulting Group Inc | 270,000 | 41M $ | 1.97 % |
| 2 | Old National Bancorp/IN | 1,429,100 | 38.1M $ | 1.83 % |
| 3 | UMB Financial Corp | 240,200 | 35M $ | 1.68 % |
| 4 | SOUTHWEST GAS HOLDINGS INC | 357,200 | 31.9M $ | 1.53 % |
| 5 | CYTOKINETICS INC | 411,555 | 31.7M $ | 1.52 % |
| 6 | Renasant Corp | 708,100 | 30.9M $ | 1.48 % |
| 7 | Tutor Perini Corp | 363,200 | 30.4M $ | 1.46 % |
| 8 | Advanced Energy Industries Inc | 102,900 | 29.8M $ | 1.43 % |
| 9 | TD SYNNEX Corp | 115,977 | 29.7M $ | 1.42 % |
| 10 | Insmed Inc | 294,600 | 29M $ | 1.39 % |
| 11 | Axsome Therapeutics Inc | 132,800 | 28.9M $ | 1.39 % |
| 12 | NATERA INC | 107,600 | 28.8M $ | 1.38 % |
| 13 | EnerSys | 154,707 | 28.8M $ | 1.38 % |
| 14 | Patterson-UTI Energy Inc | 2,721,430 | 28.5M $ | 1.37 % |
| 15 | FIRST HORIZON CORP | 1,110,300 | 28.5M $ | 1.37 % |
| 16 | JFrog Ltd | 356,100 | 28.4M $ | 1.36 % |
| 17 | Wintrust Financial Corp | 176,500 | 28.2M $ | 1.35 % |
| 18 | ArcBest Corp | 192,900 | 27.8M $ | 1.34 % |
| 19 | Cava Group Inc | 420,100 | 27.4M $ | 1.32 % |
| 20 | Bridgebio Pharma Inc | 338,500 | 27.1M $ | 1.30 % |
| 21 | Life Time Group Holdings Inc | 595,000 | 26.8M $ | 1.29 % |
| 22 | FNB Corp/PA | 1,406,696 | 26.6M $ | 1.28 % |
| 23 | CNO Financial Group Inc | 479,566 | 26.4M $ | 1.27 % |
| 24 | SOLARIS ENERGY INFRASTRUCTURE INC | 501,200 | 25.8M $ | 1.24 % |
| 25 | Lincoln National Corp | 560,800 | 25.6M $ | 1.23 % |
| 26 | AAR Corp | 177,500 | 24.9M $ | 1.19 % |
| 27 | Stride Inc | 306,849 | 24.6M $ | 1.18 % |
| 28 | WESCO International Inc | 71,100 | 24.4M $ | 1.17 % |
| 29 | Allegro MicroSystems Inc | 575,600 | 23.9M $ | 1.15 % |
| 30 | Gulfport Energy Corp | 146,200 | 23.6M $ | 1.13 % |
| 31 | Adaptive Biotechnologies Corp | 1,031,060 | 23.3M $ | 1.12 % |
| 32 | Cousins Properties Inc | 736,600 | 23.2M $ | 1.12 % |
| 33 | Yesway Inc | 1,109,500 | 23.2M $ | 1.11 % |
| 34 | Crocs Inc | 181,000 | 23.2M $ | 1.11 % |
| 35 | Ameris Bancorp | 264,700 | 23.1M $ | 1.11 % |
| 36 | Modine Manufacturing Co | 114,000 | 22.9M $ | 1.10 % |
| 37 | Collegium Pharmaceutical Inc | 641,300 | 22.7M $ | 1.09 % |
| 38 | SITIME CORP | 42,200 | 22.6M $ | 1.08 % |
| 39 | Stifel Financial Corp | 271,700 | 22.5M $ | 1.08 % |
| 40 | OneMain Holdings Inc | 359,800 | 22.5M $ | 1.08 % |
| 41 | Callaway Golf Co | 1,201,100 | 22.2M $ | 1.06 % |
| 42 | Louisiana-Pacific Corp | 305,800 | 22.1M $ | 1.06 % |
| 43 | Dycom Industries Inc | 54,500 | 21.9M $ | 1.05 % |
| 44 | Varonis Systems Inc | 539,800 | 21.6M $ | 1.04 % |
| 45 | Sabra Health Care REIT Inc | 1,009,700 | 21.4M $ | 1.03 % |
| 46 | Riot Platforms Inc | 1,017,500 | 20.5M $ | 0.99 % |
| 47 | Castle Biosciences Inc | 725,138 | 20.3M $ | 0.97 % |
| 48 | Perimeter Solutions Inc | 658,000 | 20.1M $ | 0.97 % |
| 49 | RadNet Inc | 311,300 | 19.9M $ | 0.95 % |
| 50 | Darling Ingredients Inc | 324,900 | 19.7M $ | 0.95 % |
| 51 | Mueller Water Products Inc | 779,400 | 19.7M $ | 0.94 % |
| 52 | InvenTrust Properties Corp | 551,700 | 19.5M $ | 0.94 % |
| 53 | Rexford Industrial Realty Inc | 508,200 | 19.2M $ | 0.92 % |
| 54 | PRIVIA HEALTH GROUP INC | 808,139 | 19.1M $ | 0.92 % |
| 55 | Chord Energy Corp | 135,400 | 19M $ | 0.91 % |
| 56 | Commercial Metals Co | 276,400 | 19M $ | 0.91 % |
| 57 | Kinetik Holdings Inc | 372,000 | 18.8M $ | 0.90 % |
| 58 | Netskope Inc | 1,488,600 | 18.7M $ | 0.90 % |
| 59 | Fabrinet | 42,851 | 18.7M $ | 0.90 % |
| 60 | Boot Barn Holdings Inc | 123,700 | 18.4M $ | 0.88 % |
| 61 | American Homes 4 Rent | 537,000 | 17.9M $ | 0.86 % |
| 62 | Ingevity Corp | 242,600 | 17.7M $ | 0.85 % |
| 63 | ServiceTitan Inc | 213,200 | 17.7M $ | 0.85 % |
| 64 | American Healthcare REIT Inc | 317,200 | 17.6M $ | 0.85 % |
| 65 | DigitalOcean Holdings Inc | 148,400 | 17.4M $ | 0.84 % |
| 66 | Performance Food Group Co | 151,618 | 17.3M $ | 0.83 % |
| 67 | Forgent Power Solutions Inc | 502,800 | 16.7M $ | 0.80 % |
| 68 | Algonquin Power & Utilities Corp | 2,797,500 | 16.3M $ | 0.78 % |
| 69 | TKO Group Holdings Inc | 86,600 | 15.7M $ | 0.76 % |
| 70 | Addus HomeCare Corp | 131,600 | 15.2M $ | 0.73 % |
| 71 | Hamilton Lane Inc | 169,500 | 15.1M $ | 0.72 % |
| 72 | Jefferson Capital Inc | 749,200 | 15.1M $ | 0.72 % |
| 73 | Lindblad Expeditions Holdings Inc | 507,300 | 15M $ | 0.72 % |
| 74 | Helix Energy Solutions Group Inc | 1,524,500 | 14.5M $ | 0.70 % |
| 75 | Agilysys Inc | 136,800 | 14.4M $ | 0.69 % |
| 76 | Essent Group Ltd | 216,300 | 14.3M $ | 0.68 % |
| 77 | ABIVAX SA | 111,567 | 13.9M $ | 0.67 % |
| 78 | STRUCTURE THERAPEUTICS INC | 287,100 | 13.8M $ | 0.66 % |
| 79 | John Wiley & Sons Inc | 263,100 | 13.7M $ | 0.66 % |
| 80 | Lyft Inc | 863,600 | 13.7M $ | 0.66 % |
| 81 | Cardinal Infrastructure Group Inc | 217,000 | 13.4M $ | 0.64 % |
| 82 | Denali Therapeutics Inc | 561,500 | 12.9M $ | 0.62 % |
| 83 | Lamb Weston Holdings Inc | 241,300 | 12.7M $ | 0.61 % |
| 84 | Immunome Inc | 528,100 | 12M $ | 0.58 % |
| 85 | BOYD GROUP SERVICES INC | 112,900 | 11.7M $ | 0.56 % |
| 86 | ALUMIS INC | 404,300 | 11.4M $ | 0.55 % |
| 87 | LIFESTANCE HEALTH GROUP INC | 1,088,200 | 11.4M $ | 0.55 % |
| 88 | Forbright Inc | 566,200 | 11.2M $ | 0.54 % |
| 89 | Onterris Inc | 512,100 | 10.7M $ | 0.52 % |
| 90 | AdaptHealth Corp | 973,000 | 10.5M $ | 0.50 % |
| 91 | Virtu Financial Inc | 176,700 | 10.4M $ | 0.50 % |
| 92 | Aevex Corp | 619,535 | 10.3M $ | 0.49 % |
| 93 | LAZARD INC | 240,000 | 10.2M $ | 0.49 % |
| 94 | Via Transportation Inc | 470,352 | 9.6M $ | 0.46 % |
| 95 | Novagold Resources Inc | 1,568,548 | 9.1M $ | 0.44 % |
| 96 | VAXCYTE INC | 163,600 | 8.8M $ | 0.42 % |
| 97 | Suja Life Inc | 770,300 | 8.2M $ | 0.39 % |
| 98 | Kratos Defense & Security Solutions Inc | 172,000 | 8M $ | 0.38 % |
| 99 | Quantinuum Inc | 148,600 | 7.6M $ | 0.37 % |
| 100 | Immunocore Holdings PLC | 217,900 | 7.4M $ | 0.35 % |
Sector breakdown
- Health care 2.8 %
- Technology 2.4 %
- Industrials 1.2 %
- Consumer staples 0.8 %
- Unattributed 92.8 %
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 94.2 %
- Canada 1.8 %
- Israel 1.4 %
- Cayman Islands 0.9 %
- Bermuda 0.7 %
- France 0.7 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 1.9B $ | 94.22 % |
| 2 | Canada | 3 | 37.2M $ | 1.81 % |
| 3 | Israel | 1 | 28.4M $ | 1.39 % |
| 4 | Cayman Islands | 1 | 18.7M $ | 0.91 % |
| 5 | Bermuda | 1 | 14.3M $ | 0.70 % |
| 6 | France | 1 | 13.9M $ | 0.68 % |
| 7 | Switzerland | 1 | 6.1M $ | 0.30 % |
Cite this page
Titelia. "Holdings of SmallCap Fund". https://titelia.com/en/funds/S000007214