Holdings of SmallCap Fund
Principal Funds, Inc ·110 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Health care 3.7 %
- Industrials 1.9 %
- Consumer staples 0.7 %
- Unattributed 89.2 %
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
- US 95.0 %
- CA 2.1 %
- KY 1.5 %
- BM 0.7 %
- FR 0.5 %
- CH 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 2B $ | 95.02 % |
| 2 | CA | 3 | 43M $ | 2.05 % |
| 3 | KY | 1 | 30.5M $ | 1.46 % |
| 4 | BM | 1 | 13.6M $ | 0.65 % |
| 5 | FR | 1 | 11.5M $ | 0.55 % |
| 6 | CH | 1 | 3.3M $ | 0.16 % |
| 7 | GB | 1 | 2.4M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 125,100 | 48M $ | 2.28 % |
| 2 | SiTime Corp | 84,800 | 47.7M $ | 2.27 % |
| 3 | Modine Manufacturing Co | 163,600 | 41.7M $ | 1.98 % |
| 4 | Credo Technology Group Holding Ltd | 235,795 | 41M $ | 1.95 % |
| 5 | Insmed Inc | 279,900 | 38.2M $ | 1.82 % |
| 6 | EnerSys | 170,207 | 36.3M $ | 1.73 % |
| 7 | Old National Bancorp/IN | 1,491,100 | 35.7M $ | 1.70 % |
| 8 | Southwest Gas Holdings Inc | 372,700 | 35.1M $ | 1.67 % |
| 9 | Patterson-UTI Energy Inc | 2,839,030 | 34.7M $ | 1.65 % |
| 10 | Allegro MicroSystems Inc | 714,300 | 34.6M $ | 1.65 % |
| 11 | Solaris Energy Infrastructure Inc | 464,000 | 34.3M $ | 1.63 % |
| 12 | MYR Group Inc | 80,700 | 32.7M $ | 1.55 % |
| 13 | WESCO International Inc | 91,400 | 31.9M $ | 1.52 % |
| 14 | Bridgebio Pharma Inc | 448,200 | 31.9M $ | 1.52 % |
| 15 | UMB Financial Corp | 250,600 | 31.6M $ | 1.50 % |
| 16 | Fabrinet | 44,651 | 30.5M $ | 1.45 % |
| 17 | Dycom Industries Inc | 71,800 | 29.7M $ | 1.41 % |
| 18 | Renasant Corp | 738,800 | 29.5M $ | 1.40 % |
| 19 | First Horizon Corp | 1,158,300 | 28.9M $ | 1.38 % |
| 20 | Axsome Therapeutics Inc | 138,600 | 28.8M $ | 1.37 % |
| 21 | Stride Inc | 294,200 | 28.6M $ | 1.36 % |
| 22 | Wintrust Financial Corp | 184,200 | 27.7M $ | 1.32 % |
| 23 | TD SYNNEX Corp | 120,977 | 27.6M $ | 1.31 % |
| 24 | Tutor Perini Corp | 293,900 | 27.3M $ | 1.30 % |
| 25 | Taylor Morrison Home Corp | 418,900 | 25.4M $ | 1.21 % |
| 26 | Gulfport Energy Corp | 129,500 | 24.9M $ | 1.19 % |
| 27 | Natera Inc | 120,400 | 24.8M $ | 1.18 % |
| 28 | Lazard Inc | 491,900 | 23.9M $ | 1.13 % |
| 29 | Ameris Bancorp | 276,200 | 23.5M $ | 1.12 % |
| 30 | FNB Corp/PA | 1,288,996 | 23M $ | 1.09 % |
| 31 | Boot Barn Holdings Inc | 133,500 | 22.9M $ | 1.09 % |
| 32 | Huron Consulting Group Inc | 174,600 | 22.8M $ | 1.09 % |
| 33 | Mueller Water Products Inc | 812,900 | 22.7M $ | 1.08 % |
| 34 | Cytokinetics Inc | 349,900 | 22.4M $ | 1.06 % |
| 35 | Stifel Financial Corp | 283,400 | 22.3M $ | 1.06 % |
| 36 | JFrog Ltd | 480,600 | 22.3M $ | 1.06 % |
| 37 | Lincoln National Corp | 585,100 | 22.1M $ | 1.05 % |
| 38 | Life Time Group Holdings Inc | 823,500 | 22.1M $ | 1.05 % |
| 39 | Darling Ingredients Inc | 338,900 | 21.8M $ | 1.04 % |
| 40 | Privia Health Group Inc | 842,939 | 20.9M $ | 1.00 % |
| 41 | Forgent Power Solutions Inc | 554,300 | 20.9M $ | 0.99 % |
| 42 | Perimeter Solutions Inc | 687,000 | 20.8M $ | 0.99 % |
| 43 | AAR Corp | 185,200 | 20.4M $ | 0.97 % |
| 44 | ArcBest Corp | 157,300 | 20.1M $ | 0.95 % |
| 45 | DigitalOcean Holdings Inc | 203,900 | 19.7M $ | 0.94 % |
| 46 | Aevex Corp | 647,535 | 19.6M $ | 0.93 % |
| 47 | Callaway Golf Co | 1,270,200 | 19.4M $ | 0.92 % |
| 48 | Sabra Health Care REIT Inc | 935,100 | 19.3M $ | 0.92 % |
| 49 | CNO Financial Group Inc | 429,566 | 19.1M $ | 0.91 % |
| 50 | RadNet Inc | 324,700 | 18.4M $ | 0.87 % |
| 51 | Algonquin Power & Utilities Corp | 2,917,600 | 18.3M $ | 0.87 % |
| 52 | Yesway Inc | 700,800 | 18M $ | 0.86 % |
| 53 | SPX Technologies Inc | 81,706 | 17.9M $ | 0.85 % |
| 54 | Commercial Metals Co | 253,800 | 17.5M $ | 0.83 % |
| 55 | Castle Biosciences Inc | 708,238 | 17.3M $ | 0.83 % |
| 56 | Cousins Properties Inc | 672,000 | 17.2M $ | 0.82 % |
| 57 | Ingevity Corp | 223,100 | 17M $ | 0.81 % |
| 58 | TKO Group Holdings Inc | 90,300 | 16.8M $ | 0.80 % |
| 59 | Rexford Industrial Realty Inc | 466,300 | 16.7M $ | 0.80 % |
| 60 | Kratos Defense & Security Solutions, Inc. | 265,300 | 16.7M $ | 0.80 % |
| 61 | InvenTrust Properties Corp | 513,600 | 16.5M $ | 0.78 % |
| 62 | Helix Energy Solutions Group Inc | 1,589,900 | 16.5M $ | 0.78 % |
| 63 | American Healthcare REIT Inc | 318,000 | 16.1M $ | 0.77 % |
| 64 | American Homes 4 Rent | 505,100 | 16.1M $ | 0.77 % |
| 65 | Collegium Pharmaceutical Inc | 460,700 | 15.5M $ | 0.74 % |
| 66 | Entegris Inc | 107,440 | 15.2M $ | 0.72 % |
| 67 | Riot Platforms Inc | 880,800 | 15.2M $ | 0.72 % |
| 68 | Kinetik Holdings Inc | 297,500 | 15M $ | 0.72 % |
| 69 | Varonis Systems Inc | 563,100 | 14.8M $ | 0.70 % |
| 70 | Hamilton Lane Inc | 159,200 | 14.6M $ | 0.70 % |
| 71 | Chord Energy Corp | 100,100 | 14.6M $ | 0.69 % |
| 72 | Performance Food Group Co | 158,118 | 14.3M $ | 0.68 % |
| 73 | BJ's Wholesale Club Holdings Inc | 151,800 | 14.3M $ | 0.68 % |
| 74 | Essent Group Ltd | 225,500 | 13.6M $ | 0.65 % |
| 75 | Novagold Resources Inc | 1,643,648 | 13.2M $ | 0.63 % |
| 76 | Jefferson Capital Inc | 629,500 | 13.1M $ | 0.62 % |
| 77 | Addus HomeCare Corp | 131,600 | 12.8M $ | 0.61 % |
| 78 | Lyft Inc | 900,600 | 12.7M $ | 0.61 % |
| 79 | Immunome Inc | 550,700 | 12.6M $ | 0.60 % |
| 80 | Structure Therapeutics Inc | 299,400 | 12.4M $ | 0.59 % |
| 81 | Adaptive Biotechnologies Corp | 852,660 | 12M $ | 0.57 % |
| 82 | Cardinal Infrastructure Group Inc | 226,300 | 12M $ | 0.57 % |
| 83 | OneMain Holdings Inc | 203,300 | 11.9M $ | 0.57 % |
| 84 | Abivax SA | 97,900 | 11.5M $ | 0.55 % |
| 85 | BOYD GROUP INC | 92,300 | 11.4M $ | 0.54 % |
| 86 | AdaptHealth Corp | 865,200 | 11.3M $ | 0.54 % |
| 87 | Lindblad Expeditions Holdings Inc | 608,600 | 11.3M $ | 0.54 % |
| 88 | Cava Group Inc | 120,300 | 11.2M $ | 0.53 % |
| 89 | Montrose Environmental Group Inc | 533,800 | 11.2M $ | 0.53 % |
| 90 | MP Materials Corp | 167,300 | 11M $ | 0.53 % |
| 91 | Denali Therapeutics Inc | 585,400 | 11M $ | 0.52 % |
| 92 | Vital Farms Inc | 772,600 | 10.5M $ | 0.50 % |
| 93 | Alumis Inc | 421,500 | 10.4M $ | 0.50 % |
| 94 | Netskope Inc | 1,025,800 | 10.2M $ | 0.49 % |
| 95 | ServiceTitan Inc | 157,100 | 9.3M $ | 0.44 % |
| 96 | Agilysys Inc | 142,700 | 9.1M $ | 0.43 % |
| 97 | Louisiana-Pacific Corp | 123,300 | 8.9M $ | 0.42 % |
| 98 | LifeStance Health Group Inc | 1,134,800 | 8.6M $ | 0.41 % |
| 99 | Bloom Energy Corp | 28,900 | 8.2M $ | 0.39 % |
| 100 | Via Transportation Inc | 475,452 | 7.2M $ | 0.34 % |