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 |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 302,500 | 6.8M $ | 0.33 % |
| 102 | Viking Therapeutics Inc | 212,800 | 6.8M $ | 0.32 % |
| 103 | BRIGHTSPRING HEALTH SERVICES INC | 107,100 | 6.4M $ | 0.31 % |
| 104 | Sophia Genetics SA | 1,075,736 | 6.1M $ | 0.29 % |
| 105 | Independent Bank Corp/MI | 124,100 | 4.7M $ | 0.23 % |
| 106 | Seaport Therapeutics Inc | 181,500 | 3.7M $ | 0.18 % |
| 107 | KARDIGAN INC | 136,760 | 2.8M $ | 0.14 % |
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