Holdings of SmallCap Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.7 %
- Positions
- 110 in 7 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BellRing Brands Inc | 389,200 | 6.9M $ | 0.33 % |
| 102 | Viking Therapeutics Inc | 218,300 | 6.8M $ | 0.32 % |
| 103 | Immunocore Holdings PLC | 227,200 | 6.3M $ | 0.30 % |
| 104 | Parsons Corp | 98,400 | 5M $ | 0.24 % |
| 105 | ARXIS INC | 128,600 | 4.5M $ | 0.21 % |
| 106 | Independent Bank Corp/MI | 129,200 | 4.3M $ | 0.20 % |
| 107 | Sophia Genetics SA | 629,300 | 3.3M $ | 0.16 % |
| 108 | AVALO THERAPEUTICS INC | 224,700 | 3M $ | 0.14 % |
| 109 | Lumexa Imaging Holdings Inc | 279,360 | 2.7M $ | 0.13 % |
| 110 | Bicycle Therapeutics PLC | 516,100 | 2.4M $ | 0.12 % |
Sector breakdown
- Technology 4.5 %
- Health care 3.0 %
- Industrials 1.9 %
- Consumer staples 1.4 %
- 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
- United States 95.0 %
- Canada 2.1 %
- Cayman Islands 1.5 %
- Bermuda 0.7 %
- France 0.5 %
- Switzerland 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 2B $ | 95.02 % |
| 2 | Canada | 3 | 43M $ | 2.05 % |
| 3 | Cayman Islands | 1 | 30.5M $ | 1.46 % |
| 4 | Bermuda | 1 | 13.6M $ | 0.65 % |
| 5 | France | 1 | 11.5M $ | 0.55 % |
| 6 | Switzerland | 1 | 3.3M $ | 0.16 % |
| 7 | United Kingdom | 1 | 2.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of SmallCap Fund". https://titelia.com/en/funds/S000007214