Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SmallCap Value Fund II Principal Funds, Inc · 1,514 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SmallCap Value Fund II |
|---|---|
| Element Solutions Inc | 1.85 % |
| Sanmina Corp | 1.47 % |
| GATX Corp | 1.38 % |
| Clean Harbors Inc | 1.37 % |
| Sensient Technologies Corp | 1.30 % |
| Carlisle Cos Inc | 1.24 % |
| WESCO International Inc | 1.23 % |
| Archrock Inc | 1.20 % |
| Valvoline Inc | 1.14 % |
| FTI Consulting Inc | 1.13 % |
| Cushman & Wakefield Ltd | 1.12 % |
| FirstCash Holdings Inc | 1.09 % |
| Valmont Industries Inc | 1.09 % |
| Coca-Cola Consolidated Inc | 1.08 % |
| Photronics Inc | 1.07 % |
| Spire Inc | 1.03 % |
| Mueller Industries Inc | 1.02 % |
| Artisan Partners Asset Management Inc | 1.02 % |
| Northwest Natural Holding Co | 1.00 % |
| Federal Signal Corp | 0.90 % |
| Huntington Ingalls Industries, Inc. | 0.87 % |
| Acadia Healthcare Co Inc | 0.86 % |
| Hanover Insurance Group Inc/The | 0.85 % |
| Meritage Homes Corp | 0.84 % |
| JBT Marel Corp | 0.82 % |
| Bath & Body Works Inc | 0.82 % |
| Alamo Group Inc | 0.82 % |
| Houlihan Lokey Inc | 0.81 % |
| Owens Corning | 0.81 % |
| Rush Enterprises Inc | 0.80 % |
1 funds, 1,514 lines read.