Your funds, side by side
These are 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 · 1,531 lines · as of Jul 31, 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 |
|---|---|
| Avantor Inc | 1.35 % |
| Revvity Inc | 1.22 % |
| GATX Corp | 1.12 % |
| Coca-Cola Consolidated Inc | 0.97 % |
| Spire Inc | 0.96 % |
| JBT Marel Corp | 0.94 % |
| CLEAN HARBORS INC | 0.93 % |
| Northwest Natural Holding Co | 0.92 % |
| Artisan Partners Asset Management Inc | 0.91 % |
| Carlisle Cos Inc | 0.91 % |
| Valmont Industries Inc | 0.89 % |
| Hanover Insurance Group Inc/The | 0.87 % |
| MGM Resorts International | 0.87 % |
| Sensient Technologies Corp | 0.86 % |
| Cushman & Wakefield Ltd | 0.82 % |
| Unity Software Inc | 0.81 % |
| FirstCash Holdings Inc | 0.81 % |
| Warby Parker Inc | 0.80 % |
| Sanmina Corp | 0.73 % |
| Mueller Industries Inc | 0.73 % |
| Glaukos Corp | 0.72 % |
| AGNC Investment Corp | 0.72 % |
| Acadia Healthcare Co Inc | 0.71 % |
| SOUTHSTATE BANK CORP | 0.70 % |
| Cullen/Frost Bankers Inc | 0.70 % |
| Life Time Group Holdings Inc | 0.69 % |
| GARRETT MOTION INC | 0.69 % |
| Antero Resources Corp | 0.68 % |
| Hexcel Corp | 0.68 % |
| Houlihan Lokey Inc | 0.67 % |
Titelia read 1,486 lines in these 1 funds.