SmallCap Fund
Registrant
Principal Funds, Inc
Class tickers
PLLAX
PSBJX
PSBMX
PSBPX
PSLIX
PSMLX
Net Assets
$2,083,306,892
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Portfolio coverage: 107 of
109 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Huron Consulting Group Inc | HURN | 270,000 | $40,977,900 | 1.97% | Long | EC | |
| Old National Bancorp/IN | ONB | 1,429,100 | $38,071,224 | 1.83% | Long | EC | |
| UMB Financial Corp | UMBF | 240,200 | $35,004,346 | 1.68% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 357,200 | $31,933,680 | 1.53% | Long | EC | |
| Cytokinetics Inc | CYTK | 411,555 | $31,743,237 | 1.52% | Long | EC | |
| Renasant Corp | RNST | 708,100 | $30,851,917 | 1.48% | Long | EC | |
| Tutor Perini Corp | TPC | 363,200 | $30,418,000 | 1.46% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 102,900 | $29,791,608 | 1.43% | Long | EC | |
| TD SYNNEX Corp | SNX | 115,977 | $29,655,319 | 1.42% | Long | EC | |
| Insmed Inc | INSM | 294,600 | $29,047,560 | 1.39% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 132,800 | $28,949,072 | 1.39% | Long | EC | |
| Natera Inc | NTRA | 107,600 | $28,810,976 | 1.38% | Long | EC | |
| EnerSys | ENS | 154,707 | $28,783,237 | 1.38% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 2,721,430 | $28,520,586 | 1.37% | Long | EC | |
| First Horizon Corp | FHN | 1,110,300 | $28,468,092 | 1.37% | Long | EC | |
| JFrog Ltd | FROG | 356,100 | $28,413,219 | 1.36% | Long | EC | |
| Wintrust Financial Corp | WTFC | 176,500 | $28,158,810 | 1.35% | Long | EC | |
| ArcBest Corp | ARCB | 192,900 | $27,845,115 | 1.34% | Long | EC | |
| Cava Group Inc | CAVA | 420,100 | $27,403,123 | 1.32% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 338,500 | $27,110,465 | 1.30% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 595,000 | $26,834,500 | 1.29% | Long | EC | |
| FNB Corp/PA | FNB | 1,406,696 | $26,586,554 | 1.28% | Long | EC | |
| CNO Financial Group Inc | CNO | 479,566 | $26,419,291 | 1.27% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 501,200 | $25,766,692 | 1.24% | Long | EC | |
| Lincoln National Corp | LNC | 560,800 | $25,578,088 | 1.23% | Long | EC | |
| AAR Corp | AIR | 177,500 | $24,857,100 | 1.19% | Long | EC | |
| Stride Inc | LRN | 306,849 | $24,636,906 | 1.18% | Long | EC | |
| WESCO International Inc | WCC | 71,100 | $24,422,139 | 1.17% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 575,600 | $23,887,400 | 1.15% | Long | EC | |
| Gulfport Energy Corp | GPOR | 146,200 | $23,592,294 | 1.13% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 1,031,060 | $23,271,024 | 1.12% | Long | EC | |
| Cousins Properties Inc | CUZ | 736,600 | $23,239,730 | 1.12% | Long | EC | |
| Yesway Inc | YSWY | 1,109,500 | $23,210,740 | 1.11% | Long | EC | |
| Crocs Inc | CROX | 181,000 | $23,169,810 | 1.11% | Long | EC | |
| Ameris Bancorp | ABCB | 264,700 | $23,084,487 | 1.11% | Long | EC | |
| Modine Manufacturing Co | MOD | 114,000 | $22,920,840 | 1.10% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 641,300 | $22,695,607 | 1.09% | Long | EC | |
| SiTime Corp | SITM | 42,200 | $22,585,440 | 1.08% | Long | EC | |
| Stifel Financial Corp | SF | 271,700 | $22,526,647 | 1.08% | Long | EC | |
| OneMain Holdings Inc | OMF | 359,800 | $22,516,284 | 1.08% | Long | EC | |
| Callaway Golf Co | CALY | 1,201,100 | $22,172,306 | 1.06% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 305,800 | $22,149,094 | 1.06% | Long | EC | |
| Dycom Industries Inc | DY | 54,500 | $21,858,315 | 1.05% | Long | EC | |
| Varonis Systems Inc | VRNS | 539,800 | $21,565,010 | 1.04% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 1,009,700 | $21,375,349 | 1.03% | Long | EC | |
| Riot Platforms Inc | RIOT | 1,017,500 | $20,522,975 | 0.99% | Long | EC | |
| Castle Biosciences Inc | CSTL | 725,138 | $20,303,864 | 0.97% | Long | EC | |
| Perimeter Solutions Inc | PRM | 658,000 | $20,141,380 | 0.97% | Long | EC | |
| RadNet Inc | RDNT | 311,300 | $19,854,714 | 0.95% | Long | EC | |
| Darling Ingredients Inc | DAR | 324,900 | $19,701,936 | 0.95% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.