SmallCap Value Fund II
Registrant
Principal Funds, Inc
Class tickers
PJARX
PLARX
PPVIX
PSMJX
PSMVX
Net Assets
$1,261,162,103
Holdings
1,516
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,516
Export CSV
Portfolio coverage: 1,516 of
1,537 reported positions.
Showing 1–50
of 1,516 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Avantor Inc | AVTR | 1,234,330 | $17,009,067 | 1.35% | Long | EC | |
| Revvity Inc | RVTY | 136,560 | $15,365,731 | 1.22% | Long | EC | |
| GATX Corp | GATX | 79,079 | $14,144,861 | 1.12% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 65,280 | $12,266,112 | 0.97% | Long | EC | |
| Spire Inc | SR | 151,897 | $12,130,494 | 0.96% | Long | EC | |
| JBT Marel Corp | JBTM | 85,734 | $11,871,587 | 0.94% | Long | EC | |
| Clean Harbors Inc | CLH | 37,595 | $11,762,724 | 0.93% | Long | EC | |
| Northwest Natural Holding Co | NWN | 236,968 | $11,592,475 | 0.92% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 292,279 | $11,469,028 | 0.91% | Long | EC | |
| Carlisle Cos Inc | CSL | 31,745 | $11,425,660 | 0.91% | Long | EC | |
| Valmont Industries Inc | VMI | 23,190 | $11,170,623 | 0.89% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 47,180 | $10,975,483 | 0.87% | Long | EC | |
| MGM Resorts International | MGM | 245,285 | $10,932,352 | 0.87% | Long | EC | |
| Sensient Technologies Corp | SXT | 87,665 | $10,841,531 | 0.86% | Long | EC | |
| Cushman & Wakefield Ltd | CWK | 773,975 | $10,386,745 | 0.82% | Long | EC | |
| Unity Software Inc | U | 323,120 | $10,246,135 | 0.81% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 49,865 | $10,172,959 | 0.81% | Long | EC | |
| Warby Parker Inc | WRBY | 375,640 | $10,025,832 | 0.79% | Long | EC | |
| Sanmina Corp | SANM | 49,516 | $9,188,189 | 0.73% | Long | EC | |
| Mueller Industries Inc | MLI | 137,840 | $9,153,954 | 0.73% | Long | EC | |
| Glaukos Corp | GKOS | 54,815 | $9,138,757 | 0.72% | Long | EC | |
| AGNC Investment Corp | AGNC | 849,525 | $9,055,937 | 0.72% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 300,967 | $8,914,643 | 0.71% | Long | EC | |
| Southstate Bank Corp | SSB | 84,240 | $8,852,782 | 0.70% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 52,720 | $8,769,445 | 0.70% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 192,619 | $8,687,117 | 0.69% | Long | EC | |
| Garrett Motion Inc | GTX | 277,999 | $8,659,669 | 0.69% | Long | EC | |
| Antero Resources Corp | AR | 238,345 | $8,613,788 | 0.68% | Long | EC | |
| Hexcel Corp | HXL | 82,950 | $8,539,703 | 0.68% | Long | EC | |
| Houlihan Lokey Inc | HLI | 67,740 | $8,500,693 | 0.67% | Long | EC | |
| Moog Inc | MOG-A | 21,680 | $8,451,948 | 0.67% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 88,918 | $8,428,537 | 0.67% | Long | EC | |
| Norwegian Cruise Line Holdings Ltd | NCLH | 445,710 | $8,259,006 | 0.65% | Long | EC | |
| First American Financial Corp | FAF | 109,710 | $8,227,153 | 0.65% | Long | EC | |
| Federal Signal Corp | FSS | 63,195 | $7,896,215 | 0.63% | Long | EC | |
| Insight Enterprises Inc | NSIT | 58,374 | $7,526,160 | 0.60% | Long | EC | |
| Rush Enterprises Inc - Class A | RUSHA | 93,522 | $7,462,120 | 0.59% | Long | EC | |
| Old National Bancorp/IN | ONB | 271,213 | $7,225,114 | 0.57% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 228,977 | $7,164,690 | 0.57% | Long | EC | |
| Valvoline Inc | VVV | 186,005 | $7,144,452 | 0.57% | Long | EC | |
| UMB Financial Corp | UMBF | 48,776 | $7,108,126 | 0.56% | Long | EC | |
| WSFS Financial Corp | WSFS | 86,241 | $6,916,528 | 0.55% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 142,401 | $6,899,328 | 0.55% | Long | EC | |
| United Community Banks Inc/GA | UCB | 194,441 | $6,890,989 | 0.55% | Long | EC | |
| Bath & Body Works Inc | BBWI | 338,635 | $6,813,336 | 0.54% | Long | EC | |
| Ameris Bancorp | ABCB | 77,787 | $6,783,804 | 0.54% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 135,402 | $6,673,965 | 0.53% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 99,450 | $6,531,876 | 0.52% | Long | EC | |
| Chewy Inc | CHWY | 287,950 | $6,507,670 | 0.52% | Long | EC | |
| Hudbay Minerals Inc | HBM | 285,425 | $6,493,419 | 0.51% | Long | EC |