SmallCap Fund

Fund Profile

Fund profile

Tickers

PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX

Fund manager

Principal Funds Inc

Total assets

$2.29 bn

Liabilities

$3.81 mm

Net assets

$2.28 bn

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INSM Insmed Incorporated	53.25 mm	791.53 k shares	2.33	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	47.43 mm	692.40 k shares	2.08	Common equity	Long	USA
MOD Modine Manufacturing Company	45.02 mm	382.30 k shares	1.97	Common equity	Long	USA
LAZ Lazard Ltd	39.47 mm	744.90 k shares	1.73	Common equity	Long	USA
UMBF UMB Financial Corporation	37.04 mm	337.60 k shares	1.62	Common equity	Long	USA
ADC Agree Realty Corporation	34.65 mm	466.70 k shares	1.52	Common equity	Long	USA
NTRA Natera, Inc.	33.18 mm	274.29 k shares	1.45	Common equity	Long	USA
PSN Parsons Corporation	32.98 mm	304.90 k shares	1.45	Common equity	Long	USA
RRX Regal Rexnord Corporation	32.83 mm	197.10 k shares	1.44	Common equity	Long	USA
GTLS Chart Industries, Inc.	32.67 mm	270.60 k shares	1.43	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	32.35 mm	398.12 k shares	1.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	31.50 mm	119.60 k shares	1.38	Common equity	Long	USA
BPOP Popular, Inc.	31.19 mm	349.50 k shares	1.37	Common equity	Long	Puerto Rico
SUM Summit Materials, Inc.	30.21 mm	637.20 k shares	1.32	Common equity	Long	USA
LNC Lincoln National Corporation	30.13 mm	867.10 k shares	1.32	Common equity	Long	USA
VRNS Varonis Systems, Inc.	29.91 mm	593.80 k shares	1.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	29.61 mm	349.45 k shares	1.30	Common equity	Long	USA
DY Dycom Industries, Inc.	29.55 mm	169.50 k shares	1.30	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	28.99 mm	248.30 k shares	1.27	Common equity	Long	USA
SF Stifel Financial Corp.	28.86 mm	278.50 k shares	1.27	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	28.62 mm	667.40 k shares	1.25	Common equity	Long	USA
WCC WESCO International, Inc.	28.51 mm	148.50 k shares	1.25	Common equity	Long	USA
JHG Janus Henderson Group plc	28.33 mm	685.80 k shares	1.24	Common equity	Long	UK
GPK Graphic Packaging Holding Company	28.09 mm	994.00 k shares	1.23	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	28.00 mm	382.29 k shares	1.23	Common equity	Long	USA
CMC Commercial Metals Company	27.57 mm	512.40 k shares	1.21	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	27.13 mm	751.50 k shares	1.19	Common equity	Long	USA
RDNT RadNet, Inc.	27.00 mm	415.20 k shares	1.18	Common equity	Long	USA
POR Portland General Electric Company	26.53 mm	559.70 k shares	1.16	Common equity	Long	USA
MWA Mueller Water Products, Inc.	25.94 mm	1.20 mm shares	1.14	Common equity	Long	USA
MIDD The Middleby Corporation	25.90 mm	199.70 k shares	1.14	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	25.77 mm	244.40 k shares	1.13	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	25.59 mm	678.90 k shares	1.12	Common equity	Long	USA
FHN First Horizon Corporation	25.59 mm	1.48 mm shares	1.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	25.17 mm	365.20 k shares	1.10	Common equity	Long	USA
FNB F.N.B. Corporation	24.57 mm	1.69 mm shares	1.08	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	24.00 mm	457.20 k shares	1.05	Common equity	Long	USA
ENS EnerSys	23.55 mm	243.10 k shares	1.03	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	23.34 mm	1.05 mm shares	1.02	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	22.67 mm	208.90 k shares	0.99	Common equity	Long	USA
TREX Trex Company, Inc.	21.69 mm	306.10 k shares	0.95	Common equity	Long	USA
ABCB Ameris Bancorp	21.52 mm	347.10 k shares	0.94	Common equity	Long	USA
SNX TD SYNNEX Corporation	21.42 mm	185.68 k shares	0.94	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	20.82 mm	245.70 k shares	0.91	Common equity	Long	USA
PVH PVH Corp.	20.31 mm	206.30 k shares	0.89	Common equity	Long	USA
NX Quanex Building Products Corporation	20.12 mm	692.30 k shares	0.88	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	20.02 mm	586.30 k shares	0.88	Common equity	Long	USA
ESNT Essent Group Ltd.	19.79 mm	329.80 k shares	0.87	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	19.75 mm	127.90 k shares	0.87	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	19.57 mm	564.50 k shares	0.86	Common equity	Long	USA
VRRM Verra Mobility Corporation	19.36 mm	745.50 k shares	0.85	Common equity	Long	USA
CUZ Cousins Properties Incorporated	19.24 mm	628.00 k shares	0.84	Common equity	Long	USA
CNO CNO Financial Group, Inc.	19.02 mm	552.77 k shares	0.83	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	18.99 mm	18.99 mm shares	0.83	Short-term investment vehicle	Long	USA
CHRD Chord Energy Corporation	18.74 mm	149.80 k shares	0.82	Common equity	Long	USA
ADUS Addus HomeCare Corporation	18.64 mm	149.80 k shares	0.82	Common equity	Long	USA
CIVI Civitas Resources, Inc.	18.14 mm	371.80 k shares	0.80	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	18.13 mm	1.74 mm shares	0.79	Common equity	Long	USA
NMRK Newmark Group, Inc.	18.08 mm	1.21 mm shares	0.79	Common equity	Long	USA
CHX ChampionX Corporation	17.72 mm	628.00 k shares	0.78	Common equity	Long	USA
DAR Darling Ingredients Inc.	17.32 mm	442.80 k shares	0.76	Common equity	Long	USA
ENTG Entegris, Inc.	17.24 mm	164.64 k shares	0.76	Common equity	Long	USA
CAL Caleres, Inc.	17.16 mm	574.80 k shares	0.75	Common equity	Long	USA
TNK Teekay Tankers Ltd.	16.47 mm	345.40 k shares	0.72	Common equity	Long	Canada
PRVA Privia Health Group, Inc.	16.46 mm	896.34 k shares	0.72	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	16.01 mm	220.70 k shares	0.70	Common equity	Long	USA
PRGS Progress Software Corporation	15.91 mm	248.30 k shares	0.70	Common equity	Long	USA
SITM SiTime Corporation	15.77 mm	93.30 k shares	0.69	Common equity	Long	USA
FROG JFrog Ltd.	15.72 mm	538.70 k shares	0.69	Common equity	Long	Israel
VITL Vital Farms, Inc.	15.40 mm	444.10 k shares	0.68	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	15.35 mm	905.20 k shares	0.67	Common equity	Long	USA
Onemain Finance Corp	14.88 mm	299.50 k shares	0.65	Common equity	Long	USA
MYRG MYR Group Inc.	14.46 mm	110.40 k shares	0.63	Common equity	Long	USA
AIR AAR Corp.	14.42 mm	245.70 k shares	0.63	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	14.08 mm	351.50 k shares	0.62	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	14.04 mm	354.70 k shares	0.62	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	13.88 mm	534.70 k shares	0.61	Common equity	Long	USA
RELY Remitly Global, Inc.	13.84 mm	769.90 k shares	0.61	Common equity	Long	USA
HURN Huron Consulting Group Inc.	13.70 mm	118.40 k shares	0.60	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	13.66 mm	655.60 k shares	0.60	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	13.62 mm	821.10 k shares	0.60	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	13.34 mm	324.10 k shares	0.58	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.06 mm	198.40 k shares	0.57	Common equity	Long	USA
AGYS Agilysys, Inc.	12.99 mm	129.80 k shares	0.57	Common equity	Long	USA
VAL Valaris Limited	12.43 mm	245.70 k shares	0.54	Common equity	Long	USA
VC Visteon Corporation	12.33 mm	136.60 k shares	0.54	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	11.96 mm	396.80 k shares	0.52	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.88 mm	82.80 k shares	0.52	Common equity	Long	USA
WKC World Kinect Corporation	11.61 mm	444.10 k shares	0.51	Common equity	Long	USA
SPT Sprout Social, Inc.	11.50 mm	434.08 k shares	0.50	Common equity	Long	USA
Koppers Holdings Inc.	11.39 mm	335.00 k shares	0.50	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	11.32 mm	483.50 k shares	0.50	Common equity	Long	USA
IMVT Immunovant, Inc.	11.05 mm	377.50 k shares	0.48	Common equity	Long	USA
WTFC Wintrust Financial Corporation	11.03 mm	95.20 k shares	0.48	Common equity	Long	USA
FN Fabrinet	10.88 mm	45.15 k shares	0.48	Common equity	Long	Thailand
PTEN Patterson-UTI Energy, Inc.	10.76 mm	1.40 mm shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	10.47 mm	534.70 k shares	0.46	Common equity	Long	USA
FRME First Merchants Corporation	10.43 mm	281.40 k shares	0.46	Common equity	Long	USA
AWR American States Water Company	10.37 mm	125.70 k shares	0.45	Common equity	Long	USA
WBS Webster Financial Corporation	10.21 mm	197.12 k shares	0.45	Common equity	Long	USA
NBHC National Bank Holdings Corporation	10.04 mm	223.30 k shares	0.44	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	10.00 mm	1.49 mm shares	0.44	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	9.64 mm	65.02 k shares	0.42	Common equity	Long	USA
LADR Ladder Capital Corp	8.54 mm	748.30 k shares	0.37	Common equity	Long	USA
PTLO Portillo's Inc.	8.22 mm	635.90 k shares	0.36	Common equity	Long	USA
IBCP Independent Bank Corporation	8.05 mm	245.70 k shares	0.35	Common equity	Long	USA
TRMK Trustmark Corporation	7.74 mm	222.90 k shares	0.34	Common equity	Long	USA
JAMF Jamf Holding Corp.	7.65 mm	459.70 k shares	0.34	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	7.32 mm	429.60 k shares	0.32	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	7.27 mm	81.70 k shares	0.32	Common equity	Long	USA
IMCR Immunocore Holdings plc	7.09 mm	229.90 k shares	0.31	Common equity	Long	UK
ACHC Acadia Healthcare Company, Inc.	6.95 mm	162.90 k shares	0.30	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	5.14 mm	195.00 k shares	0.23	Common equity	Long	UK
DXCM DexCom, Inc.	4.98 mm	70.70 k shares	0.22	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	4.88 mm	516.00 k shares	0.21	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	4.73 mm	510.90 k shares	0.21	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	4.68 mm	199.70 k shares	0.21	Common equity	Long	UK
FOR Forestar Group Inc.	4.33 mm	137.30 k shares	0.19	Common equity	Long	USA
AHCO AdaptHealth Corp.	4.20 mm	408.40 k shares	0.18	Common equity	Long	USA
Abacus Life Inc	2.97 mm	343.97 k shares	0.13	Common equity	Long	USA
BLD TopBuild Corp.	2.33 mm	6.60 k shares	0.10	Common equity	Long	USA
SOPH SOPHiA GENETICS SA	2.10 mm	586.80 k shares	0.09	Common equity	Long	Switzerland
BlackRock Liquidity FedFund - Institutional Class	2.00 mm	2.00 mm shares	0.09	Short-term investment vehicle	Long	USA
LVLU Lulu's Fashion Lounge Holdings, Inc.	576.85 k	395.10 k shares	0.03	Common equity	Long	USA
CLLS Cellectis S.A.	354.49 k	199.15 k shares	0.02	Common equity	Long	France