Small-MidCap Growth Fund

Fund Profile

Fund profile

Tickers

PSMHX

Fund manager

Principal Funds Inc

Total assets

$8.41 mm

Liabilities

$178.83 k

Net assets

$8.23 mm

Number of holdings

76.00

76 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	395.85 k	395.85 k shares	4.81	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corporation	292.79 k	3.59 k shares	3.56	Common equity	Long	USA
PWR Quanta Services, Inc.	281.29 k	1.58 k shares	3.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	255.93 k	875.00 shares	3.11	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	228.22 k	6.55 k shares	2.77	Common equity	Long	USA
HUBS HubSpot, Inc.	227.92 k	440.00 shares	2.77	Common equity	Long	USA
MTDR Matador Resources Company	197.07 k	4.48 k shares	2.39	Common equity	Long	USA
CELH Celsius Holdings, Inc.	196.33 k	1.56 k shares	2.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	192.12 k	1.06 k shares	2.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	160.57 k	3.76 k shares	1.95	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	158.46 k	523.00 shares	1.92	Common equity	Long	USA
FLYW Flywire Corporation	149.87 k	4.99 k shares	1.82	Common equity	Long	USA
ONON On Holding AG	149.60 k	5.45 k shares	1.82	Common equity	Long	Switzerland
LECO Lincoln Electric Holdings, Inc.	148.11 k	873.00 shares	1.80	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	147.61 k	1.41 k shares	1.79	Common equity	Long	USA
VRT Vertiv Holdings Co	146.02 k	7.57 k shares	1.77	Common equity	Long	USA
NTRA Natera, Inc.	141.71 k	3.01 k shares	1.72	Common equity	Long	USA
ENTG Entegris, Inc.	139.46 k	1.33 k shares	1.69	Common equity	Long	USA
RMBS Rambus Inc.	137.07 k	2.14 k shares	1.66	Common equity	Long	USA
BDC Belden Inc.	135.52 k	1.55 k shares	1.65	Common equity	Long	USA
BSY Bentley Systems, Incorporated	132.00 k	2.71 k shares	1.60	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	126.10 k	1.13 k shares	1.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	125.20 k	3.42 k shares	1.52	Common equity	Long	USA
EME EMCOR Group, Inc.	124.95 k	758.00 shares	1.52	Common equity	Long	USA
MTH Meritage Homes Corporation	121.10 k	1.05 k shares	1.47	Common equity	Long	USA
AZEK The AZEK Company Inc.	116.32 k	5.00 k shares	1.41	Common equity	Long	USA
CHDN Churchill Downs Incorporated	116.26 k	856.00 shares	1.41	Common equity	Long	USA
WING Wingstop Inc.	114.23 k	573.00 shares	1.39	Common equity	Long	USA
NVT nVent Electric plc	113.40 k	2.61 k shares	1.38	Common equity	Long	UK
AOS A. O. Smith Corporation	109.08 k	1.71 k shares	1.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	108.94 k	886.00 shares	1.32	Common equity	Long	USA
ZG Zillow Group Inc.	106.47 k	2.38 k shares	1.29	Common equity	Long	USA
WEX WEX Inc.	102.00 k	615.00 shares	1.24	Common equity	Long	USA
GXO GXO Logistics, Inc.	101.66 k	1.82 k shares	1.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	96.51 k	197.00 shares	1.17	Common equity	Long	USA
CFLT Confluent, Inc.	94.90 k	2.99 k shares	1.15	Common equity	Long	USA
HLIT Harmonic Inc.	93.83 k	5.33 k shares	1.14	Common equity	Long	USA
EVH Evolent Health, Inc.	92.52 k	3.18 k shares	1.12	Common equity	Long	USA
APP AppLovin Corporation	89.76 k	3.59 k shares	1.09	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	87.04 k	2.21 k shares	1.06	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	85.47 k	442.00 shares	1.04	Common equity	Long	USA
BRKR Bruker Corporation	83.61 k	1.21 k shares	1.02	Common equity	Long	USA
FRPT Freshpet, Inc.	83.48 k	1.40 k shares	1.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	82.18 k	173.00 shares	1.00	Common equity	Long	USA
DKNG DraftKings Inc.	82.04 k	3.52 k shares	1.00	Common equity	Long	USA
SHAK Shake Shack Inc.	81.72 k	1.24 k shares	0.99	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	81.20 k	204.00 shares	0.99	Common equity	Long	USA
PODD Insulet Corporation	80.90 k	295.00 shares	0.98	Common equity	Long	USA
FSLR First Solar, Inc.	78.55 k	387.00 shares	0.95	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	78.23 k	78.23 k shares	0.95	Short-term investment vehicle	Long	USA
AGL agilon health, inc.	77.97 k	3.92 k shares	0.95	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	77.32 k	2.92 k shares	0.94	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	77.19 k	1.28 k shares	0.94	Common equity	Long	USA
EXE Expand Energy Corporation	74.65 k	992.00 shares	0.91	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	72.79 k	462.00 shares	0.88	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	69.74 k	256.00 shares	0.85	Common equity	Long	USA
PRTA Prothena Corporation plc	68.76 k	1.03 k shares	0.83	Common equity	Long	Ireland
PNMAC Holdings, Inc.	68.73 k	1.13 k shares	0.83	Common equity	Long	USA
SYM Symbotic Inc.	67.71 k	2.05 k shares	0.82	Common equity	Long	USA
Summit Materials, Inc.	66.80 k	2.11 k shares	0.81	Common equity	Long	USA
PI Impinj, Inc.	63.45 k	620.00 shares	0.77	Common equity	Long	USA
WYNN Wynn Resorts, Limited	62.97 k	638.00 shares	0.76	Common equity	Long	USA
SIBN SI-BONE, Inc.	61.04 k	2.42 k shares	0.74	Common equity	Long	USA
COTY Coty Inc.	59.65 k	5.50 k shares	0.72	Common equity	Long	USA
OLED Universal Display Corporation	58.49 k	397.00 shares	0.71	Common equity	Long	USA
INGR Ingredion Incorporated	54.29 k	519.00 shares	0.66	Common equity	Long	USA
IOT Samsara Inc.	53.52 k	2.78 k shares	0.65	Common equity	Long	USA
ACA Arcosa, Inc.	51.35 k	782.00 shares	0.62	Common equity	Long	USA
CXM Sprinklr, Inc.	50.97 k	3.83 k shares	0.62	Common equity	Long	USA
ONTO Onto Innovation Inc.	49.60 k	462.00 shares	0.60	Common equity	Long	USA
PCOR Procore Technologies, Inc.	48.32 k	799.00 shares	0.59	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	48.27 k	464.00 shares	0.59	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	43.09 k	530.00 shares	0.52	Common equity	Long	USA
CRS Carpenter Technology Corporation	40.68 k	892.00 shares	0.49	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	35.30 k	721.00 shares	0.43	Common equity	Long	USA
TREX Trex Company, Inc.	34.66 k	675.00 shares	0.42	Common equity	Long	USA