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SmallCap Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000007214

What it holds

Largest share of the fund first.

Company% of fundValue
UMBFUMB Financial Corp1.68%$35M
SWXSouthwest Gas Holdings Inc1.53%$31.9M
CYTKCytokinetics Inc1.52%$31.7M
AEISAdvanced Energy Industries Inc1.43%$29.8M
SNXTD Synnex Corp1.42%$29.7M
INSMInsmed Inc1.39%$29M
AXSMAxsome Therapeutics Inc1.39%$28.9M
NTRANatera Inc1.38%$28.8M
ENSEnerSys1.38%$28.8M
PTENPatterson-UTI Energy Inc1.37%$28.5M
FHNFirst Horizon Corp1.37%$28.5M
ARCBArcBest Corp1.34%$27.8M
BBIOBridgeBio Pharma Inc1.30%$27.1M
LTHLife Time Group Holdings, Inc1.29%$26.8M
FNBFNB Corp1.28%$26.6M
CNOCNO Financial Group Inc1.27%$26.4M
SEISolaris Energy Infrastructure Inc1.24%$25.8M
LNCLincoln National Corp1.23%$25.6M
LRNStride Inc1.18%$24.6M
WCCWesco International Inc1.17%$24.4M
ALGMAllegro Microsystems Inc1.15%$23.9M
GPORGulfport Energy Corp1.13%$23.6M
CUZCousins Properties Inc1.12%$23.2M
CROXCrocs Inc1.11%$23.2M
ABCBAmeris Bancorp1.11%$23.1M
SFStifel Financial Corp1.08%$22.5M
OMFOneMain Holdings Inc1.08%$22.5M
LPXLouisiana-Pacific Corp1.06%$22.1M
DYDycom Industries Inc1.05%$21.9M
VRNSVaronis Systems Inc1.04%$21.6M
SBRASabra Health Care REIT Inc1.03%$21.4M
CSTLCastle Biosciences Inc0.97%$20.3M
DARDarling Ingredients Inc0.95%$19.7M
REXRRexford Industrial Realty Inc0.92%$19.2M
CHRDChord Energy Corp0.91%$19M
BOOTBoot Barn Holdings Inc0.88%$18.4M
AMHAmerican Homes 4 Rent0.86%$17.9M
TTANServiceTitan Inc0.85%$17.7M
PFGCPerformance Food Group Co0.83%$17.3M
AQNAlgonquin Power & Utilities Corp0.78%$16.3M
TKOTKO Group Holdings Inc0.76%$15.7M
ADUSAddus Homecare Corp0.73%$15.2M
GPCRStructure Therapeutics Inc0.66%$13.8M
LYFTLyft Inc0.66%$13.7M
LWLamb Weston Holdings Inc0.61%$12.7M
AHCOAdapthealth Corp0.50%$10.5M
LAZLazard Inc0.49%$10.2M
PCVXVaxcyte Inc0.42%$8.8M
KTOSKratos Defense and Security Solutions Inc0.38%$8M
QNTQuantinuum Inc0.37%$7.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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