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SmallCap Growth Fund I

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
346
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000007175

What it holds

Largest share of the fund first.

Company% of fundValue
GHGuardant Health Inc1.35%$33.4M
ESEESCO Technologies Inc1.14%$28.4M
COGTCogent Biosciences Inc0.96%$23.8M
AGXArgan Inc0.91%$22.5M
HQYHealthequity Inc0.85%$21M
SMTCSemtech Corp0.83%$20.6M
LGNLegence Corp0.81%$20.2M
FRPTFreshpet Inc0.79%$19.6M
PBProsperity Bancshares, Inc0.75%$18.7M
FCNFTI Consulting Inc0.68%$16.9M
CCCCCC Intelligent Solutions Holdings Inc0.68%$16.8M
MOG.AMoog Inc0.64%$16M
VSECVSE Corp0.64%$15.9M
TECHBio-Techne Corp0.63%$15.7M
CYTKCytokinetics Inc0.62%$15.5M
KTOSKratos Defense and Security Solutions Inc0.62%$15.4M
WCNWaste Connections, Inc0.61%$15.2M
SPXCSPX Technologies Inc0.60%$14.8M
TTANServiceTitan Inc0.58%$14.5M
AXAxos Financial Inc0.55%$13.7M
QTWOQ2 Holdings Inc0.55%$13.7M
FCFSFirstcash Holdings Inc0.54%$13.5M
UMBFUMB Financial Corp0.53%$13.2M
MXLMaxlinear Inc0.52%$13M
KLICKulicke and Soffa Industries Inc0.51%$12.7M
CECOCECO Environmental Corp0.50%$12.5M
EHCEncompass Health Corp0.50%$12.3M
ALGTAllegiant Travel Co0.48%$12M
BOOTBoot Barn Holdings Inc0.48%$11.8M
YETIYeti Holdings Inc0.47%$11.7M
SAROStandardAero, Inc.0.47%$11.6M
EYENational Vision Holdings Inc0.45%$11.1M
LTHLife Time Group Holdings, Inc0.45%$11.1M
PRPermian Resources Corp0.44%$10.9M
MUSAMurphy USA Inc. Common Stock0.44%$10.8M
BRKRBruker Corp0.43%$10.8M
CWSTCasella Waste Systems Inc0.42%$10.5M
HRIHerc Holdings Inc0.41%$10.3M
COMPCompass Inc0.41%$10.2M
IMAXImax Corp0.41%$10.1M
AMAntero Midstream Corp0.40%$9.9M
AITApplied Industrial Technologies Inc0.40%$9.8M
VRNSVaronis Systems Inc0.39%$9.7M
TEXTerex Corp0.38%$9.5M
FSVFirstService Corp0.38%$9.5M
NOVTNovanta Inc0.37%$9.2M
DTDynatrace Inc0.37%$9.2M
ATRCAtriCure Inc0.36%$9M
SSDSimpson Manufacturing Co Inc0.36%$9M
OLEDUniversal Display Corp0.36%$8.9M
ACVAACV Auctions Inc. - Class A0.36%$8.9M
SAIASaia Inc0.35%$8.8M
SFStifel Financial Corp0.35%$8.6M
TXRHTexas Roadhouse Inc0.34%$8.5M
VIAVViavi Solutions Inc0.34%$8.4M
WALWestern Alliance Bancorp0.34%$8.4M
OLLIOllie's Bargain Outlet Holdings Inc0.33%$8.3M
SEISolaris Energy Infrastructure Inc0.33%$8.2M
MCMoelis & Co0.33%$8.2M
GNRCGenerac Holdings Inc0.33%$8.2M
ITTITT Inc0.33%$8.1M
SYNASynaptics Inc0.32%$8.1M
LNTHLantheus Holdings Inc0.32%$8M
IPGPIPG Photonics Corp0.32%$8M
POWIPower Integrations Inc0.32%$8M
RGENRepligen Corp0.32%$7.9M
EXPEagle Materials Inc0.32%$7.9M
AEISAdvanced Energy Industries Inc0.31%$7.8M
GWREGuidewire Software Inc0.31%$7.8M
EGPEastgroup Properties Inc0.31%$7.6M
MTDRMatador Resources Co0.30%$7.5M
ENTGEntegris Inc0.30%$7.4M
DIODDiodes Inc0.30%$7.4M
KAIKadant Inc0.29%$7.3M
LSCCLattice Semiconductor Corp0.29%$7.2M
WSTWest Pharmaceutical Services Inc0.29%$7.1M
LFUSLittelfuse Inc0.29%$7.1M
PIImpinj Inc0.28%$7M
CWCurtiss-Wright Corp0.27%$6.7M
NKTRNektar Therapeutics0.26%$6.6M
AVAVAeroVironment Inc0.26%$6.5M
SITESiteOne Landscape Supply Inc0.25%$6.1M
ALGMAllegro Microsystems Inc0.24%$6M
CVLTCommvault Systems Inc0.24%$6M
RLAYRelay Therapeutics Inc0.24%$6M
AAONAaon Inc0.24%$5.9M
CASYCaseys General Stores Inc0.24%$5.9M
SKWDSkyward Specialty Insurance Group Inc0.23%$5.8M
SBCFSeacoast Banking Corporation of Florida0.23%$5.8M
AXSMAxsome Therapeutics Inc0.23%$5.7M
PRAXPraxis Precision Medicines Inc0.22%$5.5M
BBIOBridgeBio Pharma Inc0.22%$5.4M
FWRGFirst Watch Restaurant Group Inc0.21%$5.1M
TFIITFI International Inc. Common Shares0.20%$5.1M
RMBSRambus Inc0.20%$5M
ONTOOnto Innovation Inc0.20%$4.9M
HIMSHims & Hers Health Inc0.19%$4.8M
MDGLMadrigal Pharmaceuticals Inc0.19%$4.8M
PLPlanet Labs PBC0.17%$4.2M
IEXIDEX Corp0.17%$4.2M
BFAMBright Horizons Family Solutions Inc0.17%$4.1M
HALOHalozyme Therapeutics Inc0.16%$4M
PCVXVaxcyte Inc0.16%$4M
FULH.B. Fuller Company0.15%$3.6M
EPACEnerpac Tool Group Corp0.14%$3.5M
VOYGVoyager Technologies Inc0.13%$3.3M
VCVisteon Corp0.12%$3.1M
DBRGDigitalBridge Group Inc0.11%$2.7M
TREELendingtree Inc0.10%$2.6M
IWOiShares Russell 2000 Growth Fund0.10%$2.6M
HLIHoulihan Lokey Inc0.09%$2.2M
GPCRStructure Therapeutics Inc0.09%$2.2M
BWXTBWX Technologies Inc0.04%$919.1K
EATBrinker International Inc0.03%$802.2K
KRYSKrystal Biotech Inc0.03%$769.2K
QNTQuantinuum Inc0.03%$751.4K
RHPRyman Hospitality Properties Inc0.03%$724.5K
FSSFederal Signal Corp0.03%$658.6K
SLABSilicon Laboratories Inc0.03%$622.7K
ENSEnerSys0.02%$558.3K
AROCArchrock Inc0.02%$541.3K
ENVAEnova International Inc0.02%$534.5K
MGYMagnolia Oil & Gas Corp0.02%$515.6K
ACIWACI Worldwide Inc0.02%$509K
LGNDLigand Pharmaceuticals Inc0.02%$498.6K
TWSTTwist Bioscience Corp0.02%$490.6K
IBPInstalled Building Products Inc0.02%$459.5K
YOUClear Secure Inc0.02%$454.8K
QLYSQualys Inc0.02%$454.7K
FTDRFrontdoor Inc0.02%$449.1K
CSWCSW Industrials Inc0.02%$447.5K
BCPCBalchem Corp0.02%$447.4K
OUTOUTFRONT Media Inc0.02%$445.5K
ROADConstruction Partners Inc0.02%$431.6K
BCOBrinks Co0.02%$427.5K
RUSHARush Enterprises Inc0.02%$424.6K
GVAGranite Construction Inc0.02%$417.5K
UECUranium Energy Corp0.02%$410.9K
RGTIRigetti Computing, Inc. - Common stock0.02%$408.9K
LAURLaureate Education Inc0.02%$406.2K
KTBKontoor Brands Inc0.02%$401.5K
SKTTanger Inc0.02%$376.4K
DKDelek US Holdings Inc0.01%$357.8K
BMIBadger Meter Inc0.01%$345.4K
CNKCinemark Holdings Inc0.01%$338.1K
IRTCiRhythm Holdings, Inc0.01%$334.9K
HAEHaemonetics Corp0.01%$328.6K
CONConcentra Group Holdings Parent Inc0.01%$323.5K
PIIPolaris Inc0.01%$317K
MIAXMiami International Holdings Inc0.01%$312.5K
BOXBox Inc0.01%$309K
LMNDLemonade Inc0.01%$300.1K
ACADACADIA Pharmaceuticals Inc0.01%$288.9K
BELFBBel Fuse Inc0.01%$287.2K
EXPOExponent Inc0.01%$284.4K
COCOVita Coco Company Inc0.01%$279.6K
WKWorkiva Inc0.01%$270.5K
WDFCWD-40 Co0.01%$268.9K
ARQTArcutis Biotherapeutics Inc0.01%$266.4K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$266K
OPCHOption Care Health Inc0.01%$259.5K
DANDana Inc0.01%$258.7K
KNKnowles Corp0.01%$255.7K
OPENOpendoor Technologies Inc0.01%$254.7K
VCYTVeracyte Inc0.01%$252.1K
UUUUEnergy Fuels Inc0.01%$249.2K
PLUGPlug Power Inc0.01%$243.9K
WRBYWarby Parker Inc. Class A Common Stock0.01%$239.8K
IBRXImmunitybio Inc0.01%$239.8K
SMRNuscale Power Corp0.01%$237.3K
CARGCarGurus Inc0.01%$237K
BWINBaldwin Insurance Group, Inc0.01%$235.9K
LIONLionsgate Studios Corp Common Shares0.01%$228.7K
BOHBank of Hawaii Corp0.01%$224.8K
RHRH0.01%$224.8K
CCChemours Co0.01%$221.1K
BATRKAtlanta Braves Holdings Inc0.01%$220K
SHAKShake Shack Inc0.01%$216.2K
SOUNSoundHound AI Inc0.01%$212.2K
JOESt Joe Co0.01%$210.9K
AWRAmerican States Water Company Common Stock0.01%$208.7K
RAMPLiveramp Holdings Inc0.01%$205.7K
BLBDBlue Bird Corp0.01%$204.9K
UPSTUpstart Holdings Inc0.01%$203.7K
DCODucommun Inc0.01%$201.8K
LRNStride Inc0.01%$197.4K
CDNACareDx Inc0.01%$194.9K
FLRFluor Corp0.01%$191.3K
FFINFirst Financial Bankshares Inc0.01%$191.2K
CNSCohen & Steers Inc0.01%$189.1K
ACAArcosa Inc0.01%$187.5K
CALXCalix Inc0.01%$184.8K
PGNYProgyny Inc0.01%$183.9K
TDCTeradata Corp0.01%$181.6K
BCRXBioCryst Pharmaceuticals Inc0.01%$181K
INODInnodata Inc0.01%$174.4K
ARCBArcBest Corp0.01%$174.4K
GPORGulfport Energy Corp0.01%$173.6K
SKYChampion Homes Inc0.01%$165.6K
EVTCEvertec Inc0.01%$165.2K
NSPInsperity Inc0.01%$162.9K
AMLXAmylyx Pharmaceuticals Inc0.01%$162K
INTAIntapp Inc0.01%$159.5K
VLYValley National Bancorp0.01%$158K
FLYWFlywire Corp0.01%$155K
DRHDiamondrock Hospitality Co0.01%$150.2K
FUNSix Flags Entertainment Corp0.01%$145.7K
SONOSonos Inc0.01%$145.3K
DBDDiebold Nixdorf Inc0.01%$144.5K
SPSCSPS Commerce Inc0.01%$143K
KODKodiak Sciences Inc0.01%$142.6K
URBNUrban Outfitters Inc0.01%$142.2K
ASTHAstrana Health Inc0.01%$141.2K
BLBlackLine Inc0.01%$136K
APAMArtisan Partners Asset Management Inc0.01%$133.2K
CNRCore Natural Resources Inc0.01%$132.7K
PHINPhinia Inc0.01%$132K
BKEBuckle Inc0.01%$124.3K
GBCIGlacier Bancorp Inc0.00%$121.4K
SHLSShoals Technologies Group Inc0.00%$121K
TNDMTandem Diabetes Care Inc0.00%$118.2K
CASHPathward Financial Inc0.00%$118K
SHOSunstone Hotel Investors Inc0.00%$116.5K
TRNTrinity Industries Inc0.00%$113.8K
KMTKennametal Inc0.00%$113.5K
VCTRVictory Capital Holdings Inc0.00%$113.1K
INSPInspire Medical Systems Inc0.00%$110.4K
PWPPerella Weinberg Partners0.00%$107.6K
ALKTAlkami Technology Inc0.00%$107.3K
AORTArtivion Inc0.00%$106.8K
PATKPatrick Industries Inc0.00%$97.3K
CBLCBL & Associates Properties Inc0.00%$96.6K
PUMPProPetro Holding Corp0.00%$96.4K
HPHelmerich and Payne Inc0.00%$94.5K
RAREUltragenyx Pharmaceutical Inc0.00%$94.5K
ENREnergizer Holdings Inc0.00%$94.1K
APPNAppian Corporation - Class A Common Stock0.00%$93.8K
CVICVR Energy Inc0.00%$93.3K
RVLVRevolve Group Inc0.00%$92.2K
PTONPeloton Interactive Inc0.00%$87.3K
CDRECadre Holdings Inc0.00%$84.8K
SAMBoston Beer Company Inc0.00%$82.4K
CMPCompass Minerals International Inc0.00%$82.2K
LZLegalZoom.com Inc0.00%$82.1K
LCIDLucid Group Inc0.00%$81.7K
IDTIDT Corp0.00%$79K
DORMDorman Products Inc0.00%$77.6K
PRKSUnited Parks & Resorts Inc0.00%$77.5K
TRIPTripadvisor Inc0.00%$74.8K
CBUCommunity Financial System Inc0.00%$72.8K
REZIResideo Technologies Inc0.00%$72.1K
TRUPTrupanion Inc0.00%$71.7K
HCSGHealthcare Services Group Inc0.00%$70.7K
USPHUS Physical Therapy Inc0.00%$70.6K
ENVXEnovix Corp0.00%$70.3K
KURAKura Oncology Inc0.00%$66.6K
RUSHBRush Enterprises Inc0.00%$65.1K
MITKMitek Systems Inc0.00%$61.3K
FIZZNational Beverage Corp0.00%$58.7K
RUMRumble Inc0.00%$57.2K
PRGSProgress Software Corp0.00%$56.7K
TCBITexas Capital Bancshares Inc0.00%$49.7K
YELPYelp Inc0.00%$48K
NTSTNetstreit Corp0.00%$47.9K
BBTBeacon Financial Corp0.00%$46.9K
TCMDTactile Systems Technology Inc0.00%$46.5K
GICGlobal Industrial Co0.00%$46.1K
DCPutnam Focused Intl Equity-A0.00%$45.7K
ANDEAndersons Inc0.00%$43.6K
ORAOrmat Technologies Inc0.00%$43.4K
RHLDResolute Holdings Management - Common Stock0.00%$42.9K
MMSIMerit Medical Systems Inc0.00%$41.4K
RLMDRelmada Therapeutics Inc0.00%$41.1K
GATXGATX Corp0.00%$39.9K
MMSMaximus Inc0.00%$38.3K
PHRPhreesia Inc0.00%$38K
BFSSaul Centers Inc0.00%$36.9K
SMSM Energy Co0.00%$36.5K
PDPagerDuty Inc0.00%$35.6K
FIPFtai Infrastructure Inc0.00%$35.5K
MCSMarcus Corp0.00%$33.6K
FBPFirst BanCorp0.00%$33.1K
BATRAAtlanta Braves Holdings Inc0.00%$31.8K
UNFIUnited Natural Foods Inc0.00%$31.5K
WERNWerner Enterprises, Inc. - Common Stock0.00%$30.9K
BBAIBigBear.ai Holdings Inc0.00%$29.1K
FTKFlotek Industries Inc0.00%$27.8K
OCFCOceanFirst Financial Corp0.00%$27.4K
CODICompass Diversified Holdings0.00%$26.8K
OCGNOcugen Inc0.00%$25K
HLIOHelios Technologies Inc0.00%$24K
LCIILCI Industries0.00%$21.8K
FETForum Energy Technologies Inc0.00%$21.6K
EDITEditas Medicine Inc0.00%$20K
ALRMAlarm.com Holdings Inc0.00%$19.7K
BLFSBioLife Solutions Inc0.00%$19.7K
PSIXPower Solutions International Inc0.00%$19.4K
APCArko Petroleum Corp0.00%$19.2K
SUPNSupernus Pharmaceuticals Inc0.00%$17.1K
ABXBarrick Gold Corporation0.00%$16.3K
INVXInnovex International Inc0.00%$16.3K
MYEMyers Industries Inc0.00%$15.8K
NEONeogenomics Inc0.00%$15.7K
SABRSabre Corp0.00%$15.3K
CWHCamping World Holdings Inc0.00%$14.8K
BKUBankUnited Inc0.00%$14.5K
ARRYArray Technologies Inc0.00%$14K
VUZIVuzix Corp0.00%$14K
GOLDGold.com Inc0.00%$13.8K
ENTAEnanta Pharmaceuticals Inc0.00%$13.3K
CRNCCerence Inc0.00%$11.1K
ANGOAngioDynamics Inc0.00%$11K
SBSISouthside Bancshares Inc0.00%$10.7K
NMRKNewmark Group Inc0.00%$10.6K
CHPTChargePoint Holdings Inc0.00%$10.1K
EVHEvolent Health Inc0.00%$9.6K
RXTRackspace Technology Inc0.00%$8.9K
YEXTYext Inc0.00%$8.6K
APPSDigital Turbine Inc0.00%$8.4K
SRPTSarepta Therapeutics Inc0.00%$8.2K
AGIOAgios Pharmaceuticals Inc0.00%$7.8K
OXMOxford Industries, Inc.0.00%$7.5K
SERVServe Robotics Inc0.00%$7.2K
KOSKosmos Energy Ltd0.00%$6.7K
EIGEmployers Holdings Inc0.00%$6.7K
DOMODomo Inc0.00%$6.5K
DMRCDigimarc Corp0.00%$6.1K
EAFGrafTech International Ltd0.00%$5.9K
PCRXPacira Biosciences Inc0.00%$5.6K
CHRSCoherus Oncology Inc0.00%$5.6K
GEVOGevo Inc0.00%$5.5K
HRTXHeron Therapeutics Inc0.00%$5.5K
MTRXMatrix Service Company0.00%$5.4K
DINDine Brands Global Inc0.00%$4.7K
PBYIPuma Biotechnology Inc0.00%$4.3K
RPDRapid7 Inc0.00%$4.1K
FGF&G Annuities & Life, Inc. Common Stock0.00%$4K
DCTHDelcath Systems Inc0.00%$4K
AVXLAnavex Life Sciences Corp0.00%$3.4K
PLTKPlaytika Holding Corp0.00%$2.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$2.6K
FUBOfuboTV Inc. Common Stock0.00%$2.3K
AMTXAemetis Inc0.00%$1.2K
TCXTucows Inc0.00%$1.1K
HTZHertz Global Holdings Inc0.00%$1K
SIShoulder Innovations Inc0.00%$977.8

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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