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SmallCap S&P 600 Index 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
299
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$728.6M
of the positions below
As of
2026-07-31
S000007203

What it holds

Largest share of the fund first.

Company% of fundValue
VSATViasat Inc0.57%$7.7M
IJRiShares Core S&P Small-Cap ETF0.51%$6.8M
MTCHMatch Group Inc0.51%$6.8M
EATBrinker International Inc0.50%$6.8M
RHPRyman Hospitality Properties Inc0.46%$6.2M
ESIElement Solutions Inc0.46%$6.2M
ESEESCO Technologies Inc0.45%$6M
KMXCarmax Inc0.45%$6M
EMNEastman Chemical Co0.44%$5.9M
AGXArgan Inc0.44%$5.9M
LNCLincoln National Corp0.43%$5.7M
ETSYETSY Inc0.43%$5.7M
FSSFederal Signal Corp0.42%$5.6M
TRNOTerreno Realty Corp0.42%$5.6M
AWIArmstrong World Industries Inc0.41%$5.5M
SMSM Energy Co0.41%$5.5M
MACMacerich Co0.40%$5.4M
RALRalliant Corp0.40%$5.4M
LWLamb Weston Holdings Inc0.40%$5.3M
QRVOQorvo Inc0.40%$5.3M
JBTMJBT Marel Corp0.40%$5.3M
ACAArcosa Inc0.39%$5.3M
CAGConagra Brands Inc0.38%$5.1M
LTHLife Time Group Holdings, Inc0.38%$5.1M
PAYCPaycom Software Inc0.37%$5M
EPRTEssential Properties Realty Trust Inc0.37%$5M
ENVAEnova International Inc0.35%$4.7M
MHKMohawk Industries Inc0.35%$4.6M
AROCArchrock Inc0.34%$4.6M
MBGLMobility Global Inc0.34%$4.6M
CZRCaesars Entertainment Inc0.33%$4.5M
TFXTeleflex Inc0.33%$4.5M
LUMNLumen Technologies Inc0.33%$4.5M
LYFTLyft Inc0.33%$4.4M
POOLPool Corp0.33%$4.4M
MGYMagnolia Oil & Gas Corp0.33%$4.4M
ACIWACI Worldwide Inc0.32%$4.3M
AXAxos Financial Inc0.32%$4.3M
MKTXMarketaxess Holdings Inc0.32%$4.2M
LGNDLigand Pharmaceuticals Inc0.32%$4.2M
LKQLKQ Corp0.31%$4.2M
MXLMaxlinear Inc0.31%$4.1M
CWSTCasella Waste Systems Inc0.31%$4.1M
RITMRithm Capital Corp0.30%$4.1M
EPAMEpam Systems Inc0.30%$4.1M
ABCBAmeris Bancorp0.30%$4.1M
VSECVSE Corp0.30%$4M
BCPCBalchem Corp0.30%$4M
PECOPhillips Edison & Co Inc0.29%$3.9M
GVAGranite Construction Inc0.29%$3.9M
CSWCSW Industrials Inc0.29%$3.9M
FTDRFrontdoor Inc0.28%$3.8M
VSNTVersant Media Group Inc0.28%$3.7M
MMSIMerit Medical Systems Inc0.28%$3.7M
YOUClear Secure Inc0.28%$3.7M
IBPInstalled Building Products Inc0.28%$3.7M
MCMoelis & Co0.27%$3.7M
ROADConstruction Partners Inc0.27%$3.7M
ENPHEnphase Energy Inc0.27%$3.6M
CECelanese Corp0.27%$3.6M
OUTOUTFRONT Media Inc0.27%$3.6M
LAURLaureate Education Inc0.27%$3.6M
RUSHARush Enterprises Inc0.27%$3.6M
HASIHA Sustainable Infrastructure Capital Inc0.27%$3.6M
REZIResideo Technologies Inc0.26%$3.5M
VSHVishay Intertechnology Inc0.26%$3.5M
LAZLazard Inc0.26%$3.5M
MTHMeritage Homes Corp0.26%$3.4M
SKTTanger Inc0.26%$3.4M
KLICKulicke and Soffa Industries Inc0.26%$3.4M
FULTFulton Financial Corp0.25%$3.4M
VCTRVictory Capital Holdings Inc0.25%$3.4M
PRIMPrimoris Services Corp0.25%$3.4M
BOOTBoot Barn Holdings Inc0.25%$3.3M
FBPFirst BanCorp0.24%$3.3M
SKYChampion Homes Inc0.24%$3.2M
WSCWillScot Holdings Corp0.24%$3.2M
BOXBox Inc0.24%$3.2M
CPBCampbell's Co0.24%$3.2M
MARAMarathon Digital Holdings, Inc. - Common Stock0.24%$3.2M
MRPMillrose Properties Inc0.24%$3.2M
ABGAsbury Automotive Group Inc0.24%$3.2M
KTBKontoor Brands Inc0.23%$3.1M
UNFUniFirst Corp0.23%$3.1M
UCBUnited Community Banks Inc0.23%$3.1M
CATYCathay General Bancorp0.23%$3.1M
ICUIICU Medical Inc0.23%$3.1M
WSFSWSFS Financial Corp0.23%$3.1M
MDUMDU Resources Group, Inc. Common Stock0.23%$3.1M
RNGRingCentral Inc0.23%$3M
PIImpinj Inc0.23%$3M
GEOGeo Group Inc0.22%$3M
INDBIndependent Bank Corp (Massachusetts)0.22%$3M
CNRCore Natural Resources Inc0.22%$3M
BFAMBright Horizons Family Solutions Inc0.22%$2.9M
BMIBadger Meter Inc0.22%$2.9M
SPHRSphere Entertainment Co0.21%$2.8M
CWENClearway Energy Inc0.21%$2.8M
QTWOQ2 Holdings Inc0.21%$2.8M
URBNUrban Outfitters Inc0.21%$2.8M
RHIRobert Half Inc0.21%$2.8M
DIODDiodes Inc0.21%$2.8M
CONConcentra Group Holdings Parent Inc0.21%$2.8M
GNWGenworth Financial Inc0.21%$2.8M
SLGSL Green Realty Corp0.21%$2.8M
CNKCinemark Holdings Inc0.21%$2.8M
NHINational Health Investors Inc0.20%$2.7M
VCYTVeracyte Inc0.20%$2.7M
HIWHighwoods Properties Inc0.20%$2.7M
KAIKadant Inc0.20%$2.7M
APLEApple Hospitality REIT Inc0.20%$2.7M
DORMDorman Products Inc0.20%$2.7M
PTENPatterson-UTI Energy Inc0.20%$2.7M
LXPLXP Industrial Trust0.20%$2.6M
OGNOrganon & Co0.20%$2.6M
HPHelmerich and Payne Inc0.19%$2.5M
SFNCSimmons First National Corp0.19%$2.5M
AMTMAmentum Holdings Inc0.19%$2.5M
CBUCommunity Financial System Inc0.19%$2.5M
BKUBankUnited Inc0.19%$2.5M
POWIPower Integrations Inc0.19%$2.5M
FHBFirst Hawaiian Inc0.19%$2.5M
GPIGroup 1 Automotive Inc0.19%$2.5M
NMIHNMI Holdings Inc0.19%$2.5M
LRNStride Inc0.19%$2.5M
AWRAmerican States Water Company Common Stock0.18%$2.5M
PRKPark National Corporation Common Stock0.18%$2.5M
AAPAdvance Auto Parts Inc0.18%$2.5M
SBCFSeacoast Banking Corporation of Florida0.18%$2.5M
ACADACADIA Pharmaceuticals Inc0.18%$2.4M
PFSProvident Financial Services Inc0.18%$2.4M
ARCBArcBest Corp0.18%$2.4M
FIBKFirst Interstate Bancsystem Inc0.18%$2.4M
BOHBank of Hawaii Corp0.17%$2.3M
HNIHNI Corp0.17%$2.3M
KNKnowles Corp0.17%$2.3M
UNFIUnited Natural Foods Inc0.17%$2.3M
WDFCWD-40 Co0.17%$2.3M
FULH.B. Fuller Company0.17%$2.2M
AKRAcadia Realty Trust0.16%$2.2M
CXWCoreCivic Inc0.16%$2.2M
DANDana Inc0.16%$2.2M
FRPTFreshpet Inc0.16%$2.2M
TDCTeradata Corp0.16%$2.1M
COCOVita Coco Company Inc0.16%$2.1M
UEUrban Edge Properties0.16%$2.1M
SEISolaris Energy Infrastructure Inc0.16%$2.1M
FCPTFour Corners Property Trust Inc0.15%$2.1M
ABMABM Industries Inc0.15%$2.1M
CRGYCrescent Energy Co0.15%$2.1M
APAMArtisan Partners Asset Management Inc0.15%$2.1M
TRMKTrustmark Corp0.15%$2M
CARGCarGurus Inc0.15%$2M
PHINPhinia Inc0.15%$2M
ACHCAcadia Healthcare Company Inc0.15%$2M
WAFDWaFd Inc0.15%$2M
PATKPatrick Industries Inc0.15%$2M
ALRMAlarm.com Holdings Inc0.15%$2M
DRHDiamondrock Hospitality Co0.15%$2M
SPSCSPS Commerce Inc0.15%$2M
BCCBoise Cascade Co0.15%$2M
WRBYWarby Parker Inc. Class A Common Stock0.15%$2M
VACMarriott Vacations Worldwide Corp0.15%$2M
AEOAmerican Eagle Outfitters Inc0.15%$2M
PTONPeloton Interactive Inc0.15%$2M
BBTBeacon Financial Corp0.15%$1.9M
NEOGNeogen Corp0.14%$1.9M
PENNPENN Entertainment Inc0.14%$1.9M
SUPNSupernus Pharmaceuticals Inc0.14%$1.9M
KMTKennametal Inc0.14%$1.9M
DBDDiebold Nixdorf Inc0.14%$1.9M
SHAKShake Shack Inc0.14%$1.9M
SEDGSolaredge Technologies Inc0.14%$1.8M
CCChemours Co0.14%$1.8M
LCIILCI Industries0.14%$1.8M
TRNTrinity Industries Inc0.14%$1.8M
JOESt Joe Co0.14%$1.8M
MANManpowerGroup Inc0.13%$1.8M
FBKFB Financial Corp0.13%$1.8M
RAMPLiveramp Holdings Inc0.13%$1.8M
ANDEAndersons Inc0.13%$1.8M
NWLNewell Brands Inc0.13%$1.8M
MTXMinerals Technologies Inc0.13%$1.7M
GPORGulfport Energy Corp0.13%$1.7M
RUNSunrun Inc0.13%$1.7M
NWBINorthwest Bancshares Inc0.13%$1.7M
CNSCohen & Steers Inc0.13%$1.7M
BXMTBlackstone Mortgage Trust Inc0.12%$1.7M
PGNYProgyny Inc0.12%$1.7M
WERNWerner Enterprises, Inc. - Common Stock0.12%$1.7M
HEHawaiian Electric Industries Inc0.12%$1.6M
NOGNorthern Oil and Gas Inc0.12%$1.6M
ALGTAllegiant Travel Co0.12%$1.6M
SHOSunstone Hotel Investors Inc0.12%$1.6M
PEBPebblebrook Hotel Trust0.12%$1.6M
KSSKohls Corp0.12%$1.6M
MDPediatrix Medical Group Inc0.12%$1.6M
ADUSAddus Homecare Corp0.12%$1.6M
HMNHorace Mann Educators Corp0.12%$1.6M
NTSTNetstreit Corp0.11%$1.5M
CALXCalix Inc0.11%$1.5M
LTCLTC Properties Inc0.11%$1.5M
NWNNorthwest Natural Holding Co0.11%$1.5M
ROGRogers Corp0.11%$1.5M
ARRARMOUR Residential REIT Inc0.11%$1.5M
GTGoodyear Tire & Rubber Co0.11%$1.5M
MFPMidera Food Processing Inc0.11%$1.5M
NEONeogenomics Inc0.11%$1.5M
WUWestern Union Co0.11%$1.5M
DEIDouglas Emmett Inc0.11%$1.5M
CENTACentral Garden & Pet Co0.11%$1.4M
GTYGetty Realty Corp0.10%$1.4M
EVTCEvertec Inc0.10%$1.4M
CASHPathward Financial Inc0.10%$1.4M
EPACEnerpac Tool Group Corp0.10%$1.4M
DXCDXC Technology Co0.10%$1.4M
NSPInsperity Inc0.10%$1.4M
FTREFortrea Holdings Inc0.10%$1.3M
JBLUJetBlue Airways Corporation - Common Stock0.10%$1.3M
HOPEHope Bancorp Inc0.10%$1.3M
SNDRSchneider National Inc0.10%$1.3M
FUNSix Flags Entertainment Corp0.10%$1.3M
EYENational Vision Holdings Inc0.10%$1.3M
SONOSonos Inc0.10%$1.3M
ALGAlamo Group Inc0.09%$1.3M
PRGSProgress Software Corp0.09%$1.3M
IIPRInnovative Industrial Properties Inc0.09%$1.2M
CCSCentury Communities Inc0.09%$1.2M
MBCMasterBrand, Inc.0.09%$1.2M
KMPRKemper Corp0.09%$1.2M
EFCEllington Financial Inc0.09%$1.2M
TRIPTripadvisor Inc0.09%$1.2M
HTHHilltop Holdings Inc0.09%$1.2M
LZBLa-Z-Boy Inc0.09%$1.2M
OMCLOmnicell Inc0.09%$1.2M
HCSGHealthcare Services Group Inc0.09%$1.2M
SRPTSarepta Therapeutics Inc0.09%$1.2M
BLBlackLine Inc0.09%$1.1M
MLKNMillerKnoll Inc0.08%$1.1M
ASTHAstrana Health Inc0.08%$1.1M
FLOFlowers Foods Inc0.08%$1.1M
INVAInnoviva Inc0.08%$1.1M
TNCTennant Co0.08%$1.1M
CRICarter's Inc0.08%$1M
CNMDConmed Corp0.08%$1M
YELPYelp Inc0.08%$1M
REYNReynolds Consumer Products Inc0.08%$1M
FMCFMC Corp0.07%$986.7K
TNDMTandem Diabetes Care Inc0.07%$984.6K
BKEBuckle Inc0.07%$983.6K
INSPInspire Medical Systems Inc0.07%$969.9K
UVVUniversal Corp0.07%$967.5K
AMNAMN Healthcare Services Inc0.07%$961K
ENREnergizer Holdings Inc0.07%$941.5K
CBRLCracker Barrel Old Country Store Inc0.07%$928.6K
UAAUnder Armour Inc0.07%$925.2K
SLVMSylvamo Corp0.07%$919.9K
BLFSBioLife Solutions Inc0.07%$912K
USPHUS Physical Therapy Inc0.07%$886.4K
DLXDeluxe Corp0.07%$872.6K
AHCOAdapthealth Corp0.06%$858K
AZTAAzenta Inc0.06%$850.2K
LNNLindsay Corp0.06%$848.9K
JJSFJ&J Snack Foods Corp0.06%$845.6K
AORTArtivion Inc0.06%$844.4K
QDELQuidelOrtho Corp0.06%$842.6K
AATAmerican Assets Trust Inc0.06%$822.9K
LGIHLGI Homes Inc0.06%$821.9K
IARTIntegra Lifesciences Holdings Corp0.06%$820.7K
INVXInnovex International Inc0.06%$796.6K
CVICVR Energy Inc0.06%$791.5K
DEAEasterly Government Properties Inc0.06%$790.7K
FGF&G Annuities & Life, Inc. Common Stock0.06%$780.8K
PRKSUnited Parks & Resorts Inc0.06%$775K
PCRXPacira Biosciences Inc0.06%$765.7K
COTYCoty Inc0.06%$749.3K
WINAWinmark Corp0.05%$729.7K
EIGEmployers Holdings Inc0.05%$679.4K
SBSISouthside Bancshares Inc0.05%$669.8K
GOGrocery Outlet Holding Corp0.05%$669.8K
LZLegalZoom.com Inc0.05%$646.9K
WGOWinnebago Industries Inc0.05%$630.6K
SMPLSimply Good Foods Co0.05%$624.4K
AESIAtlas Energy Solutions Inc0.05%$615.6K
TRUPTrupanion Inc0.05%$613.9K
JBGSJBG SMITH Properties0.05%$603.1K
UAUnder Armour Inc0.04%$571.6K
FOXFFox Factory Holding Corp0.04%$556.1K
FIZZNational Beverage Corp0.04%$545.7K
SABRSabre Corp0.04%$538.8K
HSTMHealthStream Inc0.04%$482.8K
FBRTFranklin BSP Realty Trust Inc0.03%$430.4K
NXRTNexPoint Residential Trust Inc0.03%$430K
HTLDHeartland Express Inc0.03%$412K
NAVINavient Corp0.03%$400.9K
AMSFAmerisafe Inc0.03%$399.9K
BFSSaul Centers Inc0.02%$314.1K
CENTCentral Garden & Pet Co0.02%$257.1K
HTZHertz Global Holdings Inc0.01%$147.5K

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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