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Holdings (Monthly) Guide ↗

SmallCap Fund

· Principal Funds, Inc
Monthly Holdings $2.3B AUM 115 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Modine Manufacturing Co 607828100 Jan 2026 286,400 $52.9M 2.30% EC
2 Principal Government Money Market Fund - Class R-6 74257B639 Jan 2026 49,075,564 $49.1M 2.13% STIV
3 Advanced Energy Industries Inc 007973100 Jan 2026 180,000 $46.0M 2.00% EC
4 Insmed Inc 457669307 Jan 2026 288,000 $45.2M 1.96% EC
5 Sterling Infrastructure Inc 859241101 Jan 2026 109,600 $39.2M 1.71% EC
6 SiTime Corp 82982T106 Jan 2026 107,400 $39.0M 1.70% EC
7 WESCO International Inc 95082P105 Jan 2026 131,000 $37.9M 1.65% EC
8 Bridgebio Pharma Inc 10806X102 Jan 2026 484,700 $37.5M 1.63% EC
9 UMB Financial Corp 902788108 Jan 2026 286,500 $36.4M 1.58% EC
10 Southwest Gas Holdings Inc 844895102 Jan 2026 426,200 $35.3M 1.53% EC
11 Commercial Metals Co 201723103 Jan 2026 451,200 $34.7M 1.51% EC
12 Credo Technology Group Holding Ltd G25457105 Jan 2026 269,595 $33.8M 1.47% EC
13 Huron Consulting Group Inc 447462102 Jan 2026 199,600 $33.7M 1.47% EC
14 Solaris Energy Infrastructure Inc 83418M103 Jan 2026 608,500 $33.6M 1.46% EC
15 First Horizon Corp 320517105 Jan 2026 1,324,400 $32.4M 1.41% EC
16 Castle Biosciences Inc 14843C105 Jan 2026 809,738 $31.9M 1.39% EC
17 Natera Inc 632307104 Jan 2026 137,700 $31.8M 1.38% EC
18 MYR Group Inc 55405W104 Jan 2026 127,000 $31.8M 1.38% EC
19 Gulfport Energy Corp 402635502 Jan 2026 148,000 $30.2M 1.31% EC
20 Lazard Inc 52110M109 Jan 2026 562,300 $30.2M 1.31% EC
21 Dycom Industries Inc 267475101 Jan 2026 82,000 $29.9M 1.30% EC
22 EnerSys 29275Y102 Jan 2026 165,707 $29.9M 1.30% EC
23 Axsome Therapeutics Inc 05464T104 Jan 2026 158,600 $29.2M 1.27% EC
24 Taylor Morrison Home Corp 87724P106 Jan 2026 479,000 $29.2M 1.27% EC
25 Mueller Water Products Inc - Class A 624758108 Jan 2026 1,034,600 $28.0M 1.22% EC
26 Lincoln National Corp 534187109 Jan 2026 668,900 $27.8M 1.21% EC
27 JFrog Ltd M6191J100 Jan 2026 493,900 $27.1M 1.18% EC
28 SPX Technologies Inc 78473E103 Jan 2026 129,660 $27.0M 1.17% EC
29 Stifel Financial Corp 860630102 Jan 2026 216,000 $26.6M 1.16% EC
30 Wintrust Financial Corp 97650W108 Jan 2026 178,300 $26.3M 1.14% EC
31 RadNet Inc 750491102 Jan 2026 371,200 $26.0M 1.13% EC
32 Curtiss-Wright Corp 231561101 Jan 2026 39,600 $26.0M 1.13% EC
33 FNB Corp/PA 302520101 Jan 2026 1,473,796 $25.9M 1.12% EC
34 Ameris Bancorp 03076K108 Jan 2026 315,700 $25.5M 1.11% EC
35 Webster Financial Corp 947890109 Jan 2026 385,022 $25.3M 1.10% EC
36 Life Time Group Holdings Inc 53190C102 Jan 2026 861,000 $25.1M 1.09% EC
37 Vital Farms Inc 92847W103 Jan 2026 874,500 $24.9M 1.08% EC
38 Patterson-UTI Energy Inc 703481101 Jan 2026 3,246,430 $24.4M 1.06% EC
39 Stride Inc 86333M108 Jan 2026 288,700 $24.4M 1.06% EC
40 Popular Inc 733174700 Jan 2026 182,800 $24.4M 1.06% EC
41 Collegium Pharmaceutical Inc 19459J104 Jan 2026 526,800 $24.2M 1.05% EC
42 Structure Therapeutics Inc 86366E106 Jan 2026 272,200 $24.1M 1.05% EC
43 Allegro MicroSystems Inc 01749D105 Jan 2026 647,100 $23.9M 1.04% EC
44 Cytokinetics Inc 23282W605 Jan 2026 368,700 $23.3M 1.01% EC
45 Hamilton Lane Inc 407497106 Jan 2026 162,600 $23.0M 1.00% EC
46 AAR Corp 000361105 Jan 2026 211,600 $22.4M 0.97% EC
47 Privia Health Group Inc 74276R102 Jan 2026 963,839 $22.4M 0.97% EC
48 TD SYNNEX Corp 87162W100 Jan 2026 138,377 $22.0M 0.95% EC
49 Algonquin Power & Utilities Corp 015857105 Jan 2026 3,336,000 $21.9M 0.95% EC
50 Rexford Industrial Realty Inc 76169C100 Jan 2026 533,200 $21.6M 0.94% EC
51 TKO Group Holdings Inc 87256C101 Jan 2026 103,300 $20.9M 0.91% EC
52 Callaway Golf Co 131193104 Jan 2026 1,452,700 $20.8M 0.91% EC
53 CNO Financial Group Inc 12621E103 Jan 2026 491,166 $20.7M 0.90% EC
54 Boot Barn Holdings Inc 099406100 Jan 2026 112,600 $20.1M 0.87% EC
55 Sabra Health Care REIT Inc 78573L106 Jan 2026 1,069,100 $20.0M 0.87% EC
56 Varonis Systems Inc 922280102 Jan 2026 643,700 $19.2M 0.83% EC
57 Newmark Group Inc 65158N102 Jan 2026 1,076,700 $19.2M 0.83% EC
58 Fabrinet G3323L100 Jan 2026 37,251 $18.2M 0.79% EC
59 Parsons Corp 70202L102 Jan 2026 259,700 $18.2M 0.79% EC
60 Darling Ingredients Inc 237266101 Jan 2026 387,500 $17.7M 0.77% EC
61 InvenTrust Properties Corp 46124J201 Jan 2026 587,100 $17.3M 0.75% EC
62 Performance Food Group Co 71377A103 Jan 2026 180,718 $17.2M 0.75% EC
63 American Homes 4 Rent 02665T306 Jan 2026 546,100 $17.1M 0.74% EC
64 Cousins Properties Inc 222795502 Jan 2026 658,100 $16.6M 0.72% EC
65 Trex Co Inc 89531P105 Jan 2026 393,100 $16.3M 0.71% EC
66 ArcBest Corp 03937C105 Jan 2026 179,900 $16.2M 0.71% EC
67 Essent Group Ltd G3198U102 Jan 2026 257,900 $16.2M 0.71% EC
68 Addus HomeCare Corp 006739106 Jan 2026 150,500 $15.6M 0.68% EC
69 Immunome Inc 45257U108 Jan 2026 629,600 $15.5M 0.67% EC
70 OneMain Holdings Inc 68268W103 Jan 2026 232,400 $15.2M 0.66% EC
71 LCI Industries 50189K103 Jan 2026 101,600 $14.9M 0.65% EC
72 Tutor Perini Corp 901109108 Jan 2026 187,600 $14.8M 0.64% EC
73 Ingevity Corp 45688C107 Jan 2026 221,800 $14.6M 0.63% EC
74 Denali Therapeutics Inc 24823R105 Jan 2026 669,400 $14.6M 0.63% EC
75 Entegris Inc 29362U104 Jan 2026 122,840 $14.5M 0.63% EC
76 Helix Energy Solutions Group Inc 42330P107 Jan 2026 1,818,000 $14.4M 0.63% EC
77 Agilysys Inc 00847J105 Jan 2026 163,300 $14.2M 0.62% EC
78 ServiceTitan Inc 81764X103 Jan 2026 179,600 $14.1M 0.61% EC
79 Abivax SA 00370M103 Jan 2026 125,200 $13.9M 0.60% EC
80 Kinetik Holdings Inc 02215L209 Jan 2026 340,100 $13.9M 0.60% EC
81 Kratos Defense & Security Solutions Inc 50077B207 Jan 2026 133,700 $13.8M 0.60% EC
82 Jefferson Capital Inc 47248R103 Jan 2026 623,360 $13.3M 0.58% EC
83 Montrose Environmental Group Inc 615111101 Jan 2026 594,200 $13.2M 0.58% EC
84 Netskope Inc 64119N608 Jan 2026 878,800 $13.1M 0.57% EC
85 Cava Group Inc 148929102 Jan 2026 213,000 $12.9M 0.56% EC
86 Alumis Inc 022307102 Jan 2026 481,900 $11.8M 0.51% EC
87 Lindblad Expeditions Holdings Inc 535219109 Jan 2026 704,200 $11.7M 0.51% EC
88 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 126,651 $11.7M 0.51% EC
89 Vertex Inc 92538J106 Jan 2026 623,126 $11.6M 0.50% EC
90 BOYD GROUP INC 103310108 Jan 2026 69,900 $11.5M 0.50% EC
91 Chord Energy Corp 674215207 Jan 2026 114,400 $11.5M 0.50% EC
92 Riot Platforms Inc 767292105 Jan 2026 730,400 $11.3M 0.49% EC
93 Visteon Corp 92839U206 Jan 2026 123,800 $11.2M 0.49% EC
94 American Healthcare REIT Inc 398182303 Jan 2026 237,800 $11.2M 0.48% EC
95 BellRing Brands Inc 07831C103 Jan 2026 445,100 $11.1M 0.48% EC
96 Immunocore Holdings PLC 45258D105 Jan 2026 322,500 $10.5M 0.46% EC
97 Adaptive Biotechnologies Corp 00650F109 Jan 2026 501,600 $9.3M 0.40% EC
98 LifeStance Health Group Inc 53228F101 Jan 2026 1,297,600 $9.2M 0.40% EC
99 MP Materials Corp 553368101 Jan 2026 155,400 $9.1M 0.40% EC
100 Louisiana-Pacific Corp 546347105 Jan 2026 104,000 $8.7M 0.38% EC
101 Lyft Inc 55087P104 Jan 2026 515,500 $8.7M 0.38% EC
102 Viking Therapeutics Inc 92686J106 Jan 2026 298,800 $8.7M 0.38% EC
103 Via Transportation Inc 92556W104 Jan 2026 352,000 $8.2M 0.36% EC
104 American Eagle Outfitters Inc 02553E106 Jan 2026 350,000 $8.2M 0.35% EC
105 National Bank Holdings Corp 633707104 Jan 2026 192,200 $7.7M 0.34% EC
106 AdaptHealth Corp 00653Q102 Jan 2026 717,000 $7.2M 0.31% EC
107 Perimeter Solutions Inc 71385M107 Jan 2026 273,300 $7.1M 0.31% EC
108 Ladder Capital Corp 505743104 Jan 2026 642,800 $7.1M 0.31% EC
109 OR Royalties Inc 68390D106 Jan 2026 173,800 $6.9M 0.30% EC
110 Old National Bancorp/IN 680033107 Jan 2026 260,000 $6.4M 0.28% EC
111 Independent Bank Corp/MI 453838609 Jan 2026 144,200 $5.1M 0.22% EC
112 Lumexa Imaging Holdings Inc 550249106 Jan 2026 313,360 $3.8M 0.17% EC
113 Bicycle Therapeutics PLC 088786108 Jan 2026 567,800 $3.6M 0.16% EC
114 Sophia Genetics SA H82027105 Jan 2026 689,000 $3.6M 0.16% EC
115 BlackRock Liquidity FedFund - Institutional Class TFDXX Jan 2026 2,267,527 $2.3M 0.10% STIV