Principal Funds > Principal Funds, Inc.
SmallCap Fund
$1.20B
Avg Monthly Net Assets
$1.66B
Total Assets
$2.53M
Total Liabilities
$1.65B
Net Assets
SmallCap Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has eight share classes
and monthly net assets of $1.20B.
On September 24th, 2024 it reported 128 holdings, the largest
being Insmed Inc (2.4%), Taylor Morrison Home Corp (1.9%) and Modine Manufacturing Co (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019809 | PLLAX | |
| Class J | C000019808 | PSBJX | |
| Institutional | C000019807 | PSLIX | |
| R-1 | C000019802 | PSABX | |
| R-3 | C000019804 | PSBMX | |
| R-4 | C000019806 | PSBSX | |
| R-5 | C000019805 | PSBPX | |
| R-6 | C000175487 | PSMLX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $11M | 171K | 0.67 |
| Abacus Life Inc | Long | Equity-common | US | $2M | 257K | 0.15 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $6M | 90K | 0.35 |
| Addus HomeCare Corp | Long | Equity-common | US | $12M | 103K | 0.75 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $17M | 147K | 1.03 |
| Agree Realty Corp | Long | Equity-common | US | $22M | 320K | 1.33 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $11M | 446K | 0.65 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $8M | 371K | 0.49 |
| Ameris Bancorp | Long | Equity-common | US | $16M | 260K | 0.96 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $4M | 1M | 0.24 |
| Aspen Technology Inc | Long | Equity-common | US | $6M | 30K | 0.34 |
| Atkore Inc | Long | Equity-common | US | $21M | 159K | 1.30 |
| BellRing Brands Inc | Long | Equity-common | US | $7M | 139K | 0.43 |
| Bentley Systems Inc | Long | Equity-common | US | $4M | 85K | 0.25 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $647K | 27K | 0.04 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $21M | 240K | 1.28 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| Bloomin' Brands Inc | Long | Equity-common | US | $12M | 571K | 0.72 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $9M | 337K | 0.53 |
| Brookfield Renewable Corp | Long | Equity-common | US | $11M | 401K | 0.68 |
| Caesars Entertainment Inc | Long | Equity-common | US | $10M | 239K | 0.58 |
| Caleres Inc | Long | Equity-common | US | $18M | 476K | 1.11 |
| Castle Biosciences Inc | Long | Equity-common | US | $11M | 455K | 0.66 |
| Cellectis SA | Long | Equity-common | FR | $629K | 284K | 0.04 |
| ChampionX Corp | Long | Equity-common | US | $15M | 433K | 0.90 |
| Chart Industries Inc | Long | Equity-common | US | $30M | 188K | 1.83 |
| Chord Energy Corp | Long | Equity-common | US | $18M | 102K | 1.06 |
| Civitas Resources Inc | Long | Equity-common | US | $18M | 259K | 1.09 |
| CNO Financial Group Inc | Long | Equity-common | US | $13M | 377K | 0.80 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $17M | 440K | 1.03 |
| Commercial Metals Co | Long | Equity-common | US | $22M | 359K | 1.31 |
| Core & Main Inc | Long | Equity-common | US | $7M | 140K | 0.45 |
| Cousins Properties Inc | Long | Equity-common | US | $15M | 544K | 0.90 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $13M | 468K | 0.79 |
| CVB Financial Corp | Long | Equity-common | US | $12M | 605K | 0.70 |
| Darling Ingredients Inc | Long | Equity-common | US | $12M | 304K | 0.73 |
| Denali Therapeutics Inc | Long | Equity-common | US | $9M | 375K | 0.55 |
| Dexcom Inc | Long | Equity-common | US | $7M | 98K | 0.40 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $8M | 245K | 0.49 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $6M | 298K | 0.38 |
| Duolingo Inc | Long | Equity-common | US | $6M | 37K | 0.38 |
| Dycom Industries Inc | Long | Equity-common | US | $21M | 116K | 1.29 |
| EnerSys | Long | Equity-common | US | $19M | 175K | 1.16 |
| Entegris Inc | Long | Equity-common | US | $13M | 112K | 0.80 |
| Essent Group Ltd | Long | Equity-common | US | $14M | 229K | 0.87 |
| Exact Sciences Corp | Long | Equity-common | US | $16M | 341K | 0.94 |
| First Horizon Corp | Long | Equity-common | US | $17M | 1M | 1.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $22M | 407K | 1.35 |
| First Merchants Corp | Long | Equity-common | US | $9M | 215K | 0.53 |
| FNB Corp/PA | Long | Equity-common | US | $18M | 1M | 1.09 |
| Forestar Group Inc | Long | Equity-common | US | $3M | 90K | 0.17 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $20M | 674K | 1.23 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $9M | 62K | 0.52 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $4M | 347K | 0.25 |
| Hub Group Inc | Long | Equity-common | US | $12M | 252K | 0.71 |
| Huron Consulting Group Inc | Long | Equity-common | US | $10M | 88K | 0.59 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $6M | 157K | 0.38 |
| Immunovant Inc | Long | Equity-common | US | $7M | 256K | 0.45 |
| Independent Bank Corp/MI | Long | Equity-common | US | $6M | 169K | 0.35 |
| Insmed Inc | Long | Equity-common | US | $40M | 547K | 2.41 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $13M | 170K | 0.81 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $8M | 959K | 0.51 |
| Jamf Holding Corp | Long | Equity-common | US | $7M | 363K | 0.40 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $18M | 470K | 1.06 |
| JFrog Ltd | Long | Equity-common | IL | $14M | 372K | 0.87 |
| Koppers Holdings Inc | Long | Equity-common | US | $9M | 233K | 0.57 |
| Ladder Capital Corp | Long | Equity-common | US | $7M | 602K | 0.44 |
| Lazard Inc | Long | Equity-common | US | $25M | 516K | 1.53 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $18M | 847K | 1.06 |
| LifeStance Health Group Inc | Long | Equity-common | US | $6M | 1M | 0.37 |
| Lincoln National Corp | Long | Equity-common | US | $20M | 598K | 1.21 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $4M | 409K | 0.21 |
| Lulu's Fashion Lounge Holdings Inc | Long | Equity-common | US | $627K | 400K | 0.04 |
| MacroGenics Inc | Long | Equity-common | US | $768K | 204K | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $21M | 83K | 1.28 |
| Marex Group PLC | Long | Equity-common | GB | $3M | 155K | 0.20 |
| Middleby Corp/The | Long | Equity-common | US | $19M | 137K | 1.12 |
| Modine Manufacturing Co | Long | Equity-common | US | $31M | 262K | 1.87 |
| MYR Group Inc | Long | Equity-common | US | $11M | 76K | 0.65 |
| Natera Inc | Long | Equity-common | US | $21M | 208K | 1.29 |
| National Bank Holdings Corp | Long | Equity-common | US | $7M | 155K | 0.39 |
| OneMain Holdings Inc | Long | Equity-common | US | $11M | 208K | 0.66 |
| Parsons Corp | Long | Equity-common | US | $25M | 272K | 1.50 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $11M | 971K | 0.65 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $19M | 1M | 1.17 |
| Performance Food Group Co | Long | Equity-common | US | $19M | 275K | 1.15 |
| Piedmont Lithium Inc | Long | Equity-common | US | $682K | 68K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $16M | 167K | 0.97 |
| Popular Inc | Long | Equity-common | PR | $25M | 242K | 1.50 |
| Portillo's Inc | Long | Equity-common | US | $5M | 447K | 0.28 |
| Portland General Electric Co | Long | Equity-common | US | $20M | 425K | 1.22 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $21M | 21M | 1.30 |
| Privia Health Group Inc | Long | Equity-common | US | $14M | 672K | 0.84 |
| Progress Software Corp | Long | Equity-common | US | $10M | 169K | 0.60 |
| Progyny Inc | Long | Equity-common | US | $9M | 311K | 0.53 |
| PVH Corp | Long | Equity-common | US | $14M | 141K | 0.87 |
| RadNet Inc | Long | Equity-common | US | $17M | 288K | 1.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $22M | 135K | 1.31 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $17M | 330K | 1.00 |
| SiTime Corp | Long | Equity-common | US | $9M | 64K | 0.55 |
| Sophia Genetics SA | Long | Equity-common | CH | $2M | 476K | 0.13 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $19M | 262K | 1.18 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $7M | 186K | 0.40 |
| Sprout Social Inc | Long | Equity-common | US | $12M | 300K | 0.71 |
| SPX Technologies Inc | Long | Equity-common | US | $8M | 57K | 0.51 |
| Stifel Financial Corp | Long | Equity-common | US | $17M | 193K | 1.04 |
| Structure Therapeutics Inc | Long | Equity-common | US | $5M | 126K | 0.28 |
| Summit Materials Inc | Long | Equity-common | US | $18M | 434K | 1.10 |
| Super Micro Computer Inc | Long | Equity-common | US | $7M | 10K | 0.43 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $32M | 480K | 1.95 |
| TD SYNNEX Corp | Long | Equity-common | US | $15M | 128K | 0.92 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $17M | 261K | 1.03 |
| TKO Group Holdings Inc | Long | Equity-common | US | $19M | 170K | 1.13 |
| TopBuild Corp | Long | Equity-common | US | $2M | 5K | 0.14 |
| Trex Co Inc | Long | Equity-common | US | $18M | 212K | 1.07 |
| Trustmark Corp | Long | Equity-common | US | $6M | 166K | 0.35 |
| Valaris Ltd | Long | Equity-common | US | $14M | 181K | 0.86 |
| Varonis Systems Inc | Long | Equity-common | US | $23M | 408K | 1.36 |
| Verra Mobility Corp | Long | Equity-common | US | $21M | 704K | 1.28 |
| Viking Therapeutics Inc | Long | Equity-common | US | $7M | 128K | 0.44 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $15M | 624K | 0.92 |
| Visteon Corp | Long | Equity-common | US | $11M | 94K | 0.65 |
| Vital Farms Inc | Long | Equity-common | US | $11M | 307K | 0.68 |
| Webster Financial Corp | Long | Equity-common | US | $7M | 136K | 0.41 |
| WESCO International Inc | Long | Equity-common | US | $18M | 103K | 1.09 |
| Wintrust Financial Corp | Long | Equity-common | US | $14M | 130K | 0.85 |
| World Kinect Corp | Long | Equity-common | US | $9M | 307K | 0.52 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $17M | 517K | 1.02 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC