SmallCap Value Fund II is a registered fund series of Principal Funds, Inc (series S000007169). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $49.2M | 395.19% |
| Element Solutions Inc | — | $23.0M | 184.54% |
| Sanmina Corp | — | $18.2M | 146.55% |
| GATX Corp | — | $17.2M | 138.40% |
| Clean Harbors Inc | — | $17.0M | 136.66% |
| Sensient Technologies Corp | — | $16.1M | 129.67% |
| Carlisle Cos Inc | — | $15.5M | 124.22% |
| WESCO International Inc | — | $15.3M | 123.35% |
| Archrock Inc | — | $14.9M | 119.82% |
| Valvoline Inc | — | $14.1M | 113.50% |
| FTI Consulting Inc | — | $14.1M | 113.20% |
| Cushman & Wakefield Ltd | — | $14.0M | 112.24% |
| FirstCash Holdings Inc | — | $13.6M | 109.25% |
| Valmont Industries Inc | — | $13.5M | 108.74% |
| Coca-Cola Consolidated Inc | — | $13.4M | 107.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.6B |