# SmallCap Value Fund II

SmallCap Value Fund II is a registered fund series of Principal Funds, Inc (series S000007169). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000007169
- Registrant: Principal Funds, Inc
- LEI: 549300VWU1POPCB8T381
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-04-30

## Advisers

- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Hotchkis & Wiley Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $49.2M | 395.19% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $23.0M | 184.54% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $18.2M | 146.55% |
| [GATX Corp](https://search.stillhousedata.com/security/361448103) | — | $17.2M | 138.40% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $17.0M | 136.66% |
| [Sensient Technologies Corp](https://search.stillhousedata.com/security/81725T100) | — | $16.1M | 129.67% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $15.5M | 124.22% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $15.3M | 123.35% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $14.9M | 119.82% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $14.1M | 113.50% |
| [FTI Consulting Inc](https://search.stillhousedata.com/security/302941109) | — | $14.1M | 113.20% |
| [Cushman & Wakefield Ltd](https://search.stillhousedata.com/security/G2717C106) | — | $14.0M | 112.24% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $13.6M | 109.25% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $13.5M | 108.74% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $13.4M | 107.61% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007169.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.