SmallCap Growth Fund I

SmallCap Growth Fund I is a registered fund series of Principal Funds, Inc (series S000007175). Net assets $2.3B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Principal Funds, Inc - Government Money Market Fund - Class R-6$91.9M391.52%
Bloom Energy Corp$68.1M290.34%
Credo Technology Group Holding Ltd$41.5M176.64%
Modine Manufacturing Co$38.5M164.05%
Fabrinet$37.9M161.46%
TTM Technologies Inc$33.8M143.88%
Guardant Health Inc$32.7M139.52%
SiTime Corp$30.7M130.91%
ESCO Technologies Inc$27.1M115.44%
SPX Technologies Inc$26.7M113.68%
Semtech Corp$26.2M111.43%
Rush Street Interactive Inc$24.5M104.42%
Kratos Defense & Security Solutions Inc$23.4M99.72%
nLight Inc$22.4M95.35%
Enpro Inc$21.6M92.13%

Net asset history

Report dateNet assets
2026-04-30$2.3B
2026-01-31$2.2B
2025-10-31$2.2B
2025-07-31$2.1B
2025-04-30$1.8B
2025-01-31$2.2B
2024-10-31$2.1B
2024-07-31$2.5B

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