SmallCap Fund is a registered fund series of Principal Funds, Inc (series S000007214). Net assets $2.1B as of 2026-04-30.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries Inc | — | $48.0M | 228.46% |
| SiTime Corp | — | $47.7M | 226.76% |
| Modine Manufacturing Co | — | $41.7M | 198.16% |
| Credo Technology Group Holding Ltd | — | $41.0M | 195.18% |
| Insmed Inc | — | $38.2M | 181.52% |
| EnerSys | — | $36.3M | 172.67% |
| Old National Bancorp/IN | — | $35.7M | 170.02% |
| Southwest Gas Holdings Inc | — | $35.1M | 166.74% |
| Patterson-UTI Energy Inc | — | $34.7M | 165.03% |
| Allegro MicroSystems Inc | — | $34.6M | 164.80% |
| Solaris Energy Infrastructure Inc | — | $34.3M | 162.98% |
| MYR Group Inc | — | $32.7M | 155.40% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $32.0M | 152.22% |
| WESCO International Inc | — | $31.9M | 151.79% |
| Bridgebio Pharma Inc | — | $31.9M | 151.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $1.7B |