# SmallCap Fund

SmallCap Fund is a registered fund series of Principal Funds, Inc (series S000007214). Net assets $2.1B as of 2026-04-30.

## Profile

- Series ID: S000007214
- Registrant: Principal Funds, Inc
- LEI: 5493008AXRXQLEL0TR95
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $48.0M | 228.46% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | — | $47.7M | 226.76% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $41.7M | 198.16% |
| [Credo Technology Group Holding Ltd](https://search.stillhousedata.com/security/G25457105) | — | $41.0M | 195.18% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $38.2M | 181.52% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $36.3M | 172.67% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $35.7M | 170.02% |
| [Southwest Gas Holdings Inc](https://search.stillhousedata.com/security/844895102) | — | $35.1M | 166.74% |
| [Patterson-UTI Energy Inc](https://search.stillhousedata.com/security/703481101) | — | $34.7M | 165.03% |
| [Allegro MicroSystems Inc](https://search.stillhousedata.com/security/01749D105) | — | $34.6M | 164.80% |
| [Solaris Energy Infrastructure Inc](https://search.stillhousedata.com/security/83418M103) | — | $34.3M | 162.98% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $32.7M | 155.40% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $32.0M | 152.22% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $31.9M | 151.79% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $31.9M | 151.61% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007214.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.