Small-MidCap Growth Fund is a registered fund series of Principal Funds, Inc (series S000065709). Net assets $8.2M as of 2023-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | — | $396K | 480.73% |
| Exact Sciences Corp | — | $293K | 355.57% |
| Quanta Services Inc | — | $281K | 341.60% |
| Inspire Medical Systems Inc | — | $256K | 310.80% |
| DoubleVerify Holdings Inc | — | $228K | 277.16% |
| HubSpot Inc | — | $228K | 276.78% |
| Matador Resources Co | — | $197K | 239.33% |
| Celsius Holdings Inc | — | $196K | 238.42% |
| Manhattan Associates Inc | — | $192K | 233.32% |
| Howmet Aerospace Inc | — | $161K | 195.00% |
| Kinsale Capital Group Inc | — | $158K | 192.43% |
| Flywire Corp | — | $150K | 182.00% |
| On Holding AG | — | $150K | 181.68% |
| Lincoln Electric Holdings Inc | — | $148K | 179.87% |
| Grand Canyon Education Inc | — | $148K | 179.25% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $8.2M |
| 2023-02-28 | $8.4M |
| 2022-11-30 | $8.5M |
| 2022-08-31 | $8.7M |
| 2022-05-31 | $8.4M |
| 2022-02-28 | $10.2M |
| 2021-11-30 | $11.7M |
| 2021-08-31 | $11.5M |