SmallCap Growth Fund I

Fund Profile

Fund profile

Tickers

PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX

Fund manager

Principal Funds Inc

Total assets

$2.17 bn

Liabilities

$41.34 mm

Net assets

$2.13 bn

Number of holdings

1.23 k

Top 200 of 1227 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	82.82 mm	82.82 mm shares	3.89	Short-term investment vehicle	Long	USA
WCN Waste Connections, Inc.	26.66 mm	150.81 k shares	1.25	Common equity	Long	Canada
BFAM Bright Horizons Family Solutions Inc.	26.31 mm	197.12 k shares	1.24	Common equity	Long	USA
FRPT Freshpet, Inc.	24.39 mm	184.03 k shares	1.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	22.89 mm	159.55 k shares	1.08	Common equity	Long	USA
AVAV AeroVironment, Inc.	22.21 mm	103.31 k shares	1.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	21.96 mm	63.67 k shares	1.03	Common equity	Long	USA
INSM Insmed Incorporated	21.36 mm	317.41 k shares	1.00	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	21.16 mm	241.76 k shares	0.99	Common equity	Long	USA
FN Fabrinet	21.09 mm	87.53 k shares	0.99	Common equity	Long	Thailand
FTAI FTAI Aviation Ltd.	20.61 mm	153.30 k shares	0.97	Common equity	Long	USA
MOD Modine Manufacturing Company	20.38 mm	173.01 k shares	0.96	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	19.20 mm	262.34 k shares	0.90	Common equity	Long	USA
PCVX Vaxcyte, Inc.	18.33 mm	172.38 k shares	0.86	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	17.91 mm	223.11 k shares	0.84	Common equity	Long	USA
DT Dynatrace, Inc.	17.78 mm	330.40 k shares	0.83	Common equity	Long	USA
FLR Fluor Corporation	17.72 mm	338.95 k shares	0.83	Common equity	Long	USA
HQY HealthEquity, Inc.	17.70 mm	207.58 k shares	0.83	Common equity	Long	USA
VMI Valmont Industries, Inc.	17.31 mm	55.54 k shares	0.81	Common equity	Long	USA
PI Impinj, Inc.	17.09 mm	89.96 k shares	0.80	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	16.46 mm	1.58 mm shares	0.77	Common equity	Long	USA
CASY Casey's General Stores, Inc.	16.40 mm	41.63 k shares	0.77	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	16.27 mm	623.27 k shares	0.76	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	15.26 mm	168.72 k shares	0.72	Common equity	Long	USA
EHC Encompass Health Corporation	15.00 mm	150.78 k shares	0.70	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.88 mm	132.35 k shares	0.70	Common equity	Long	USA
ALTR Altair Engineering Inc.	14.82 mm	142.50 k shares	0.70	Common equity	Long	USA
CHX ChampionX Corporation	14.58 mm	516.72 k shares	0.68	Common equity	Long	USA
KinderCare Learning Cos Inc	14.57 mm	499.68 k shares	0.68	Common equity	Long	USA
FCN FTI Consulting, Inc.	14.36 mm	73.63 k shares	0.67	Common equity	Long	USA
NEO NeoGenomics, Inc.	14.10 mm	1.04 mm shares	0.66	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	14.01 mm	371.54 k shares	0.66	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.84 mm	39.19 k shares	0.65	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	13.37 mm	77.41 k shares	0.63	Common equity	Long	USA
ROAD Construction Partners, Inc.	13.35 mm	169.61 k shares	0.63	Common equity	Long	USA
Standardaero Inc	13.35 mm	462.80 k shares	0.63	Common equity	Long	USA
STEP StepStone Group Inc.	13.29 mm	221.05 k shares	0.62	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.28 mm	144.63 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	13.25 mm	156.37 k shares	0.62	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	12.96 mm	144.03 k shares	0.61	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.53 mm	104.22 k shares	0.59	Common equity	Long	USA
SMTC Semtech Corporation	12.51 mm	283.20 k shares	0.59	Common equity	Long	USA
PIPR Piper Sandler Companies	12.51 mm	44.10 k shares	0.59	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	12.31 mm	145.39 k shares	0.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	12.20 mm	73.96 k shares	0.57	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	12.18 mm	124.45 k shares	0.57	Common equity	Long	USA
INTA Intapp, Inc.	12.07 mm	240.64 k shares	0.57	Common equity	Long	USA
DRS Leonardo DRS, Inc.	12.01 mm	399.45 k shares	0.56	Common equity	Long	USA
PHR Phreesia, Inc.	11.91 mm	651.30 k shares	0.56	Common equity	Long	USA
NOVT Novanta Inc.	11.85 mm	69.59 k shares	0.56	Common equity	Long	USA
ATRC AtriCure, Inc.	11.73 mm	353.44 k shares	0.55	Common equity	Long	USA
VRNS Varonis Systems, Inc.	11.50 mm	228.22 k shares	0.54	Common equity	Long	USA
MCW Mister Car Wash, Inc.	11.45 mm	1.52 mm shares	0.54	Common equity	Long	USA
RBRK Rubrik, Inc.	11.42 mm	276.88 k shares	0.54	Common equity	Long	USA
ACVA ACV Auctions Inc.	11.10 mm	641.75 k shares	0.52	Common equity	Long	USA
BRKR Bruker Corporation	11.05 mm	195.16 k shares	0.52	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	11.01 mm	701.41 k shares	0.52	Common equity	Long	USA
SF Stifel Financial Corp.	10.97 mm	105.83 k shares	0.51	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.90 mm	222.97 k shares	0.51	Common equity	Long	USA
FUL H.B. Fuller Company	10.90 mm	148.89 k shares	0.51	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	10.88 mm	213.37 k shares	0.51	Common equity	Long	USA
ITT ITT Inc.	10.81 mm	77.12 k shares	0.51	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	10.76 mm	77.12 k shares	0.51	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	10.75 mm	269.30 k shares	0.50	Common equity	Long	USA
KVYO Klaviyo, Inc.	10.57 mm	278.02 k shares	0.50	Common equity	Long	USA
MNDY monday.com Ltd.	10.55 mm	35.91 k shares	0.50	Common equity	Long	Israel
SKY Skyline Champion Corporation	10.54 mm	119.46 k shares	0.49	Common equity	Long	USA
ENTG Entegris, Inc.	10.45 mm	99.80 k shares	0.49	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.45 mm	64.59 k shares	0.49	Common equity	Long	USA
DUOL Duolingo, Inc.	10.39 mm	35.46 k shares	0.49	Common equity	Long	USA
Rentokil Initial PLC	10.30 mm	406.47 k shares	0.48	Common equity	Long	UK
BRBR BellRing Brands, Inc.	10.29 mm	156.31 k shares	0.48	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.25 mm	44.25 k shares	0.48	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	10.24 mm	82.18 k shares	0.48	Common equity	Long	USA
RDNT RadNet, Inc.	10.16 mm	156.23 k shares	0.48	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	10.07 mm	430.28 k shares	0.47	Common equity	Long	USA
ESI Element Solutions Inc	9.96 mm	367.47 k shares	0.47	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	9.81 mm	109.23 k shares	0.46	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	9.78 mm	9.78 mm shares	0.46	Short-term investment vehicle	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	9.54 mm	420.01 k shares	0.45	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	9.47 mm	185.74 k shares	0.44	Common equity	Long	USA
SITM SiTime Corporation	9.42 mm	55.72 k shares	0.44	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	9.40 mm	260.50 k shares	0.44	Common equity	Long	USA
WWD Woodward, Inc.	9.40 mm	57.28 k shares	0.44	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	9.34 mm	681.26 k shares	0.44	Common equity	Long	USA
ESAB ESAB Corporation	9.30 mm	75.58 k shares	0.44	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	9.30 mm	155.65 k shares	0.44	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.23 mm	182.60 k shares	0.43	Common equity	Long	USA
KEX Kirby Corporation	9.18 mm	79.98 k shares	0.43	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.05 mm	205.77 k shares	0.43	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	9.03 mm	195.25 k shares	0.42	Common equity	Long	USA
WEDXF The Westaim Corporation	9.01 mm	203.84 k shares	0.42	Common equity	Long	USA
TECH Bio-Techne Corporation	8.97 mm	121.64 k shares	0.42	Common equity	Long	USA
NARI Inari Medical, Inc.	8.84 mm	182.56 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.70 mm	45.54 k shares	0.41	Common equity	Long	USA
ENV Envestnet, Inc.	8.67 mm	138.12 k shares	0.41	Common equity	Long	USA
YOU Clear Secure, Inc.	8.67 mm	235.62 k shares	0.41	Common equity	Long	USA
LIVN LivaNova PLC	8.65 mm	167.49 k shares	0.41	Common equity	Long	UK
MASI Masimo Corporation	8.55 mm	59.39 k shares	0.40	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	8.49 mm	196.93 k shares	0.40	Common equity	Long	Costa Rica
LFUS Littelfuse, Inc.	8.48 mm	34.68 k shares	0.40	Common equity	Long	USA
RLI RLI Corp.	8.47 mm	54.30 k shares	0.40	Common equity	Long	USA
EGP EastGroup Properties, Inc.	8.33 mm	48.62 k shares	0.39	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.30 mm	67.58 k shares	0.39	Common equity	Long	Denmark
GWRE Guidewire Software, Inc.	8.29 mm	44.50 k shares	0.39	Common equity	Long	USA
AX Axos Financial, Inc.	8.27 mm	122.18 k shares	0.39	Common equity	Long	USA
RGEN Repligen Corporation	8.27 mm	61.61 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	8.16 mm	54.55 k shares	0.38	Common equity	Long	USA
NATL NCR Atleos Corporation	8.13 mm	310.56 k shares	0.38	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	8.06 mm	83.11 k shares	0.38	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	8.06 mm	111.16 k shares	0.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.05 mm	20.59 k shares	0.38	Common equity	Long	USA
MSA MSA Safety Incorporated	8.05 mm	48.48 k shares	0.38	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	8.02 mm	458.02 k shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corporation	8.00 mm	44.14 k shares	0.38	Common equity	Long	USA
BROS Dutch Bros Inc.	7.80 mm	235.43 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.73 mm	38.96 k shares	0.36	Common equity	Long	USA
WHD Cactus, Inc.	7.72 mm	130.18 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	7.60 mm	62.84 k shares	0.36	Common equity	Long	USA
OII Oceaneering International, Inc.	7.59 mm	311.13 k shares	0.36	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	7.59 mm	246.20 k shares	0.36	Common equity	Long	USA
NPO EnPro Industries, Inc.	7.58 mm	52.08 k shares	0.36	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.55 mm	190.60 k shares	0.35	Common equity	Long	USA
BHVN Biohaven Ltd.	7.53 mm	151.28 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.39 mm	74.92 k shares	0.35	Common equity	Long	USA
KAI Kadant Inc.	7.34 mm	22.05 k shares	0.34	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	7.33 mm	214.77 k shares	0.34	Common equity	Long	USA
SN SharkNinja, Inc.	7.32 mm	79.35 k shares	0.34	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	7.32 mm	132.87 k shares	0.34	Common equity	Long	USA
ARCB ArcBest Corporation	7.30 mm	70.03 k shares	0.34	Common equity	Long	USA
QTRX Quanterix Corporation	7.29 mm	551.83 k shares	0.34	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.19 mm	59.52 k shares	0.34	Common equity	Long	USA
MC Moelis & Company	7.01 mm	105.62 k shares	0.33	Common equity	Long	USA
PDFS PDF Solutions, Inc.	6.97 mm	245.95 k shares	0.33	Common equity	Long	USA
ATI ATI Inc.	6.95 mm	131.91 k shares	0.33	Common equity	Long	USA
OLED Universal Display Corporation	6.82 mm	37.80 k shares	0.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.74 mm	68.10 k shares	0.32	Common equity	Long	USA
POWI Power Integrations, Inc.	6.73 mm	111.33 k shares	0.32	Common equity	Long	USA
BRZE Braze, Inc.	6.67 mm	212.16 k shares	0.31	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	6.57 mm	47.02 k shares	0.31	Common equity	Long	USA
RMBS Rambus Inc.	6.49 mm	135.78 k shares	0.30	Common equity	Long	USA
INFN Infinera Corporation	6.49 mm	965.52 k shares	0.30	Common equity	Long	USA
BIOA BioAge Labs, Inc.	6.48 mm	274.39 k shares	0.30	Common equity	Long	USA
NVEE NV5 Global, Inc.	6.41 mm	280.31 k shares	0.30	Common equity	Long	USA
IDCC InterDigital, Inc.	6.38 mm	42.43 k shares	0.30	Common equity	Long	USA
AIR AAR Corp.	6.29 mm	107.23 k shares	0.30	Common equity	Long	USA
WING Wingstop Inc.	6.28 mm	21.81 k shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	6.27 mm	165.19 k shares	0.29	Common equity	Long	USA
LOAR Loar Holdings Inc.	6.26 mm	72.67 k shares	0.29	Common equity	Long	USA
VITL Vital Farms, Inc.	6.15 mm	177.45 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	6.14 mm	76.94 k shares	0.29	Common equity	Long	USA
PRIM Primoris Services Corporation	6.10 mm	97.42 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	6.10 mm	35.32 k shares	0.29	Common equity	Long	USA
FULT Fulton Financial Corporation	6.09 mm	336.44 k shares	0.29	Common equity	Long	USA
PRO PROS Holdings, Inc.	6.08 mm	306.98 k shares	0.29	Common equity	Long	USA
Summit Materials, Inc.	6.08 mm	128.18 k shares	0.29	Common equity	Long	USA
IEX IDEX Corporation	6.05 mm	28.17 k shares	0.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	6.01 mm	278.17 k shares	0.28	Common equity	Long	USA
SIBN SI-BONE, Inc.	5.92 mm	428.97 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	5.74 mm	203.73 k shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc.	5.71 mm	57.07 k shares	0.27	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.63 mm	376.26 k shares	0.26	Common equity	Long	USA
W Wayfair Inc.	5.63 mm	131.37 k shares	0.26	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	5.55 mm	144.24 k shares	0.26	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	5.43 mm	209.17 k shares	0.25	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.39 mm	84.34 k shares	0.25	Common equity	Long	USA
FTI TechnipFMC plc	5.30 mm	198.46 k shares	0.25	Common equity	Long	UK
Mirion Technologies, Inc.	5.24 mm	354.12 k shares	0.25	Common equity	Long	USA
FA First Advantage Corporation	5.01 mm	276.54 k shares	0.24	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	4.95 mm	186.76 k shares	0.23	Common equity	Long	USA
KWR Quaker Chemical Corporation	4.92 mm	32.44 k shares	0.23	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	4.80 mm	162.57 k shares	0.23	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	4.79 mm	222.17 k shares	0.23	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	4.74 mm	127.75 k shares	0.22	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.63 mm	127.82 k shares	0.22	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.61 mm	102.72 k shares	0.22	Common equity	Long	Singapore
LFST LifeStance Health Group, Inc.	4.45 mm	663.41 k shares	0.21	Common equity	Long	USA
TREE LendingTree, Inc.	4.40 mm	77.10 k shares	0.21	Common equity	Long	USA
LEGN Legend Biotech Corporation	4.37 mm	97.10 k shares	0.21	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	4.35 mm	122.40 k shares	0.20	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	4.27 mm	82.11 k shares	0.20	Common equity	Long	USA
ALKT Alkami Technology, Inc.	4.27 mm	116.69 k shares	0.20	Common equity	Long	USA
BL BlackLine, Inc.	3.99 mm	72.09 k shares	0.19	Common equity	Long	USA
TNET TriNet Group, Inc.	3.97 mm	46.76 k shares	0.19	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	3.92 mm	120.77 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	3.87 mm	64.43 k shares	0.18	Common equity	Long	USA
Tempus AI Inc	3.83 mm	85.82 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	3.78 mm	34.47 k shares	0.18	Common equity	Long	USA
HAE Haemonetics Corporation	3.59 mm	50.42 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.59 mm	159.83 k shares	0.17	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.55 mm	86.47 k shares	0.17	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	3.53 mm	43.13 k shares	0.17	Common equity	Long	USA
MRUS Merus N.V.	3.52 mm	70.60 k shares	0.17	Common equity	Long	Netherlands
RHP Ryman Hospitality Properties, Inc.	3.40 mm	31.73 k shares	0.16	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.28 mm	70.64 k shares	0.15	Common equity	Long	Switzerland
CDMO Avid Bioservices, Inc.	3.25 mm	325.83 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	3.22 mm	236.58 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.20 mm	22.84 k shares	0.15	Common equity	Long	USA
UPB Upstream Bio, Inc.	3.18 mm	128.39 k shares	0.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.18 mm	62.78 k shares	0.15	Common equity	Long	USA