SS

SmallCap S&P 600 Index Fund | PSAPX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2025-06-27 603 Stocks (21 new)
Value $1.18 Bil Turnover 6 %
Countries:
Top Holdings: COOP(0.62%)CORT(0.55%)QRVO(0.55%)BMI(0.54%)TFX(0.52%)
Summary Stock Picks Current Portfolio
SmallCap S&P 600 Index Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP
Mr. Cooper Group Inc
61,774
7,351.7
-5.79%
0.620
-0.03%
0.100
+11.83%
+50.36%
9,236.9
Banks
CORT
Corcept Therapeutics Inc
90,571
6,510.2
-5.22%
0.550
-0.02%
0.090
-9.52%
+34.04%
7,162.8
Biotechnology
QRVO
Qorvo Inc
90,714
6,501.5
-6.36%
0.550
-0.04%
0.100
+54.35%
+24.47%
8,081.8
Semiconductors
BMI
Badger Meter Inc
28,567
6,308.2
-5.22%
0.540
-0.02%
0.100
+38.74%
+13.26%
7,054.4
Hardware
TFX
Teleflex Inc
45,108
6,182.1
New Holding
0.520
+0.52%
0.100
-10.49%
-34.11%
5,155.5
Medical Devices & Instruments
AWI
Armstrong World Industries Inc
42,337
6,139.7
-5.22%
0.520
-0.02%
0.100
+30.58%
+18.82%
7,263.1
Construction
SPXC
SPX Technologies Inc
45,028
6,040.5
-5.22%
0.510
-0.03%
0.100
+39.66%
+16.80%
7,938.7
Construction
BWA
BorgWarner Inc
212,400
6,027.9
New Holding
0.510
+0.51%
0.100
+35.54%
+10.37%
7,655.0
Vehicles & Parts
LRN
Stride Inc
41,543
5,909.5
-5.42%
0.500
-0.02%
0.100
+9.34%
+32.99%
6,015.8
Education
TGTX
TG Therapeutics Inc
129,638
5,899.8
-5.22%
0.500
-0.02%
0.080
-3.41%
+19.53%
5,712.0
Biotechnology

SmallCap S&P 600 Index Fund's Historical Top Holdings Breakdowns

SmallCap S&P 600 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALK
Alaska Air Group Inc
2025-04-30
Sold Out
Sold Out
-0.67%
●
41.01 ($57.98) 76.6
$50.57
-12.78%
Sold Out
0
-130,093
VFC
VF Corp
2025-04-30
Sold Out
Sold Out
-0.62%
●
9.74 ($18.08) 26.52
$12.49
-30.92%
Sold Out
0
-339,126
BBWI
Bath & Body Works Inc
2025-04-30
Sold Out
Sold Out
-0.59%
●
25.51 ($32.61) 41.08
$32.80
0.58%
Sold Out
0
-224,546
ATI
ATI Inc
2025-04-30
Sold Out
Sold Out
-0.58%
●
41.97 ($53.9) 65.86
$87.57
62.47%
Sold Out
0
-146,180
TFX
Teleflex Inc
2025-04-30
New Buy
New Buy
+0.52%
●
127.14 ($146.65) 180.24
$116.67
-20.44%
New holding
45,108
45,108
BWA
BorgWarner Inc
2025-04-30
New Buy
New Buy
+0.51%
●
24.84 ($28.68) 31.9
$34.84
21.48%
New holding
212,400
212,400
HIMS
Hims & Hers Health Inc
2025-04-30
Sold Out
Sold Out
-0.51%
●
25.35 ($36.82) 68.74
$48.42
31.50%
Sold Out
0
-195,932
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-04-30
New Buy
New Buy
+0.43%
●
24.39 ($30.39) 34.42
$44.78
47.35%
New holding
148,451
148,451
FMC
FMC Corp
2025-04-30
New Buy
New Buy
+0.43%
●
33.98 ($39.82) 55.78
$43.19
8.46%
New holding
121,248
121,248
RHP
Ryman Hospitality Properties Inc
2025-04-30
New Buy
New Buy
+0.43%
●
78.85 ($94.38) 104.84
$101.54
7.59%
New holding
58,179
58,179

SmallCap S&P 600 Index Fund Total Holding History ($B)

To

SmallCap S&P 600 Index Fund's Asset Allocation

To

SmallCap S&P 600 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmallCap S&P 600 Index Fund's Hypothetical Growth since 2025-04-30

SmallCap S&P 600 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap S&P 600 Index Fund's Holdings Heat Map

Size field:

SmallCap S&P 600 Index Fund's Holdings Bubble Chart

SmallCap S&P 600 Index Fund News

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