SV

SmallCap Value Fund II | PKARX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2025-06-27 1549 Stocks (39 new)
Value $975.00 Mil Turnover 24 %
Countries:
Top Holdings: IWN(2.62%)SIGI(1.42%)CWK(1.32%)FCFS(1.27%)CFR(1.26%)
Summary Stock Picks Current Portfolio
SmallCap Value Fund II 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
IWN
iShares Russell 2000 Value ETF
176,680
25,583.3
+14.74%
2.620
+0.34%
0.250
+17.85%
+0.88%
11,026.7
 
SIGI
Selective Insurance Group Inc
158,613
13,835.8
+25.85%
1.420
+0.29%
0.260
-0.78%
-4.44%
5,382.8
Insurance
CWK
Cushman & Wakefield PLC
1,369,157
12,829.0
+11.10%
1.320
+0.13%
0.590
+36.23%
-13.76%
2,610.9
Real Estate
FCFS
FirstCash Holdings Inc
92,145
12,343.7
+17.52%
1.270
+0.19%
0.210
+9.36%
+28.61%
5,874.8
Credit Services
CFR
Cullen/Frost Bankers Inc
105,690
12,309.7
+19.59%
1.260
+0.21%
0.160
+25.10%
+4.72%
8,905.8
Banks
IBP
Installed Building Products Inc
72,100
11,956.3
+26.55%
1.230
+0.26%
0.260
+21.45%
+11.03%
5,295.8
Homebuilding & Construction
WAL
Western Alliance Bancorp
171,495
11,954.9
-13.09%
1.230
-0.20%
0.160
+28.19%
+2.21%
9,341.3
Banks
HII
Huntington Ingalls Industries Inc
51,585
11,882.1
+54.28%
1.220
+0.43%
0.130
+17.05%
+37.01%
10,019.7
Aerospace & Defense
FAF
First American Financial Corp
192,140
11,684.0
-9.21%
1.200
-0.11%
0.190
-4.18%
-8.40%
5,779.9
Insurance
THG
The Hanover Insurance Group Inc
68,490
11,376.2
+375.63%
1.170
+0.92%
0.190
+2.51%
+7.74%
5,921.2
Insurance

SmallCap Value Fund II's Historical Top Holdings Breakdowns

SmallCap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-1.45%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-136,808
THG
The Hanover Insurance Group Inc
2025-04-30
Add
Add
+0.92%
●
150.66 ($164.2) 175.14
$164.86
0.40%
Add 375.63%
68,490
54,090
AGNC
AGNC Investment Corp
2025-04-30
Sold Out
Sold Out
-0.86%
●
8.12 ($9.7) 10.54
$9.28
-4.33%
Sold Out
0
-961,690
SR
Spire Inc
2025-04-30
Add
Add
+0.85%
●
70.96 ($75.68) 79.07
$75.41
-0.36%
Add 294.96%
145,023
108,305
UBSI
United Bankshares Inc
2025-04-30
Reduce
Reduce
-0.79%
●
31.5 ($35.13) 39.27
$37.48
6.69%
Reduce -95.75%
10,266
-231,069
RXO
RXO Inc
2025-04-30
Sold Out
Sold Out
-0.76%
●
12.58 ($18.22) 25.65
$16.61
-8.84%
Sold Out
0
-332,360
COHR
Coherent Corp
2025-04-30
New Buy
New Buy
+0.75%
●
50.58 ($70.55) 100.46
$100.28
42.14%
New holding
113,660
113,660
CPRI
Capri Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.71%
●
12.48 ($19.23) 24.78
$19.47
1.25%
Sold Out
0
-322,415
NSIT
Insight Enterprises Inc
2025-04-30
Sold Out
Sold Out
-0.68%
●
128.11 ($151.5) 174
$141.25
-6.77%
Sold Out
0
-43,735
POR
Portland General Electric Co
2025-04-30
Reduce
Reduce
-0.67%
●
40.91 ($43.16) 45.24
$40.21
-6.84%
Reduce -77.54%
52,681
-181,835

SmallCap Value Fund II Total Holding History ($B)

To

SmallCap Value Fund II's Asset Allocation

To

SmallCap Value Fund II Past Portfolios

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

Top Ranked Articles

  • 1

SmallCap Value Fund II's Hypothetical Growth since 2025-04-30

SmallCap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Value Fund II's Holdings Heat Map

Size field:

SmallCap Value Fund II's Holdings Bubble Chart

SmallCap Value Fund II News

  • 1

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