SG
| |
SmallCap Growth Fund I | PNASXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-06-27 | 1222 Stocks (27 new) |
| Value $1.79 Bil | Turnover 12 % |
SmallCap Growth Fund I Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSM | Insmed Inc | 374,890 | 26,992.1 | -5.56% | 1.510 | -0.08% | 0.200 | +33.37% | +41.66% | 18,577.2 | Biotechnology | |
WCN | Waste Connections Inc | 124,941 | 24,692.1 | -17.15% | 1.380 | -0.22% | 0.050 | -9.47% | +5.68% | 46,699.6 | Waste Management | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 181,034 | 22,705.3 | -8.56% | 1.270 | -0.10% | 0.320 | -0.21% | +8.78% | 6,903.6 | Personal Services | |
CWST | Casella Waste Systems Inc | 192,006 | 22,551.1 | +53.31% | 1.260 | +0.44% | 0.300 | -1.37% | +7.17% | 7,196.8 | Waste Management | |
PLMR | Palomar Holdings Inc | 145,779 | 21,140.9 | +35.42% | 1.180 | +0.31% | 0.550 | +3.16% | +39.80% | 3,947.7 | Insurance | |
CW | Curtiss-Wright Corp | 60,539 | 20,879.3 | -2.91% | 1.160 | -0.03% | 0.160 | +61.18% | +37.66% | 18,391.2 | Aerospace & Defense | |
BPMC | Blueprint Medicines Corp | 228,815 | 20,478.9 | -1.22% | 1.140 | -0.01% | 0.350 | +47.34% | +47.16% | 8,289.1 | Biotechnology | |
SARO | StandardAero Inc | 748,015 | 20,211.4 | +21.57% | 1.130 | +0.20% | 0.220 | +20.63% | +24.72% | 10,328.2 | Aerospace & Defense | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2,135,736 | 19,776.9 | +35.09% | 1.100 | +0.29% | 0.320 | +13.50% | -16.88% | 6,425.8 | Software | |
CRDO | Credo Technology Group Holding Ltd | 457,503 | 19,695.5 | +4.86% | 1.100 | +0.05% | 0.270 | +152.05% | +39.28% | 16,067.4 | Semiconductors |
SmallCap Growth Fund I's Historical Top Holdings Breakdowns
SmallCap Growth Fund I's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.73% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -125,842 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 79.62 ($79.86) 79.97 | $79.97 | 0.14% | Sold Out | 0 | -183,482 | |
SPSC | SPS Commerce Inc | 2025-04-30 | Reduce Reduce | -0.59% | 121.61 ($139.43) 184.68 | $141.36 | 1.38% | Reduce -94.81% | 3,775 | -69,027 | |
FRPT | Freshpet Inc | 2025-04-30 | Reduce Reduce | -0.49% | 72.34 ($97.77) 159.95 | $71.79 | -26.57% | Reduce -37.43% | 111,673 | -66,817 | |
FROG | JFrog Ltd | 2025-04-30 | New Buy New Buy | +0.48% | 27.99 ($34.23) 42.03 | $42.00 | 22.70% | New holding | 254,460 | 254,460 | |
ARCB | ArcBest Corp | 2025-04-30 | Reduce Reduce | -0.46% | 56.73 ($75.12) 95.65 | $83.03 | 10.53% | Reduce -97.81% | 2,359 | -105,325 | |
CWST | Casella Waste Systems Inc | 2025-04-30 | Add Add | +0.44% | 103.78 ($111.46) 118.3 | $113.40 | 1.74% | Add 53.31% | 192,006 | 66,764 | |
MRX | Marex Group PLC | 2025-04-30 | New Buy New Buy | +0.44% | 31.36 ($36.57) 44.69 | $38.92 | 6.43% | New holding | 176,120 | 176,120 | |
RSI | Rush Street Interactive Inc | 2025-04-30 | Add Add | +0.42% | 9.68 ($12.2) 16.7 | $15.04 | 23.28% | Add 205.55% | 913,634 | 614,623 | |
FN | Fabrinet | 2025-04-30 | Reduce Reduce | -0.42% | 171.03 ($204.13) 240.82 | $294.66 | 44.35% | Reduce -54.15% | 35,736 | -42,207 |
SmallCap Growth Fund I Total Holding History ($B)
SmallCap Growth Fund I's Asset Allocation
SmallCap Growth Fund I Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SmallCap Growth Fund I's Hypothetical Growth since 2025-04-30
SmallCap Growth Fund I's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SmallCap Growth Fund I's Holdings Heat Map
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SmallCap Growth Fund I's Holdings Bubble Chart
SmallCap Growth Fund I News
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