SS
| |
SmallCap S&P 600 Index Fund | PSAPXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-06-27 | 603 Stocks (21 new) |
| Value $1.18 Bil | Turnover 6 % |
SmallCap S&P 600 Index Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 61,774 | 7,351.7 | -5.79% | 0.620 | -0.03% | 0.100 | +13.68% | +57.60% | 9,681.6 | Banks | |
CORT | Corcept Therapeutics Inc | 90,571 | 6,510.2 | -5.22% | 0.550 | -0.02% | 0.090 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
QRVO | Qorvo Inc | 90,714 | 6,501.5 | -6.36% | 0.550 | -0.04% | 0.100 | +45.33% | +26.96% | 8,243.4 | Semiconductors | |
BMI | Badger Meter Inc | 28,567 | 6,308.2 | -5.22% | 0.540 | -0.02% | 0.100 | +31.39% | +14.73% | 7,146.0 | Hardware | |
TFX | Teleflex Inc | 45,108 | 6,182.1 | New Holding | 0.520 | +0.52% | 0.100 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 42,337 | 6,139.7 | -5.22% | 0.520 | -0.02% | 0.100 | +24.49% | +19.18% | 7,284.8 | Construction | |
SPXC | SPX Technologies Inc | 45,028 | 6,040.5 | -5.22% | 0.510 | -0.03% | 0.100 | +36.42% | +18.90% | 8,081.6 | Construction | |
BWA | BorgWarner Inc | 212,400 | 6,027.9 | New Holding | 0.510 | +0.51% | 0.100 | +30.24% | +11.89% | 7,760.5 | Vehicles & Parts | |
LRN | Stride Inc | 41,543 | 5,909.5 | -5.42% | 0.500 | -0.02% | 0.100 | +6.19% | +33.36% | 6,032.3 | Education | |
TGTX | TG Therapeutics Inc | 129,638 | 5,899.8 | -5.22% | 0.500 | -0.02% | 0.080 | -6.66% | +21.99% | 5,829.5 | Biotechnology |
SmallCap S&P 600 Index Fund's Historical Top Holdings Breakdowns
SmallCap S&P 600 Index Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 41.01 ($57.98) 76.6 | $51.05 | -11.95% | Sold Out | 0 | -130,093 | |
VFC | VF Corp | 2025-04-30 | Sold Out Sold Out | -0.62% | 9.74 ($18.08) 26.52 | $12.58 | -30.42% | 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 | $33.14 | 1.63% | Sold Out | 0 | -224,546 | |
ATI | ATI Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 41.97 ($53.9) 65.86 | $86.85 | 61.13% | Sold Out | 0 | -146,180 | |
TFX | Teleflex Inc | 2025-04-30 | New Buy New Buy | +0.52% | 127.14 ($146.65) 180.24 | $119.90 | -18.24% | New holding | 45,108 | 45,108 | |
BWA | BorgWarner Inc | 2025-04-30 | New Buy New Buy | +0.51% | 24.84 ($28.68) 31.9 | $35.32 | 23.15% | 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 | $47.98 | 30.31% | 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 | $44.66 | 46.96% | New holding | 148,451 | 148,451 | |
FMC | FMC Corp | 2025-04-30 | New Buy New Buy | +0.43% | 33.98 ($39.82) 55.78 | $44.23 | 11.07% | 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 | $103.14 | 9.28% | New holding | 58,179 | 58,179 |
SmallCap S&P 600 Index Fund Total Holding History ($B)
SmallCap S&P 600 Index Fund's Asset Allocation
SmallCap S&P 600 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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SmallCap S&P 600 Index Fund's Holdings Bubble Chart
SmallCap S&P 600 Index Fund News
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