PRINCIPAL FUNDS INC's SmallCap Value Fund II (PKARX) has disclosed 1549 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $975.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
SmallCap Value Fund II (PKARX)'s
Total Assets is $1.02 Bil , Total Liabilities is $4.92 Mil , Net Assets is $1.02 Bil.
In SmallCap Value Fund II (PKARX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares Russell 2000 Value ETF (IWN), Selective Insurance Group Inc (SIGI), Cushman & Wakefield PLC (CWK), FirstCash Holdings Inc (FCFS) and Cullen/Frost Bankers Inc (CFR),
not including call and put options.
SmallCap Value Fund II (PKARX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SmallCap Value Fund II (PKARX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SmallCap Value Fund II (PKARX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SmallCap Value Fund II.