PLLAX Mutual Fund

NAV$29.96

AUM$263M

TER1.11%

Holdings114

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PLLAX Mutual Fund

NAV$29.96

Principal SmallCap Fund Class A

AUM$263M

TER1.11%

Holdings114

See how much of PLLAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Jul 31, 2026

PLLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HURN	Huron Consulting Group IncIndustrials · Professional Services	1.97%	2.0%	270,000	$40.98M	Industrials	Professional Services
2	ONB	Old National Bancorp/InFinancials · Banks	1.83%	3.8%	1,429,100	$38.07M	Financials	Banks
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	1.68%	5.5%	240,200	$35.00M
4	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.67%	7.1%	34,816,830	$34.82M
5	SWX	Southwest Gas Holdings Inc	1.53%	8.7%	357,200	$31.93M
6	CYTK	Cytokinetics Inc	1.52%	10.2%	411,555	$31.74M
7	RNST	Renasant Corp.	1.48%	11.7%	708,100	$30.85M
8	TPC	Tutor Perini Corp	1.46%	13.1%	363,200	$30.42M
9	AEIS	Advanced Energy Industries Inc.	1.43%	14.6%	102,900	$29.79M
10	—	Synnex Corp	1.42%	16.0%	115,977	$29.66M
11	INSM	Insmed Inc	1.39%	17.4%	294,600	$29.05M
12	AXSM	Axsome Therapeutics Inc	1.39%	18.8%	132,800	$28.95M
13	ENS	Enersys	1.38%	20.1%	154,707	$28.78M
14	NTRA	Natera Inc	1.38%	21.5%	107,600	$28.81M
15	PTEN	Patterson-Uti Energy Inc	1.37%	22.9%	2,721,430	$28.52M
16	—	First Horizon National Corp	1.37%	24.3%	1,110,300	$28.47M
17	FROG	Jfrog Ltd	1.36%	25.6%	356,100	$28.41M
18	WTFC	Wintrust Financial Corp	1.35%	27.0%	176,500	$28.16M
19	ARCB	Arcbest Corp	1.34%	28.3%	192,900	$27.85M
20	CAVA	Cava Group, Inc.	1.32%	29.6%	420,100	$27.40M
21	BBIO	Bridgebio Pharma Inc_None_0	1.30%	30.9%	338,500	$27.11M
22	—	Life Time Inc	1.29%	32.2%	595,000	$26.83M
23	FNB	Fnb Corp	1.28%	33.5%	1,406,696	$26.59M
24	CNO	Cno Financial Group Inc	1.27%	34.8%	479,566	$26.42M
25	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.24%	36.0%	501,200	$25.77M
26	LNC	Lincoln National Corp.	1.23%	37.3%	560,800	$25.58M
27	AIR	Aar Corp [Air]	1.19%	38.4%	177,500	$24.86M
28	LRN	Stride Inc	1.18%	39.6%	306,849	$24.64M
29	WCC	Wesco International Inc	1.17%	40.8%	71,100	$24.42M
30	ALGM	Allegro Microsystems, Inc.	1.15%	41.9%	575,600	$23.89M
31	GPOR	Gulfport Energy Corp	1.13%	43.1%	146,200	$23.59M
32	ADPT	Adaptive Biotechnologies Corp	1.12%	44.2%	1,031,060	$23.27M
33	CUZ	Cousins Properties Inc	1.12%	45.3%	736,600	$23.24M
34	ABCB	Ameris Bancorp	1.11%	46.4%	264,700	$23.08M
35	CROX	Crocs Inc	1.11%	47.5%	181,000	$23.17M
36	YSWY	Yesway Inc-A	1.11%	48.6%	1,109,500	$23.21M
37	MOD	Modine Manufacturing Company	1.10%	49.7%	114,000	$22.92M
38	COLL	Collegium Pharmaceutical Inc	1.09%	50.8%	641,300	$22.70M
39	OMF	Onemain Holdings	1.08%	51.9%	359,800	$22.52M
40	SF	Stifel Finl Corp	1.08%	53.0%	271,700	$22.53M
41	SITM	Sitime Corp	1.08%	54.1%	42,200	$22.59M
42	LPX	Louisiana-Pacific Corp	1.06%	55.1%	305,800	$22.15M
43	CALY	Callaway Golf Co	1.06%	56.2%	1,201,100	$22.17M
44	DY	Dycom Industries Inc_None_0	1.05%	57.2%	54,500	$21.86M
45	VRNS	Varonis Systems Inc	1.04%	58.3%	539,800	$21.57M
46	SBRA	Sabra Health Care Reit, Inc.	1.03%	59.3%	1,009,700	$21.38M
47	RIOT	Riot Platforms, Inc.	0.99%	60.3%	1,017,500	$20.52M
48	PRM	Perimeter Soluti	0.97%	61.3%	658,000	$20.14M
49	CSTL	Castle Biosciences Inc	0.97%	62.2%	725,138	$20.30M
50	DAR	Darling Ingredients, Inc.	0.95%	63.2%	324,900	$19.70M
More holdings · Pro

Not reported for this fund: share changes.

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PLLAX Mutual Fund All Holdings

PLLAX holdings total 114 positions. The top 10 holdings account for 16.0% of the fund, led by Huron Consulting Group Inc at 2.0%, Old National Bancorp/In Common Stock at 1.8%, Umb Financial Corp. at 1.7%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Health Care at 17.1%.

PLLAX sectors provide a detailed breakdown. PLLAX overlap shows how holdings compare to other funds in your portfolio.