PPNMX Mutual Fund

NAV$11.88

AUM$15M

TER1.44%

Holdings1,223

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PPNMX Mutual Fund

NAV$11.88

Principal SmallCap Growth Fund I Class R-3

AUM$15M

TER1.44%

Holdings1,223

See how much of PPNMX you already own

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

Showing top 50 of 1,219 holdings · as of Jan 31, 2026

PPNMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PGWXX	Principal Government Money Market Fund - Class R-6	3.35%	3.4%	74,396,010	$74.40M	-	-	-
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	1.94%	5.3%	283,790	$42.96M	+22.8K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	GH	Guardant Health, Inc	1.75%	7.0%	341,503	$38.95M
4	—	Kratos Defense &	1.66%	8.7%	357,328	$36.81M
5	MOD	Modine Manufacturing Company	1.47%	10.2%	176,976	$32.68M
6	—	Credo Technology Group Holding Ltd	1.46%	11.6%	258,425	$32.38M
7	FN	Fabrinet	1.42%	13.0%	64,353	$31.50M
8	RMBS	Rambus Inc	1.39%	14.4%	271,493	$30.90M
9	SITM	Sitime Corp	1.31%	15.8%	80,316	$29.16M
10	—	Spx Corp	1.20%	16.9%	127,354	$26.54M
11	AVAV	Aerovironment Inc	1.07%	18.0%	85,671	$23.85M
12	SMTC	Semtech Corp	1.07%	19.1%	298,667	$23.82M
13	—	Ttm Techologies	0.98%	20.1%	221,261	$21.73M
14	BBIO	Bridgebio Pharma Inc_None_0	0.94%	21.0%	269,961	$20.86M
15	BOOT	Boot Barn Holdings Inc	0.92%	21.9%	114,937	$20.51M
16	OII	Oceaneering International Inc.	0.88%	22.8%	648,164	$19.51M
17	ESE	Esco Technologies Inc	0.85%	23.7%	82,478	$18.82M
18	PIPR	Piper Sandler Companies	0.84%	24.5%	53,841	$18.65M
19	CCCS	Ccc Intelligent Solutions Hold	0.83%	25.3%	2,426,017	$18.39M
20	—	Enpro Industries Inc	0.83%	26.2%	76,715	$18.32M
21	ESTA	Establishment Labs Holdings Inc	0.81%	27.0%	262,179	$17.87M
22	EYE	National Vision Holdings, Inc.	0.81%	27.8%	686,325	$18.08M
23	—	Waste Connections Inc Common Stock Cad 0	0.78%	28.6%	102,806	$17.23M
24	PB	Prosperity Bancshares	0.78%	29.3%	249,529	$17.22M
25	—	Zurn Water Solutions Corp	0.77%	30.1%	371,734	$17.14M
26	AEIS	Advanced Energy Industries, Inc.	0.75%	30.9%	65,236	$16.66M
27	RSI	Rush Street Interactive Inc	0.75%	31.6%	939,133	$16.59M
28	LITE	Lumentum Holdings Inc	0.75%	32.4%	42,420	$16.62M
29	HQY	Healthequity Inc	0.71%	33.1%	184,640	$15.82M
30	COGT	Cogent Biosciences Inc	0.70%	33.8%	433,779	$15.58M
31	—	Nextpower Inc Class A	0.69%	34.5%	131,448	$15.39M
32	VSEC	Vse Corp	0.67%	35.1%	68,202	$14.91M
33	BTSG	Brightspring Health	0.66%	35.8%	372,126	$14.61M
34	DT	Dynatrace Inc	0.64%	36.4%	370,443	$14.11M
35	PRIM	Primoris Services Corpcommon Stock	0.57%	37.0%	85,670	$12.70M
36	ENTG	Entegris Inc	0.57%	37.6%	106,575	$12.58M
37	GKOS	Glaukos Corp.	0.55%	38.1%	103,142	$12.31M
38	BRKR	Bruker Corp.	0.55%	38.7%	274,672	$12.17M
39	MRCY	Mercury Systems Inc	0.55%	39.2%	129,174	$12.13M
40	AX	Axos Financial Inc	0.55%	39.8%	122,989	$12.17M
41	—	Mirant Corp 144A Escrow	0.54%	40.3%	480,347	$11.93M
42	SARO	Standardaero Inc	0.53%	40.8%	379,743	$11.73M
43	TVTX	Travere Therapeutics Inc	0.53%	41.4%	381,698	$11.87M
44	TECH	Bio-Techne Corp	0.53%	41.9%	184,304	$11.81M
45	TMDX	Transmedics Group Inc	0.52%	42.4%	85,352	$11.44M
46	MC	Moelis & Co_None_0	0.49%	42.9%	152,389	$10.92M
47	MTSI	Macom Technology Solutions Holdings, Inc.	0.48%	43.4%	48,167	$10.55M
48	LIVN	Livanova Plc Ordinary Shares	0.48%	43.9%	161,233	$10.59M
49	AIR	Aar Corp	0.48%	44.3%	100,083	$10.60M
50	CW	Curtiss-wright Corp	0.47%	44.8%	15,761	$10.35M
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PPNMX Mutual Fund All Holdings

PPNMX holdings total 1223 positions. The top 10 holdings account for 16.9% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.4%, Cfd Bloom Energy Corp- A at 1.9%, Guardant Health, Inc at 1.8%.

PPNMX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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