PPNPX Mutual Fund

NAV$15.50

AUM$32M

TER1.13%

Holdings1,223

See how much of PPNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PPNPX Mutual Fund

NAV$15.50

Principal SmallCap Growth Fund I Class R-5

AUM$32M

TER1.13%

Holdings1,223

See how much of PPNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 1,223 holdings · as of Jan 31, 2026

Top 10 weight

16.95%

PPNPX top 10 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	BE	Bloom Energy Corporation Com Cl 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	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	8.7%	357,328	$36.81M
5	MOD	Modine Manufacturing Company	1.47%	10.2%	176,976	$32.68M
6	CRDO	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
More holdings · Pro

FundXLS Pro

See the other 1,213 holdings of PPNPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurityManufacturingCloud ComputingInfrastructureSemiconductorsEmerging Tech

PPNPX Mutual Fund Top Holdings

PPNPX holdings top 10 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%, Bloom Energy Corporation Com Cl A at 1.9%, Guardant Health Inc at 1.8%.

PPNPX 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%.

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