PSBPX Mutual Fund

NAV$33.42

AUM$37M

TER0.99%

Holdings114

See how much of PSBPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSBPX Mutual Fund

NAV$33.42

Principal SmallCap Fund Class R-5

AUM$37M

TER0.99%

Holdings114

See how much of PSBPX 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 top 50 of 114 holdings · as of Jul 31, 2026

PSBPX 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	AXSM	Axsome Therapeutics Inc	1.39%	17.4%	132,800	$28.95M
12	INSM	Insmed Inc	1.39%	18.8%	294,600	$29.05M
13	ENS	Enersys	1.38%	20.1%	154,707	$28.78M
14	NTRA	Natera Inc	1.38%	21.5%	107,600	$28.81M
15	—	First Horizon National Corp	1.37%	22.9%	1,110,300	$28.47M
16	PTEN	Patterson-Uti Energy Inc	1.37%	24.3%	2,721,430	$28.52M
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	CALY	Callaway Golf Co	1.06%	55.1%	1,201,100	$22.17M
43	LPX	Louisiana-Pacific Corp	1.06%	56.2%	305,800	$22.15M
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	CSTL	Castle Biosciences Inc	0.97%	61.3%	725,138	$20.30M
49	PRM	Perimeter Soluti	0.97%	62.2%	658,000	$20.14M
50	DAR	Darling Ingredients, Inc.	0.95%	63.2%	324,900	$19.70M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 64 holdings of PSBPX

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

PSBPX Mutual Fund All Holdings

PSBPX 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%.

PSBPX 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%.

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