PSBMX
SmallCap Fund
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water, Sewer, Pipeline, Comm & Power Line Construction 2.65%
Heavy Construction Other Than Bldg Const - Contractors 1.68%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.63%
Services-Management Consulting Services 1.45%
Operative Builders 1.25%
Metalworkg Machinery & Equipment 1.16%
Misc Industrial & Commercial Machinery & Equipment 1.12%
Lumber & Wood Products (No Furniture) 1.07%
Services-Educational Services 1.05%
Aircraft & Parts 0.96%
Wholesale-Computers & Peripheral Equipment & Software 0.94%
Wholesale-Groceries, General Line 0.74%
Trucking (No Local) 0.70%
General Bldg Contractors - Nonresidential Bldgs 0.64%
Guided Missiles & Space Vehicles & Parts 0.59%
Transportation Services 0.50%
Pharmaceutical Preparations 10.18%
Services-Medical Laboratories 4.02%
Biological Products, (No Diagnostic Substances) 1.47%
Services-Health Services 1.36%
Services-Home Health Care Services 0.98%
National Commercial Banks 5.49%
State Commercial Banks 3.27%
Investment Advice 2.28%
Security Brokers, Dealers & Flotation Companies 1.14%
Accident & Health Insurance 0.89%
Surety Insurance 0.70%
Personal Credit Institutions 0.65%
Short-Term Business Credit Institutions 0.57%
Finance Services 0.49%
Semiconductors & Related Devices 4.15%
Services-Prepackaged Software 4.00%
Electronic Components, NEC 1.97%
Services-Computer Integrated Systems Design 1.39%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.28%
Telephone & Telegraph Apparatus 0.78%
Services-Computer Processing & Data Preparation 0.16%
Motor Vehicle Parts & Accessories 3.39%
Services-Membership Sports & Recreation Clubs 1.08%
Services-Amusement & Recreation Services 0.90%
Retail-Shoe Stores 0.86%
Retail-Eating Places 0.55%
Services-Automotive Repair, Services & Parking 0.49%
Services-Business Services, NEC 0.37%
Retail-Family Clothing Stores 0.35%
Real Estate Investment Trusts 4.76%
Real Estate Agents & Managers (For Others) 0.82%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.49%
Chemicals & Allied Products 0.93%
Plastics Products, NEC 0.62%
Metal Mining 0.39%
Natural Gas Transmisison & Distribution 1.52%
Electric Services 0.94%
Natural Gas Transmission 0.60%
Food and Kindred Products 1.54%
Fats & Oils 0.76%
Drilling Oil & Gas Wells 1.05%
Oil & Gas Field Services, NEC 0.62%
Crude Petroleum & Natural Gas 0.49%
Unclassified 10.09%

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