PLLAX Mutual Fund

NAV$31.81

AUM$289M

TER1.11%

Holdings115

PLLAX Mutual Fund

NAV$31.81

Principal SmallCap Fund Class A

AUM$289M

TER1.11%

Holdings115

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Showing top 20 of 115 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MOD	Modine Manufacturing Company	2.30%	286,400	$52.89M	••••••	••••••••	••••••••
2	PGWXX	Principal Government Money Market Fund - Class R-6	2.13%	49,075,563	$49.08M	••••••	••••••••	••••••••
3	AEIS	Advanced Energy Industries Inc.	2.00%	180,000	$45.96M	••••••	••••••••	••••••••
4	INSM	Insmed Inc	1.96%	288,000	$45.18M	••••••	••••••••	••••••••
5	STRL	Sterling Construction Co Inc	1.71%	109,600	$39.23M	••••••	••••••••	••••••••
6	SITM	Sitime Corp	1.70%	107,400	$39.00M	••••••	••••••••	••••••••
7	WCC	Wesco International Inc	1.65%	131,000	$37.92M	••••••	••••••••	••••••••
8	BBIO	Bridgebio Pharma Inc	1.63%	484,700	$37.45M	••••••	••••••••	••••••••
9	UMBF	Umb Financial Corp	1.58%	286,500	$36.43M	••••••	••••••••	••••••••
10	SWX	Southwest Gas Corp.	1.53%	426,200	$35.30M	••••••	••••••••	••••••••
11	CMC	Commercial Metals Co	1.51%	451,200	$34.68M	••••••	••••••••	••••••••
12	HURN	Huron Consulting Group Inc	1.47%	199,600	$33.73M	••••••	••••••••	••••••••
13	CRDO	Credo Technology Group Holding Ltd	1.47%	269,595	$33.77M	••••••	••••••••	••••••••
14	SEI	Solaris Energy Infrastructur	1.46%	608,500	$33.58M	••••••	••••••••	••••••••
15	FHN	First Horizon National Corp	1.41%	1,324,400	$32.43M	••••••	••••••••	••••••••
16	CSTL	Castle Biosciences Inc	1.39%	809,738	$31.90M	••••••	••••••••	••••••••
17	MYRG	Myr Group Inc/de	1.38%	127,000	$31.76M	••••••	••••••••	••••••••
18	NTRA	Natera Inc	1.38%	137,700	$31.83M	••••••	••••••••	••••••••
19	GPOR	Gulfport Energy Corp	1.31%	148,000	$30.22M	••••••	••••••••	••••••••
20	LAZ	Lazard Inc Common Stock Usd.01	1.31%	562,300	$30.21M	••••••	••••••••	••••••••

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PLLAX Mutual Fund All Holdings

PLLAX holdings total 115 positions. The top 10 holdings account for 18.2% of the fund, led by Modine Manufacturing Company at 2.3%, Principal Government Money Market Fund - Class R-6 at 2.1%, Advanced Energy Industries Inc. at 2.0%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Industrials at 19.4%.

PLLAX sector allocation provides a detailed breakdown. PLLAX overlap tool shows how holdings compare to other funds in your portfolio.