Principal SmallCap Value Fund II R-4 Class (PSTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.21 (1.62%)
Inactive · Last trade price on Nov 22, 2024

PSTWX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1ESIElement Solutions Inc1.55%662,980
2IWNiShares Russell 2000 Value ETF1.52%105,695
3CWKCushman & Wakefield plc1.37%1,165,843
4WALWestern Alliance Bancorporation1.32%177,105
5CMAComerica Incorporated1.22%237,255
6PGWXXPrincipal Government Money Market R-61.20%13,933,236
7FAFFirst American Financial Corporation1.17%206,835
8ZIONZions Bancorporation, National Association1.02%250,165
9AAONAAON, Inc.1.01%109,375
10BECNBeacon Roofing Supply, Inc.1.00%134,175
11RUSHARush Enterprises, Inc.0.98%216,524
12IBPInstalled Building Products, Inc.0.93%43,805
13PORPortland General Electric Company0.92%223,660
14TSX: GILGildan Activewear Inc.0.91%225,400
15LRNStride, Inc.0.91%124,355
16GMEDGlobus Medical, Inc.0.87%141,850
17JBIJanus International Group, Inc.0.87%997,085
18HQYHealthEquity, Inc.0.86%121,720
19CADECadence Bank0.84%304,976
20NNNNNN REIT, Inc.0.83%199,665
21AGNCAGNC Investment Corp.0.83%922,110
22AXTAAxalta Coating Systems Ltd.0.83%266,230
23NSITInsight Enterprises, Inc.0.80%43,340
24SKYChampion Homes, Inc.0.80%98,159
25MTRNMaterion Corporation0.80%82,944
26APAMArtisan Partners Asset Management Inc.0.79%212,580
27KEXKirby Corporation0.79%74,670
28STAGSTAG Industrial, Inc.0.78%232,035
29SIGISelective Insurance Group, Inc.0.77%95,770
30PBProsperity Bancshares, Inc.0.75%120,660
31UBSIUnited Bankshares, Inc.0.75%234,076
32RRRRed Rock Resorts, Inc.0.75%159,208
33TSX: CLSCelestica Inc.0.73%166,415
34VMIValmont Industries, Inc.0.72%29,065
35RMBSRambus Inc.0.71%196,745
36MFAMFA Financial, Inc.0.71%647,029
37CFRCullen/Frost Bankers, Inc.0.67%69,715
38ALGAlamo Group Inc.0.66%42,610
39BWXTBWX Technologies, Inc.0.66%70,600
40COTYCoty Inc.0.64%789,485
41RXORXO, Inc.0.63%260,360
42SIGSignet Jewelers Limited0.63%70,482
43TMDXTransMedics Group, Inc.0.62%45,890
44FNFabrinet0.61%30,204
45VVVValvoline Inc.0.61%170,310
46FCFSFirstCash Holdings, Inc.0.61%61,505
47ACHCAcadia Healthcare Company, Inc.0.60%110,900
48KFRCKforce Inc.0.59%111,935
49AMNAMN Healthcare Services, Inc.0.58%158,325
50JELDJELD-WEN Holding, Inc.0.53%387,050
As of Sep 30, 2024
Showing 50 of 1575
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