PPNPX — SmallCap Growth Fund I
Data updated: 2026-06-25
PPNPX — SmallCap Growth Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $2.35B AUM · 1.13% expense ratio · 44.3% 1-yr return. From SEC regulatory filings.
PPNPX Fund Overview
PPNPX — SmallCap Growth Fund I is a US mutual fund managed by Principal Funds, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $2.35B
- 1-year return: 44.3%
- Ticker: PPNPX
- SEC CIK: 0000898745
- SEC series ID: S000007175
- Share class ID: C000019628
PPNPX Holdings
Top 10 holdings of SmallCap Growth Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.92% |
| Bloom Energy Corp | 2.90% |
| Credo Technology Group Holding Ltd | 1.77% |
| Modine Manufacturing Co | 1.64% |
| Fabrinet | 1.61% |
| TTM Technologies Inc | 1.44% |
| Guardant Health Inc | 1.40% |
| SiTime Corp | 1.31% |
| ESCO Technologies Inc | 1.15% |
| SPX Technologies Inc | 1.14% |
PPNPX Portfolio Allocation
Asset-class allocation of SmallCap Growth Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 4.0% |
PPNPX Performance
Total returns for PPNPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 44.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 3.6% |
PPNPX Risk Information
Risk metrics for PPNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
PPNPX Costs and Fees
PPNPX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.15%
- Portfolio turnover: 70%
- Brokerage commissions: 7.79 bps of average net assets (SEC N-CEN)
PPNPX Cashflows
Over the 12 months to 2026-04, SmallCap Growth Fund I had net outflows of $75.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.53M |
| 2026-03 | −$20.20M |
| 2026-02 | −$20.76M |
| 2026-01 | −$24.85M |
| 2025-12 | $164.85M |
| 2025-11 | −$15.50M |
PPNPX Debt Constituents
No individual debt constituents are reported in SmallCap Growth Fund I's latest SEC N-PORT filing.
PPNPX Prospectus and SEC Filings
Official SmallCap Growth Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.