PSBPX — SmallCap Fund
Data updated: 2026-06-25
PSBPX — SmallCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.10B AUM · 0.99% expense ratio · 39.8% 1-yr return. From SEC regulatory filings.
PSBPX Fund Overview
PSBPX — SmallCap Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $2.10B
- 1-year return: 39.8%
- Ticker: PSBPX
- SEC CIK: 0000898745
- SEC series ID: S000007214
- Share class ID: C000019805
PSBPX Holdings
Top 10 holdings of SmallCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 2.28% |
| SiTime Corp | 2.27% |
| Modine Manufacturing Co | 1.98% |
| Credo Technology Group Holding Ltd | 1.95% |
| Insmed Inc | 1.82% |
| EnerSys | 1.73% |
| Old National Bancorp/IN | 1.70% |
| Southwest Gas Holdings Inc | 1.67% |
| Patterson-UTI Energy Inc | 1.65% |
| Allegro MicroSystems Inc | 1.65% |
PSBPX Portfolio Allocation
Asset-class allocation of SmallCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.6% |
PSBPX Performance
Total returns for PSBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 39.8% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 5.0% |
PSBPX Risk Information
Risk metrics for PSBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
PSBPX Costs and Fees
PSBPX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
PSBPX Cashflows
Over the 12 months to 2026-04, SmallCap Fund had net outflows of $419.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$88.15M |
| 2026-03 | −$53.00M |
| 2026-02 | −$150.94M |
| 2026-01 | −$75.17M |
| 2025-12 | $62.53M |
| 2025-11 | −$6.73M |
PSBPX Debt Constituents
No individual debt constituents are reported in SmallCap Fund's latest SEC N-PORT filing.
PSBPX Prospectus and SEC Filings
Official SmallCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.