PSIJX Holdings — SmallCap Growth Fund I
Data updated: 2026-09-25
PSIJX holds 1,220 securities. The top 10 make up 12.7% of net assets, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.43%) and Guardant Health (1.35%). Health Care (25.7%) and Industrials (21.4%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.06% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PSIJX Portfolio Holdings
1,220 holdings of SmallCap Growth Fund I by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,220.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 3.43% | $85.08M |
| Guardant Health Inc | GH | Health Care | 1.35% | $33.41M |
| ESCO Technologies Inc | ESE | Information Technology | 1.14% | $28.39M |
| Oceaneering International Inc | OII | Energy | 1.07% | $26.67M |
| BrightSpring Health Services Inc | BTSG | Health Care | 1.00% | $24.88M |
| Plexus Corp | PLXS | Information Technology | 0.97% | $24.05M |
| Cogent Biosciences Inc | COGT | Health Care | 0.96% | $23.79M |
| Enpro Inc | NPO | Materials | 0.93% | $23.16M |
| Travere Therapeutics Inc | TVTX | Health Care | 0.91% | $22.65M |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 0.91% | $22.58M |
| Argan Inc | AGX | Industrials | 0.91% | $22.49M |
| HealthEquity Inc | HQY | Industrials | 0.85% | $20.99M |
| nLight Inc | LASR | Information Technology | 0.84% | $20.85M |
| Semtech Corp | SMTC | Information Technology | 0.83% | $20.60M |
| Corcept Therapeutics Inc | CORT | Health Care | 0.82% | $20.35M |
| Legence Corp | LGN | Industrials | 0.81% | $20.22M |
| Establishment Labs Holdings Inc | ESTA | Health Care | 0.81% | $20.14M |
| Freshpet Inc | FRPT | Consumer Staples | 0.79% | $19.62M |
| AAR Corp | AIR | Industrials | 0.76% | $18.87M |
| Prosperity Bancshares Inc | PB | Financials | 0.75% | $18.68M |
| Billiontoone Inc | BLLN | Health Care | 0.73% | $18.10M |
| InterDigital Inc | IDCC | Financials | 0.72% | $17.98M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.68% | $16.95M |
| FTI Consulting Inc | FCN | Industrials | 0.68% | $16.92M |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 0.68% | $16.82M |
| SiTime Corp | SITM | Information Technology | 0.68% | $16.81M |
| Piper Sandler Cos | PIPR | Financials | 0.68% | $16.80M |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 0.67% | $16.65M |
| Andersen Group Inc | ANDG | Industrials | 0.65% | $16.23M |
| Moog Inc | MOG.A | Industrials | 0.64% | $16.01M |
| LivaNova PLC | LIVN | Health Care | 0.64% | $15.92M |
| Spyre Therapeutics Inc | SYRE | Health Care | 0.64% | $15.89M |
| VSE Corp | VSEC | Industrials | 0.64% | $15.88M |
| Mercury Systems Inc | MRCY | Information Technology | 0.64% | $15.83M |
| Bio-Techne Corp | TECH | Health Care | 0.63% | $15.75M |
| Cytokinetics Inc | CYTK | Health Care | 0.62% | $15.50M |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 0.62% | $15.44M |
| Waste Connections Inc | WCN | Industrials | 0.61% | $15.18M |
| SPX Technologies Inc | SPXC | Industrials | 0.60% | $14.81M |
| Glaukos Corp | GKOS | Health Care | 0.59% | $14.64M |
| ServiceTitan Inc | TTAN | Information Technology | 0.58% | $14.49M |
| Sensient Technologies Corp | SXT | Materials | 0.58% | $14.36M |
| Trevi Therapeutics Inc | TRVI | Health Care | 0.57% | $14.17M |
| Dianthus Therapeutics Inc | DNTH | Health Care | 0.56% | $13.96M |
| Axos Financial Inc | AX | Financials | 0.55% | $13.75M |
| Q2 Holdings Inc | QTWO | Information Technology | 0.55% | $13.70M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.54% | $13.47M |
| UMB Financial Corp | UMBF | Financials | 0.53% | $13.20M |
| JFrog Ltd | FROG | Information Technology | 0.53% | $13.08M |
| Mirum Pharmaceuticals Inc | MIRM | Health Care | 0.53% | $13.04M |
| MaxLinear Inc | MXL | Information Technology | 0.52% | $12.95M |
| Palvella Therapeutics Inc | PVLA | Health Care | 0.52% | $12.89M |
| Cardinal Infrastructure Group Inc | CDNL | Industrials | 0.52% | $12.89M |
| Hut 8 Corp | HUT | Financials | 0.51% | $12.70M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 0.51% | $12.69M |
| Dave Inc | DAVE | Financials | 0.50% | $12.50M |
| CECO Environmental Corp | CECO | Industrials | 0.50% | $12.48M |
| SharkNinja Inc | SN | Consumer Discretionary | 0.50% | $12.31M |
| Encompass Health Corp | EHC | Health Care | 0.50% | $12.30M |
| Allegiant Travel Co | ALGT | Industrials | 0.48% | $12.01M |
| Marex Group Ltd | MRX | Financials | 0.48% | $11.87M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 0.48% | $11.83M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 0.47% | $11.72M |
| StandardAero Inc | SARO | Industrials | 0.47% | $11.61M |
| Agilysys Inc | AGYS | Information Technology | 0.47% | $11.61M |
| Navan Inc | NAVN | Information Technology | 0.47% | $11.57M |
| OPENLANE Inc | OPLN | Consumer Discretionary | 0.46% | $11.33M |
| Axcelis Technologies Inc | ACLS | Industrials | 0.46% | $11.33M |
| Definium Therapeutics Inc | DFTX | Health Care | 0.45% | $11.20M |
| National Vision Holdings Inc | EYE | Health Care | 0.45% | $11.15M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.45% | $11.14M |
| First Advantage Corp | FA | Information Technology | 0.45% | $11.11M |
| Permian Resources Corp | PR | Energy | 0.44% | $10.86M |
| Murphy USA Inc | MUSA | Consumer Discretionary | 0.44% | $10.81M |
| Bruker Corp | BRKR | Health Care | 0.43% | $10.76M |
| MSA Safety Inc | MSA | Health Care | 0.43% | $10.56M |
| Casella Waste Systems Inc | CWST | Industrials | 0.42% | $10.50M |
| PDF Solutions Inc | PDFS | Information Technology | 0.42% | $10.37M |
| Lincoln Educational Services Corp | LINC | Consumer Discretionary | 0.42% | $10.33M |
| Kestra Medical Technologies Ltd | KMTS | Health Care | 0.41% | $10.30M |
| Herc Holdings Inc | HRI | Industrials | 0.41% | $10.26M |
| Cohu Inc | COHU | Information Technology | 0.41% | $10.22M |
| Compass Inc | COMP | Real Estate | 0.41% | $10.19M |
| IMAX Corp | IMAX | Communication Services | 0.41% | $10.12M |
| Antero Midstream Corp | AM | Energy | 0.40% | $9.90M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.40% | $9.84M |
| Varonis Systems Inc | VRNS | Information Technology | 0.39% | $9.71M |
| Terex Corp | TEX | Industrials | 0.38% | $9.49M |
| FirstService Corp | FSV | Real Estate | 0.38% | $9.48M |
| Lincoln International Inc | LCLN | Financials | 0.38% | $9.41M |
| Ambiq Micro Inc | AMBQ | Information Technology | 0.38% | $9.34M |
| TTM Technologies Inc | TTMI | Information Technology | 0.38% | $9.32M |
| Ultra Clean Holdings Inc | UCTT | Information Technology | 0.37% | $9.30M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 0.37% | $9.28M |
| TransMedics Group Inc | TMDX | Health Care | 0.37% | $9.27M |
| Novanta Inc | NOVT | Information Technology | 0.37% | $9.17M |
| Dynatrace Inc | DT | Information Technology | 0.37% | $9.17M |
| Astronics Corp | ATRO | Industrials | 0.37% | $9.11M |
| VeraDermics Inc | MANE | Health Care | 0.36% | $9.02M |
| AtriCure Inc | ATRC | Health Care | 0.36% | $9.01M |
PSIJX Sector Allocation
SmallCap Growth Fund I holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 25.7% | 332 |
| Industrials | 21.4% | 201 |
| Information Technology | 20.9% | 213 |
| Financials | 10.1% | 147 |
| Consumer Discretionary | 8.2% | 115 |
| Funds & ETFs | 3.6% | 3 |
| Materials | 3.1% | 63 |
| Energy | 2.7% | 45 |
| Consumer Staples | 2.2% | 25 |
| Real Estate | 1.2% | 29 |
| Communication Services | 0.5% | 35 |
| Utilities | 0.4% | 10 |
| Unknown | -0.0% | 2 |
PSIJX Country Allocation
Where SmallCap Growth Fund I's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Canada | 2.0% |
| United Kingdom | 0.8% |
| Singapore | 0.6% |
| Bermuda | 0.5% |
| France | 0.3% |
| Taiwan | 0.3% |
| Bahamas | 0.2% |
| Denmark | 0.2% |
| Ireland | 0.2% |
| Cayman Islands | 0.1% |
| Netherlands | 0.1% |
| Puerto Rico | 0.0% |
| Guernsey | 0.0% |
| Jersey | 0.0% |
PSIJX 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 | 97.6% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.