PJARX holdings — SmallCap Value Fund II
SmallCap Value Fund II (PJARX) held 1,537 positions with net assets of $1.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, AVTR, RVTY.
PJARX top holdings
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 3.29% ($41.5M)
- AVTR Avantor Inc — 1.35% ($17.0M)
- RVTY Revvity Inc — 1.22% ($15.4M)
- GATX GATX Corp — 1.12% ($14.1M)
- COKE Coca-Cola Consolidated Inc — 0.97% ($12.3M)
- SR Spire Inc — 0.96% ($12.1M)
- JBTM JBT Marel Corp — 0.94% ($11.9M)
- CLH Clean Harbors Inc — 0.93% ($11.8M)
- NWN Northwest Natural Holding Co — 0.92% ($11.6M)
- APAM Artisan Partners Asset Management Inc — 0.91% ($11.5M)
- CSL Carlisle Cos Inc — 0.91% ($11.4M)
- VMI Valmont Industries Inc — 0.89% ($11.2M)
- THG Hanover Insurance Group Inc/The — 0.87% ($11.0M)
- MGM MGM Resorts International — 0.87% ($10.9M)
- SXT Sensient Technologies Corp — 0.86% ($10.8M)
- CWK Cushman & Wakefield Ltd — 0.82% ($10.4M)
- U Unity Software Inc — 0.81% ($10.2M)
- FCFS FirstCash Holdings Inc — 0.81% ($10.2M)
- WRBY Warby Parker Inc — 0.79% ($10.0M)
- SANM Sanmina Corp — 0.73% ($9.19M)
- MLI Mueller Industries Inc — 0.73% ($9.15M)
- GKOS Glaukos Corp — 0.72% ($9.14M)
- AGNC AGNC Investment Corp — 0.72% ($9.06M)
- ACHC Acadia Healthcare Co Inc — 0.71% ($8.91M)
- SSB Southstate Bank Corp — 0.70% ($8.85M)
What are PJARX's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.3%), AVTR (1.3%), RVTY (1.2%), GATX (1.1%), COKE (1.0%), SR (1.0%), JBTM (0.9%), CLH (0.9%), NWN (0.9%), APAM (0.9%).
How many stocks are in PJARX?
SmallCap Value Fund II reported 1,537 holdings as of July 31, 2026.
Share classes: PJARX, PLARX, PPVIX, PSMJX, PSMVX