PLLAX holdings — SmallCap Fund
SmallCap Fund (PLLAX) held 109 positions with net assets of $2.08B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by HURN, ONB, UMBF.
PLLAX top holdings
- HURN Huron Consulting Group Inc — 1.97% ($41.0M)
- ONB Old National Bancorp/IN — 1.83% ($38.1M)
- UMBF UMB Financial Corp — 1.68% ($35.0M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.67% ($34.8M)
- SWX Southwest Gas Holdings Inc — 1.53% ($31.9M)
- CYTK Cytokinetics Inc — 1.52% ($31.7M)
- RNST Renasant Corp — 1.48% ($30.9M)
- TPC Tutor Perini Corp — 1.46% ($30.4M)
- AEIS Advanced Energy Industries Inc — 1.43% ($29.8M)
- SNX TD SYNNEX Corp — 1.42% ($29.7M)
- INSM Insmed Inc — 1.39% ($29.0M)
- AXSM Axsome Therapeutics Inc — 1.39% ($28.9M)
- NTRA Natera Inc — 1.38% ($28.8M)
- ENS EnerSys — 1.38% ($28.8M)
- PTEN Patterson-UTI Energy Inc — 1.37% ($28.5M)
- FHN First Horizon Corp — 1.37% ($28.5M)
- FROG JFrog Ltd — 1.36% ($28.4M)
- WTFC Wintrust Financial Corp — 1.35% ($28.2M)
- ARCB ArcBest Corp — 1.34% ($27.8M)
- CAVA Cava Group Inc — 1.32% ($27.4M)
- BBIO Bridgebio Pharma Inc — 1.30% ($27.1M)
- LTH Life Time Group Holdings Inc — 1.29% ($26.8M)
- FNB FNB Corp/PA — 1.28% ($26.6M)
- CNO CNO Financial Group Inc — 1.27% ($26.4M)
- SEI Solaris Energy Infrastructure Inc — 1.24% ($25.8M)
What are PLLAX's top 10 holdings?
HURN (2.0%), ONB (1.8%), UMBF (1.7%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.7%), SWX (1.5%), CYTK (1.5%), RNST (1.5%), TPC (1.5%), AEIS (1.4%), SNX (1.4%).
How many stocks are in PLLAX?
SmallCap Fund reported 109 holdings as of July 31, 2026.
Share classes: PLLAX, PSBJX, PSBMX, PSBPX, PSLIX, PSMLX