PGRTX Mutual Fund

NAV$19.01
Showing top 15 of 1219 holdingsSee all 1219 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-63.35%74,396,010$74.40M-UnknownUnknown
2BEBloom Energy Corporation Com Cl A1.94%283,790$42.96M+22.8KIndustrialsElectrical Equipment
3GHGuardant Health Inccommon Stock1.75%341,503$38.95MProProPro
4KTOSKratos Defense & Security Solutions Inc1.66%357,328$36.81MProProPro
5MODModine Manufacturing Company1.47%176,976$32.68MProProPro
6CRDOCredo Technology Group Holding Ltd1.46%258,425$32.38MProProPro
7FNFabrinet1.42%64,353$31.50MProProPro
8RMBSRambus Inc - Common1.39%271,493$30.90MProProPro
9SITMSitime Corp1.31%80,316$29.16MProProPro
10SPXCSpx Corp1.20%127,354$26.54MProProPro
11AVAVAerovironment Inc1.07%85,671$23.85MProProPro
12SMTCSemtechcorp.1.07%298,667$23.82MProProPro
13TTMITtm Techologies0.98%221,261$21.73MProProPro
14BBIOBridgebio Pharma0.94%269,961$20.86MProProPro
15BOOTBoot Barn Holdings Inc0.92%114,937$20.51MProProPro
See the other 1,204 holdings of PGRTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PGRTX Mutual Fund All Holdings

PGRTX holdings total 1223 positions. The top 10 holdings account for 16.9% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.4%, Bloom Energy Corporation Com Cl A at 1.9%, Guardant Health Inccommon Stock at 1.8%.

PGRTX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

PGRTX sector allocation provides a detailed breakdown. PGRTX overlap tool shows how holdings compare to other funds in your portfolio.