PGDIX Mutual Fund

PGDIX Mutual Fund

NAV$11.40
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Showing the top 10 of 3,158 holdings · as of Jan 31, 2026
Top 10 weight
11.63%
PGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
4.34%		4.3%99,224,308$99.22M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
1.93%		6.3%1,172,444$44.13MFinancialsCapital Markets
Sector and industry · Pro
3—Real Alloy Holding Inc
1.10%		7.4%361$25.24M
4—Specialty Steel
1.10%		8.5%-$25.19M
5—Repurchase Agreement
0.70%		9.2%-$15.90M
6—Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
0.53%		9.7%-$12.03M
7—Procter & Gamble Co Call
0.50%		10.2%-$11.40M
8DebtAthenaHealth Group Inc
0.49%		10.7%-$11.21M
9DebtTreasury Bill Feb 26, 2026
0.47%		11.2%-$10.72M
10—Engineered Machinery Holdings Inc Term Loan
0.47%		11.6%-$10.67M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsInterest RatesInflation ProtectionCurrency

PGDIX Mutual Fund Top Holdings

PGDIX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.3%, Ishares Tr Broad Usd High at 1.9%, Real Alloy Holding Inc at 1.1%.

PGDIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.1%.

PGDIX sectors provide a detailed breakdown. PGDIX overlap shows how holdings compare to other funds in your portfolio.