PGRSX Mutual Fund

NAV$10.48

AUM$576M

TER0.90%

Holdings76

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PGRSX Mutual Fund

NAV$10.48

Principal Global Real Estate Securities Fund Class R6

AUM$576M

TER0.90%

Holdings76

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PGRSX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGRSX Mutual Fund Sector Allocation

PGRSX sector allocation breaks down across Real Estate (64.9%), Consumer Discretionary (1.2%), Industrials (1.1%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGRSX sector exposure is important for understanding concentration risk. With Real Estate at 64.9%, the fund has significant sector concentration.

PGRSX geographic allocation shows country exposure. PGRSX overlap calculator reveals how sector exposure compares with other funds.