PGRTX Mutual Fund

NAV$16.91

AUM$86M

TER0.98%

Holdings1,223

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PGRTX Mutual Fund

NAV$16.91

Principal SmallCap Growth Fund Institutional Class

AUM$86M

TER0.98%

Holdings1,223

See how much of PGRTX you already own

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

Showing top 50 of 1,223 holdings · as of Sep 30, 2026

PGRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.64%	1.6%	38,128,082	$38.13M	-	-
2	OII	Oceaneering International IncEnergy · Energy Equipment	1.24%	2.9%	658,878	$28.75M	Energy	Energy Equipment
Sector and industry · Pro
3	GH	Guardant Health, Inc	1.12%	4.0%	146,455	$26.12M
4	COHU	Cohu Inc	1.11%	5.1%	378,910	$25.82M
5	BTSG	Brightspring Health	1.07%	6.2%	439,633	$24.95M
6	PLXS	Plexus Corp	1.07%	7.3%	94,878	$24.76M
7	ESE	Esco Technologies Inc	1.04%	8.3%	91,111	$24.15M
8	SMTC	Semtech Corp	1.03%	9.3%	134,620	$24.01M
9	MXL	Maxlinear Inc	1.01%	10.3%	260,062	$23.49M
10	TVTX	Travere Therapeutics Inc	1.01%	11.3%	400,195	$23.56M
11	AIR	Aar Corp [Air]	1.00%	12.3%	229,767	$23.31M
12	CCCS	Ccc Intelligent Solutions Hold	0.89%	13.2%	3,119,051	$20.77M
13	CORT	Corcept Therapeutics Inc	0.88%	14.1%	177,777	$20.49M
14	COGT	Cogent Biosciences Inc	0.87%	15.0%	630,918	$20.20M
15	—	Enpro Industries Inc	0.86%	15.8%	65,176	$19.96M
16	FRPT	Freshpet, Inc.	0.85%	16.7%	343,546	$19.77M
17	IDCC	Interdigital Inc	0.84%	17.5%	59,754	$19.48M
18	AGX	Argan, Inc.	0.80%	18.3%	49,486	$18.70M
19	FROG	Jfrog Ltd	0.80%	19.1%	191,263	$18.56M
20	RSI	Rush Street Interactive Inc	0.79%	19.9%	899,911	$18.30M
21	LGN	Legence Corp	0.78%	20.7%	336,099	$18.04M
22	HQY	Healthequity Inc	0.76%	21.5%	198,690	$17.58M
23	—	Zurn Water Solutions Corp	0.73%	22.2%	367,495	$17.08M
24	MOG.A	Moog Inccommon Stock	0.72%	22.9%	43,949	$16.77M
25	SXT	Sensient Technologies Corp	0.70%	23.6%	123,740	$16.18M
26	CHEF	Chefs' Warehouse, Inc.	0.67%	24.3%	139,286	$15.62M
27	SYRE	Spyre Therapeutics Inc	0.63%	24.9%	163,998	$14.60M
28	KTOS	Kratos Defense & Security Solutions, Inc.	0.61%	25.5%	331,238	$14.14M
29	—	Firstcash Inc	0.61%	26.1%	67,187	$14.19M
30	GKOS	Glaukos Corp.	0.59%	26.7%	82,927	$13.62M
31	WHD	Cactus Inc.	0.59%	27.3%	219,347	$13.65M
32	—	Mercury Computer Sys	0.59%	27.9%	164,674	$13.67M
33	DAVE	Dave Inc	0.58%	28.5%	41,927	$13.48M
34	KLIC	Kulicke & Soffa Industries	0.58%	29.1%	143,728	$13.55M
35	VSEC	Vse Corp	0.58%	29.6%	81,750	$13.46M
36	TECH	Bio-Techne Corp	0.58%	30.2%	184,897	$13.40M
37	ALMR	Alamar Biosciences Inc	0.57%	30.8%	386,464	$13.17M
38	VRNS	Varonis Systems Inc	0.57%	31.4%	281,203	$13.34M
39	PVLA	Palvella Therapeutics Inc	0.57%	31.9%	96,032	$13.25M
40	CECO	Ceco Environmental Corp	0.57%	32.5%	190,918	$13.30M
41	QTWO	Q2 Holdings, Inc.	0.56%	33.1%	232,622	$12.90M
42	HTFL	Heartflow, Inc.	0.56%	33.6%	261,287	$13.00M
43	ATRC	Atricure, Inc.	0.56%	34.2%	230,515	$12.95M
44	ESTA	Establishment Labs Holdings Inc	0.55%	34.7%	198,578	$12.74M
45	AMBQ	Ambiq Micro Inc	0.55%	35.3%	186,454	$12.71M
46	—	Marex Group Limited	0.55%	35.8%	184,216	$12.85M
47	LIVN	Livanova Plc Ordinary Shares	0.55%	36.4%	167,932	$12.85M
48	UMBF	Umb Financial Corp.	0.54%	36.9%	96,653	$12.57M
49	ACVA	Acv Auctions Inc-A	0.54%	37.5%	1,197,806	$12.49M
50	CYTK	Cytokinetics Inc	0.53%	38.0%	188,187	$12.40M
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PGRTX Mutual Fund All Holdings

PGRTX holdings total 1223 positions. The top 10 holdings account for 11.3% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.6%, Oceaneering International Inc at 1.2%, Guardant Health, Inc at 1.1%.

PGRTX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 23.5%.

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