PGRTX Mutual Fund

NAV$18.10

AUM$101M

TER0.98%

Holdings1,223

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PGRTX Mutual Fund

NAV$18.10

Principal SmallCap Growth Fund Institutional Class

AUM$101M

TER0.98%

Holdings1,223

See how much of PGRTX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 1,223 holdings · as of Jan 31, 2026

Top 10 weight

16.95%

PGRTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PGWXX	Principal Government Money Market Fund - Class R-6	3.35%	3.4%	74,396,010	$74.40M	-	-	-
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.94%	5.3%	283,790	$42.96M	+22.8K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	GH	Guardant Health Inc	1.75%	7.0%	341,503	$38.95M
4	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	8.7%	357,328	$36.81M
5	MOD	Modine Manufacturing Company	1.47%	10.2%	176,976	$32.68M
6	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.46%	11.6%	258,425	$32.38M
7	FN	Fabrinet	1.42%	13.0%	64,353	$31.50M
8	RMBS	Rambus Inc	1.39%	14.4%	271,493	$30.90M
9	SITM	Sitime Corp	1.31%	15.8%	80,316	$29.16M
10	—	Spx Corp	1.20%	16.9%	127,354	$26.54M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurityManufacturingCloud ComputingInfrastructureSemiconductorsEmerging Tech

PGRTX Mutual Fund Top Holdings

PGRTX holdings top 10 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 Inc 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 sectors provide a detailed breakdown. PGRTX overlap shows how holdings compare to other funds in your portfolio.