PSGFX Mutual Fund

PSGFX Mutual Fund

NAV$24.07
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Showing top 19 of 19 holdings · as of Sep 30, 2026
PSGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
16.73%		16.7%5,703,800$437.55M
2—Principal Capital Appreciation Sel Etf
13.37%		30.1%10,385,000$349.56M
3
PIIMX
Global Emerging Markets Fund
10.20%		40.3%6,551,218$266.77M
4
PINZX
Overseas Fund
8.26%		48.6%16,495,890$216.10M
5
PEIIX
Principal Equity Income Inst
7.43%		56.0%4,379,999$194.38M
6
PSC
Principal U.S. Small-Cap Etf
6.88%		62.9%2,695,500$179.87M
7
PIEQ
Principal International Equity Etf
6.13%		69.0%4,449,130$160.21M
8
PLCGX
Largecap Growth Fund I
6.00%		75.0%9,295,499$156.82M
9
PLVIX
Largecap Value Fund Iii
5.38%		80.4%7,165,485$140.66M
10
PLFIX
Largecap S&p 500 Index Fund
5.32%		85.7%3,813,286$139.07M
11
PFIEX
International Equity Index Fund
3.73%		89.4%6,367,737$97.49M
12
PMDHX
Small-Midcap Dividend Income Fund
2.83%		92.3%3,460,783$73.99M
13
PGBHX
Principal Blue Chip R6
2.35%		94.6%1,467,670$61.48M
14—Principal Diversified Real Asset R6
1.47%		96.1%2,983,928$38.31M
15
INSW
International Small Company Fund
1.05%		97.1%2,609,474$27.58M
16
PY
Principal Shareholder Yield Index Etf
1.02%		98.1%477,000$26.63M
17
PAFIX
Global Macro Fund
0.84%		99.0%1,860,626$21.86M
18
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.52%		99.5%13,658,832$13.66M
19
PFRSX
Real Estate Securities Fund
0.49%		100.0%431,675$12.69M
Not reported for this fund: share changes, sector, industry.

PSGFX Mutual Fund All Holdings

PSGFX holdings total 19 positions. The top 10 holdings account for 85.7% of the fund, led by Principal U.S. Mega-Cap Etf at 16.7%, Principal Capital Appreciation Sel Etf at 13.4%, Global Emerging Markets Fund at 10.2%.

PSGFX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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