PSGFX Mutual Fund

PSGFX Mutual Fund

NAV$24.76
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Showing top 21 of 21 holdings · as of Apr 30, 2026
PSGFX holdings, by weight
#TickerNameWeightCumulative
1
USMC
Principal U.S. Mega-Cap Etf
14.92%		14.9%
2
CMNWX
Principal Capital Appreciation Fund
13.42%		28.3%
3—Equity Income Fund
11.87%		40.2%
4
PHJTX
Global Emerging Markets Fund
11.23%		51.4%
5
PINZX
Overseas Fund
8.12%		59.6%
6
PIEQ
Principal International Equity Etf
7.81%		67.4%
7
PSC
Principal U.S. Small-Cap Etf
6.22%		73.6%
8
PLVIX
Largecap Value Fund Iii
5.46%		79.0%
9
PLFIX
Largecap S&p 500 Index Fund
5.39%		84.4%
10—International Equity Index Fund
3.31%		87.7%
11DebtOndeck Asset Securitization Trust, Llc, Series 2024-1, Class B
2.41%		90.2%
12—Diversified Real Asset Fund
1.78%		91.9%
13
PLCGX
Largecap Growth Fund I
1.26%		93.2%
14
INSW
International Small Company Fund
1.21%		94.4%
15
PY
Principal Shareholder Yield Index Etf
1.00%		95.4%
16
PMDHX
Small-Midcap Dividend Income Fund
0.95%		96.4%
17—Global Listed Infrastructure Fund
0.94%		97.3%
18
PAFIX
Global Macro Fund
0.80%		98.1%
19
PIPIX
Inflation Protection Fund
0.69%		98.8%
20DebtFannie Mae Pool Ah9370
0.64%		99.4%
21
PFRSX
Real Estate Securities Fund
0.57%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PSGFX Mutual Fund All Holdings

PSGFX holdings total 21 positions. The top 10 holdings account for 87.7% of the fund, led by Principal U.S. Mega-Cap Etf at 14.9%, Principal Capital Appreciation Fund at 13.4%, Equity Income Fund at 11.9%.

PSGFX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets.

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