PGRTX Holdings Information

PGRTX is a mutual fund with a total of 1224 individual holdings. The top holdings are Bloom Energy stock at 1.94%, Guardant Health at 1.75%, Kratos Defense & Security Solutions at 1.66%, Modine Manufacturing Company at 1.47%, and Credo Technology Group Holding at 1.46%.

Total Holdings

1224

Top 10 Percentage

15.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.21B

Forward PE Ratio

24.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.94%	283,790
2	GH	Guardant Health, Inc.	1.75%	341,503
3	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	357,328
4	MOD	Modine Manufacturing Company	1.47%	176,976
5	CRDO	Credo Technology Group Holding Ltd	1.46%	258,425
6	FN	Fabrinet	1.42%	64,353
7	PGWXX	Principal Government Money Market R-6	1.40%	31,086,010
8	RMBS	Rambus Inc.	1.39%	271,493
9	SITM	SiTime Corporation	1.31%	80,316
10	SPXC	SPX Technologies, Inc.	1.20%	127,354
11	AVAV	AeroVironment, Inc.	1.07%	85,671
12	SMTC	Semtech Corporation	1.07%	298,667
13	TTMI	TTM Technologies, Inc.	0.98%	221,261
14	BBIO	BridgeBio Pharma, Inc.	0.94%	269,961
15	BOOT	Boot Barn Holdings, Inc.	0.92%	114,937
16	OII	Oceaneering International, Inc.	0.88%	648,164
17	ESE	ESCO Technologies Inc.	0.85%	82,478
18	PIPR	Piper Sandler Companies	0.84%	53,841
19	CCC	CCC Intelligent Solutions Holdings Inc.	0.83%	2,426,017
20	NPO	Enpro Inc.	0.83%	76,715
21	EYE	National Vision Holdings, Inc.	0.81%	686,325
22	ESTA	Establishment Labs Holdings Inc.	0.81%	262,179
23	TSX: WCN	Waste Connections, Inc.	0.78%	102,806
24	PB	Prosperity Bancshares, Inc.	0.78%	249,529
25	ZWS	Zurn Elkay Water Solutions Corporation	0.77%	371,734

Showing 25 of 1224 holdings

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As of Jan 31, 2026