PGRTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Principal Government Money Market R-6	3.10%	58,520,907
2	TSX: WCN	Waste Connections, Inc.	1.56%	150,810
3	INSM	Insmed Incorporated	1.55%	383,539
4	BFAM	Bright Horizons Family Solutions Inc.	1.30%	192,420
5	BPMC	Blueprint Medicines Corporation	1.10%	234,322
6	CW	Curtiss-Wright Corporation	1.06%	62,799
7	CWAN	Clearwater Analytics Holdings, Inc.	1.06%	742,129
8	SARO	StandardAero, Inc.	1.05%	740,685
9	SITM	SiTime Corporation	1.03%	127,077
10	HQY	HealthEquity, Inc.	1.01%	215,366
11	SPXC	SPX Technologies, Inc.	1.01%	147,477
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.00%	161,570
13	CCCS	CCC Intelligent Solutions Holdings Inc.	0.99%	2,068,555
14	CRDO	Credo Technology Group Holding Ltd	0.99%	462,557
15	PB	Prosperity Bancshares, Inc.	0.97%	256,639
16	CASY	Casey's General Stores, Inc.	0.95%	41,106
17	BBIO	BridgeBio Pharma, Inc.	0.81%	443,919
18	CHX	ChampionX Corporation	0.81%	514,273
19	EHC	Encompass Health Corporation	0.81%	150,781
20	VMI	Valmont Industries, Inc.	0.80%	52,696
21	CCOI	Cogent Communications Holdings, Inc.	0.77%	236,144
22	CWST	Casella Waste Systems, Inc.	0.73%	123,724
23	BOOT	Boot Barn Holdings, Inc.	0.73%	128,110
24	TTWO	Take-Two Interactive Software, Inc.	0.71%	64,588
25	OS	OneStream, Inc.	0.70%	615,619
26	PLMR	Palomar Holdings, Inc.	0.69%	95,515
27	FCN	FTI Consulting, Inc.	0.69%	79,735
28	MTSI	MACOM Technology Solutions Holdings, Inc.	0.69%	128,968
29	MOD	Modine Manufacturing Company	0.68%	167,055
30	FTAI	FTAI Aviation Ltd.	0.68%	115,215
31	INTA	Intapp, Inc.	0.67%	216,702
32	DT	Dynatrace, Inc.	0.66%	263,647
33	MCW	Mister Car Wash, Inc.	0.66%	1,565,920
34	TECH	Bio-Techne Corporation	0.65%	210,284
35	AVAV	AeroVironment, Inc.	0.65%	102,923
36	FN	Fabrinet	0.65%	61,875
37	KNF	Knife River Corporation	0.64%	133,902
38	OII	Oceaneering International, Inc.	0.64%	552,328
39	HLI	Houlihan Lokey, Inc.	0.64%	74,496
40	MIR	Mirion Technologies, Inc.	0.63%	822,822
41	NBIX	Neurocrine Biosciences, Inc.	0.61%	104,218
42	PHR	Phreesia, Inc.	0.60%	445,615
43	SKY	Champion Homes, Inc.	0.60%	119,803
44	BRBR	BellRing Brands, Inc.	0.60%	151,383
45	BRKR	Bruker Corporation	0.59%	264,410
46	ESTA	Establishment Labs Holdings Inc.	0.58%	266,010
47	FOUR	Shift4 Payments, Inc.	0.57%	131,409
48	PIPR	Piper Sandler Companies	0.56%	42,942
49	ROAD	Construction Partners, Inc.	0.56%	147,145
50	DRS	Leonardo DRS, Inc.	0.56%	318,400

As of Mar 31, 2025

Showing 50 of 1233

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Asset Allocation

Asset Class	% Weight
Stocks	97.16%
Cash	2.53%
Bond	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	23.24%
Health Care	19.80%
Industrials	16.83%
Consumer Discretionary	14.42%
Financials	6.79%
Other	6.51%
Consumer Staples	3.46%
Energy	2.70%
Materials	2.51%
Communication Services	2.27%
Real Estate	1.45%
Utilities	0.02%

Country Breakdown

Sector	% Weight
United States	94.06%
Canada	1.21%
Bermuda	1.11%
Costa Rica	0.64%
Israel	0.59%
United Kingdom	0.49%
India	0.48%
Other	0.46%
Ireland	0.38%
Denmark	0.36%
Switzerland	0.09%
Cayman Islands	0.06%
Thailand	0.02%
Singapore	0.02%
Puerto Rico	0.02%
Luxembourg	0.01%