PGRTX Holdings Information

PGRTX is a mutual fund with a total of 1208 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 3.11%, Bloom Energy at 2.76%, Credo Technology Group Holding at 2.08%, Guardant Health at 1.92%, and SiTime at 1.57%.

Total Holdings

1208

Top 10 Percentage

17.43%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.68B

Forward PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.11%	77,674,223
2	BE	Bloom Energy Corporation	2.76%	241,413
3	CRDO	Credo Technology Group Holding Ltd	2.08%	220,262
4	GH	Guardant Health, Inc.	1.92%	369,603
5	SITM	SiTime Corporation	1.57%	55,191
6	MOD	Modine Manufacturing Company	1.44%	128,935
7	SMTC	Semtech Corporation	1.35%	221,481
8	FN	Fabrinet	1.14%	43,527
9	SPXC	SPX Technologies, Inc.	1.03%	118,918
10	TTMI	TTM Technologies, Inc.	1.01%	144,823
11	BTSG	BrightSpring Health Services, Inc.	0.97%	391,442
12	ESE	ESCO Technologies Inc.	0.97%	82,604
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	371,980
14	LASR	nLIGHT, Inc.	0.92%	310,213
15	NPO	Enpro Inc.	0.91%	73,621
16	OII	Oceaneering International, Inc.	0.88%	575,034
17	PL	Planet Labs PBC	0.83%	406,334
18	NXT	Nextpower Inc.	0.83%	132,197
19	RSI	Rush Street Interactive, Inc.	0.82%	811,260
20	PLXS	Plexus Corp.	0.77%	71,603
21	TVTX	Travere Therapeutics, Inc.	0.76%	402,729
22	STRL	Sterling Infrastructure, Inc.	0.73%	21,227
23	MRCY	Mercury Systems, Inc.	0.71%	159,009
24	HQY	HealthEquity, Inc.	0.71%	200,093
25	PIPR	Piper Sandler Companies	0.69%	220,210

Showing 25 of 1208 holdings

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As of May 31, 2026