PGRTX Holdings Information

PGRTX is a mutual fund with a total of 1232 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.30%, Guardant Health at 1.43%, ESCO Technologies at 1.17%, Semtech at 1.14%, and BrightSpring Health Services at 1.07%.

Total Holdings

1232

Top 10 Percentage

12.01%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.48B

Forward PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.30%	61,722,851
2	GH	Guardant Health, Inc.	1.43%	256,370
3	ESE	ESCO Technologies Inc.	1.17%	89,768
4	SMTC	Semtech Corporation	1.14%	189,141
5	BTSG	BrightSpring Health Services, Inc.	1.07%	410,687
6	PLXS	Plexus Corp.	1.04%	93,257
7	NPO	Enpro Inc.	1.03%	73,591
8	LGN	Legence Corp.	1.00%	315,751
9	RSI	Rush Street Interactive, Inc.	0.93%	838,855
10	MOD	Modine Manufacturing Company	0.89%	89,690
11	TTMI	TTM Technologies, Inc.	0.87%	125,404
12	SITM	SiTime Corporation	0.87%	31,419
13	TVTX	Travere Therapeutics, Inc.	0.86%	404,319
14	OII	Oceaneering International, Inc.	0.84%	553,410
15	LASR	nLIGHT, Inc.	0.81%	312,861
16	MRCY	Mercury Systems, Inc.	0.74%	162,474
17	CDNL	Cardinal Infrastructure Group Inc.	0.73%	208,058
18	AIR	AAR Corp.	0.72%	134,325
19	KLIC	Kulicke and Soffa Industries, Inc.	0.71%	141,703
20	AGX	Argan, Inc.	0.70%	23,645
21	FRPT	Freshpet, Inc.	0.70%	315,816
22	VSEC	VSE Corporation	0.70%	81,687
23	ESTA	Establishment Labs Holdings Inc.	0.69%	217,352
24	PB	Prosperity Bancshares, Inc.	0.68%	249,529
25	HQY	HealthEquity, Inc.	0.68%	200,877

Showing 25 of 1232 holdings

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As of Jun 30, 2026