PGRTX Holdings Information

PGRTX is a mutual fund with a total of 1219 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.61%, Bloom Energy at 1.98%, Modine Manufacturing Company at 1.64%, Fabrinet at 1.58%, and Guardant Health at 1.58%.

Total Holdings

1219

Top 10 Percentage

15.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.05B

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.61%	57,819,092
2	BE	Bloom Energy Corporation	1.98%	281,254
3	MOD	Modine Manufacturing Company	1.64%	159,679
4	FN	Fabrinet	1.58%	64,048
5	GH	Guardant Health, Inc.	1.58%	372,073
6	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	354,928
7	CRDO	Credo Technology Group Holding Ltd	1.30%	256,641
8	SPXC	SPX Technologies, Inc.	1.30%	126,805
9	SITM	SiTime Corporation	1.22%	68,112
10	TTMI	TTM Technologies, Inc.	1.15%	244,188
11	SMTC	Semtech Corporation	1.09%	266,437
12	ESE	ESCO Technologies Inc.	1.03%	82,175
13	BOOT	Boot Barn Holdings, Inc.	0.98%	114,586
14	AVAV	AeroVironment, Inc.	0.97%	85,233
15	OII	Oceaneering International, Inc.	0.93%	577,437
16	NPO	Enpro Inc.	0.85%	72,342
17	RSI	Rush Street Interactive, Inc.	0.84%	938,061
18	EYE	National Vision Holdings, Inc.	0.84%	686,325
19	ZWS	Zurn Elkay Water Solutions Corporation	0.83%	362,444
20	AEIS	Advanced Energy Industries, Inc.	0.82%	53,851
21	VSEC	VSE Corporation	0.81%	79,213
22	BBIO	BridgeBio Pharma, Inc.	0.81%	268,116
23	TSX: WCN	Waste Connections, Inc.	0.80%	102,806
24	PB	Prosperity Bancshares, Inc.	0.79%	249,529
25	ESTA	Establishment Labs Holdings Inc.	0.78%	219,983

Showing 25 of 1219 holdings

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As of Feb 28, 2026