PSGFX Holdings Information

PSGFX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

86.59%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	16.28%	5,703,800
2	LCAP	Principal Capital Appreciation Select ETF	13.05%	10,385,000
3	PEIIX	Principal Equity Income Fund Institutional Class	11.75%	6,791,321
4	PIIMX	Principal Glb Emerging Markets R6	10.11%	6,591,861
5	PINZX	Principal Overseas Fund Institutional Class	8.53%	16,609,525
6	PIEQ	Principal International Equity ETF	6.17%	4,449,130
7	PSC	Principal U.S. Small-Cap ETF	6.00%	2,325,500
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.59%	7,303,196
9	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	5.26%	3,840,598
10	PFIEX	Principal International Equity Index R6	3.84%	6,474,177
11	PLCGX	Principal LargeCap Growth I R6	2.38%	3,841,058
12	PGBHX	Principal Blue Chip R6	2.38%	1,472,221
13	PDARX	Principal Diversified Real Asset R6	1.53%	2,928,807
14	PGWXX	Principal Government Money Market R-6	1.38%	36,874,693
15	PFISX	Principal International Small Company R6	1.10%	2,190,574
16	PY	Principal Value ETF	1.03%	477,000
17	PMDHX	Principal Small-MidCap Dividend Inc R6	0.89%	1,054,549
18	PGSLX	Principal Global Listed Inf Inst	0.82%	1,725,526
19	PAFIX	Principal Global Macro R-6	0.79%	1,860,626
20	PIPIX	Principal Inflation Protection Fund Institutional Class	0.56%	1,923,751
21	PFRSX	Principal Real Estate Securities Fd R6	0.54%	463,955
22	n/a	Usd	0.00%	13,541

As of Aug 31, 2026