PGRTX Mutual Fund

PGRTX Mutual Fund

NAV$16.94
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Showing the top 10 of 1,223 holdings · as of Jan 31, 2026
Top 10 weight
16.95%
PGRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market R-6
3.35%		3.4%74,396,010$74.40M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.94%		5.3%283,790$42.96MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
GH
Guardant Health, Inc
1.75%		7.0%341,503$38.95M
4—Kratos Defense &
1.66%		8.7%357,328$36.81M
5
MOD
Modine Manufacturing Company
1.47%		10.2%176,976$32.68M
6—Credo Technology Group Holding Ltd
1.46%		11.6%258,425$32.38M
7
FN
Fabrinet
1.42%		13.0%64,353$31.50M
8
RMBS
Rambus Inc
1.39%		14.4%271,493$30.90M
9
SITM
Sitime Corp
1.31%		15.8%80,316$29.16M
10—Spx Corp
1.20%		16.9%127,354$26.54M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurityManufacturingCloud ComputingInfrastructureSemiconductorsEmerging Tech

PGRTX Mutual Fund Top Holdings

PGRTX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Principal Government Money Market R-6 at 3.4%, Cfd Bloom Energy Corp- A at 1.9%, Guardant Health, Inc at 1.8%.

PGRTX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

PGRTX sectors provide a detailed breakdown. PGRTX overlap shows how holdings compare to other funds in your portfolio.