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Principal SmallCap Growth Fund I (PGRTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.73+0.14 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGRTX
Basic Materials
2.12%
Consumer Cyclical
10.98%
Financial Services
5.79%
Real Estate
1.35%
Consumer Defensive
3.67%
Healthcare
21.88%
Utilities
0.25%
Communication Services
1.36%
Energy
5.15%
Industrials
22.98%
Technology
24.47%

Equity Holdings

AveragePGRTXCategory Average
Price/Earnings0.0434.63
Price/Book0.255.39
Price/Sales0.383.86
Price/Cashflow0.0622.99
Median Market Cap4,978.415,964.6
3 Year Earnings Growth22.8615.48

Bond Holdings

AveragePGRTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGRTX
US Government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.67%
Super Micro Computer IncSMCI1.62%
Freshpet IncFRPT1.33%
Waste Connections IncWCN1.22%
Blueprint Medicines CorpBPMC1.11%
Onto Innovation IncONTO1.08%
Bright Horizons Family Solutions IncBFAM1.07%
AeroVironment IncAVAV1.03%
Curtiss-Wright CorpCW0.98%
MACOM Technology Solutions Holdings IncMTSI0.98%