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Principal SmallCap Growth I Instl (PGRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.78+0.05 (+0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGRTX
Basic materials
2.12%
Consumer cyclical
10.98%
Financial services
5.79%
Property
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/Cash flow0.0622.99
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%