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Principal SmallCap Growth Fund I (PGRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.83-0.11 (-0.74%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.36%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGRTX
Basic materials
2.22%
Consumer cyclical
11.77%
Financial services
5.85%
Property
1.47%
Consumer defensive
3.49%
Healthcare
22.25%
Utilities
0.23%
Communication services
1.50%
Energy
5.00%
Industrials
20.31%
Technology
25.92%

Equity holdings

AveragePGRTXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.43.86
Price/Cash flow0.0622.99
Median market cap4,815.625,964.6
3-year earnings growth24.7615.48

Bond holdings

AveragePGRTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGRTX
US government0.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.27%
Super Micro Computer IncSMCI2.08%
Onto Innovation IncONTO1.26%
Waste Connections IncWCN1.25%
Freshpet IncFRPT1.15%
MACOM Technology Solutions Holdings IncMTSI1.13%
Bright Horizons Family Solutions IncBFAM1.10%
Blueprint Medicines CorpBPMC1.06%
NeoGenomics IncNEO0.92%
Houlihan Lokey Inc Class AHLI0.91%