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Principal Smallcap Growth Fund I Institutional Class (PGRTX)

US Funds

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15.70 +0.21 +1.36%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.86M

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PGRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SmallCap Growth I Instl (PGRTX) fund. Our Principal SmallCap Growth I Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.94	2.49	0.55
Shares	97.97	97.97	0.00
Bonds	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.80	22.86
Price to Book	3.72	3.23
Price to Sales	2.39	2.17
Price to Cash Flow	14.97	12.68
Dividend Yield	0.50	0.63
5 Years Earnings Growth	12.61	13.73

Sector Allocation

Name	Net %	Category Average
Healthcare	25.27	19.83
Industrials	24.08	20.64
Technology	22.89	24.33
Consumer Cyclical	8.91	11.17
Financial Services	7.69	10.06
Consumer Defensive	4.11	4.43
Energy	2.53	3.52
Basic Materials	1.76	3.19
Communication Services	1.46	2.19
Real Estate	1.26	2.87
Utilities	0.04	1.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,225

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	2.50	-	-
Waste Connections	CA94106B1013	1.25	181.27	+0.32%
Bright Horizons	US1091941005	1.24	116.33	-0.11%
Freshpet Inc	US3580391056	1.15	53.24	+0.21%
SPX Corp	US78473E1038	1.08	186.63	+2.18%
AeroVironment	US0080731088	1.05	226.76	-4.81%
Curtiss-Wright	US2315611010	1.03	481.09	+0.66%
Insmed	US4576693075	1.02	142.53	-0.68%
Blueprint Medicines Corp	US09627Y1091	1.01	-	-
Fabrinet	KYG3323L1005	0.99	362.16	+7.30%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.49B	6.75	14.93	12.33
Principal Equity Income Inst	7.26B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.7B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.72B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.59B	6.13	17.44	13.54

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