PGWIX Holdings — MidCap Growth Fund
Data updated: 2025-09-24
PGWIX holds 63 securities. The top 10 make up 27.0% of net assets, led by Principal Government Money Market Fund - Class R-6 (3.42%) and Datadog (3.14%). Industrials (22.9%) and Information Technology (20.8%) are the largest sectors, and 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.55% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
PGWIX Portfolio Holdings
63 holdings of MidCap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | — | Funds & ETFs | 3.42% | $6.79M |
| Datadog Inc | DDOG | Information Technology | 3.14% | $6.23M |
| Evercore Inc - Class A | EVR | Financials | 2.85% | $5.67M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 2.67% | $5.31M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 2.65% | $5.26M |
| Interactive Brokers Group Inc - A Shares | IBKR | Financials | 2.56% | $5.08M |
| Fastenal Co | FAST | Industrials | 2.55% | $5.07M |
| DoorDash Inc - Class A | DASH | Consumer Discretionary | 2.44% | $4.84M |
| Veeva Systems Inc | VEEV | Health Care | 2.38% | $4.73M |
| GE Vernova Inc | GEV | Industrials | 2.30% | $4.58M |
| Trimble Inc | TRMB | Industrials | 2.19% | $4.36M |
| MicroStrategy Inc | MSTR | Information Technology | 2.14% | $4.26M |
| Expand Energy Corp | EXE | Energy | 2.06% | $4.10M |
| Invesco Ltd | IVZ | Financials | 2.03% | $4.03M |
| Rockwell Automation Inc | ROK | Industrials | 2.01% | $4.00M |
| EMCOR Group Inc | EME | Industrials | 2.00% | $3.98M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.96% | $3.89M |
| Cloudflare Inc | NET | Information Technology | 1.93% | $3.84M |
| Vistra Corp | VST | Utilities | 1.87% | $3.72M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.87% | $3.71M |
| Snowflake Inc - Class A | SNOW | Information Technology | 1.79% | $3.55M |
| Twilio Inc | TWLO | Information Technology | 1.78% | $3.55M |
| Carvana Co | CVNA | Consumer Discretionary | 1.74% | $3.47M |
| Vertiv Holdings Co | VRT | Industrials | 1.68% | $3.33M |
| Axon Enterprise Inc | AXON | Industrials | 1.64% | $3.26M |
| MasTec Inc | MTZ | Industrials | 1.63% | $3.23M |
| Paycom Software Inc | PAYC | Information Technology | 1.61% | $3.19M |
| STMicroelectronics NV | STM | Information Technology | 1.57% | $3.11M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 1.55% | $3.08M |
| Dexcom Inc | DXCM | Health Care | 1.55% | $3.08M |
| Parker-Hannifin Corp | PH | Industrials | 1.52% | $3.03M |
| Tapestry Inc | TPR | Consumer Discretionary | 1.51% | $3.00M |
| ROBLOX Corp | RBLX | Communication Services | 1.50% | $2.97M |
| Chewy Inc | CHWY | Consumer Discretionary | 1.48% | $2.94M |
| Ameriprise Financial Inc | AMP | Financials | 1.47% | $2.92M |
| Rocket Cos Inc | RKT | Financials | 1.47% | $2.92M |
| Coinbase Global Inc | COIN | Financials | 1.43% | $2.85M |
| First Solar Inc | FSLR | Information Technology | 1.42% | $2.82M |
| Synchrony Financial | SYF | Financials | 1.36% | $2.69M |
| Sea Ltd | SE | Industrials | 1.31% | $2.60M |
| Planet Fitness Inc | PLNT | Consumer Discretionary | 1.30% | $2.59M |
| XPO Inc | XPO | Industrials | 1.27% | $2.52M |
| Wingstop Inc | WING | Consumer Discretionary | 1.21% | $2.41M |
| Trade Desk Inc/The | TTD | Information Technology | 1.20% | $2.38M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 1.16% | $2.31M |
| Ares Management Corp | ARES | Financials | 1.16% | $2.31M |
| United Rentals Inc | URI | Industrials | 1.14% | $2.27M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.14% | $2.26M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.13% | $2.24M |
| HubSpot Inc | HUBS | Information Technology | 1.11% | $2.20M |
| SharkNinja Inc | SN | Consumer Discretionary | 1.10% | $2.18M |
| Toast Inc | TOST | Information Technology | 1.03% | $2.04M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 1.01% | $2.02M |
| Charles River Laboratories International Inc | CRL | Health Care | 1.01% | $2.02M |
| Johnson Controls International plc | JCI | Industrials | 1.01% | $2.00M |
| Penumbra Inc | PEN | Health Care | 1.00% | $2.00M |
| Hasbro Inc | HAS | Consumer Discretionary | 1.00% | $1.98M |
| AeroVironment Inc | AVAV | Industrials | 0.95% | $1.89M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.90% | $1.80M |
| Fair Isaac Corp | FICO | Information Technology | 0.90% | $1.79M |
| Natera Inc | NTRA | Health Care | 0.88% | $1.75M |
| Confluent Inc | — | Information Technology | 0.59% | $1.18M |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | Funds & ETFs | 0.31% | $612.11K |
PGWIX Sector Allocation
MidCap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.9% | 14 |
| Information Technology | 20.8% | 14 |
| Consumer Discretionary | 19.8% | 13 |
| Financials | 14.1% | 8 |
| Health Care | 9.4% | 6 |
| Funds & ETFs | 3.7% | 2 |
| Communication Services | 3.3% | 2 |
| Energy | 2.0% | 1 |
| Utilities | 1.8% | 1 |
| Consumer Staples | 1.1% | 1 |
| Real Estate | 1.1% | 1 |
PGWIX Country Allocation
Where MidCap Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
| Switzerland | 1.6% |
| Singapore | 1.3% |
PGWIX Portfolio Allocation
Asset-class allocation of MidCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.