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PGLSX Holdings List NMFQS:PGLSX

Multistrategy | Principal Funds
$12.49
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Principal Global Multi-Strategy R-6 (PGLSX) - Multistrategy fund with $2.59 Billion in assets. The fund allocates 24.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 16.65% of total assets. This is followed by Total Return Swaps (1.08%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.82%).

PGLSX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 16.65% - -
Total Return Swaps 1.08% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 0.82% - -
United States Treasury Note/Bond 0.79% - -
Apple Inc 0.73% - -
Brazil Notas do Tesouro Nacional Serie F 0.73% - -
NVIDIA Corp 0.97% - -
Microsoft Corp 0.66% - -
Canadian Treasury Bill 1.09% - -
Endeavor Group Holdings Inc 0.72% - -
BlackRock Liquidity FedFund - Institutional Class 0.77% - -
Japan Treasury Discount Bill 0.75% - -
PGIM AAA CLO ETF 0.75% - -
iShares Floating Rate Bond ETF 0.75% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 19.46% - -
Norfolk Southern Corp 0.75% - -
United States Treasury Bill 2.06% - -

Asset Allocation

Bond 19.83%
Cash 30.86%
Non US Stock 18.04%
Not Classified 0.22%
Other 4.41%
US Stock 26.64%

Market Cap

AverageMarketCap 61816.45%
Giant 11.19%
Large 11.29%
Medium 13.16%
Micro 2.30%
Small 3.87%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 4.89%
Consumer Cyclical 7.73%
Financial Services 19.99%
Real Estate 2.04%
Consumer Defensive 5.14%
Healthcare 9.00%
Utilities 2.46%
Communication Services 9.62%
Energy 6.24%
Industrials 14.05%
Technology 18.84%

World Regions

Latin America 4.27%
North America 67.47%
Asia Developed 2.18%
Asia Emerging 0.41%
Australasia 2.34%
Japan 6.60%
Africa/Middle East 0.03%
Europe Developed 11.30%
Europe Emerging 0.00%
United Kingdom 5.40%