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Principal Blue Chip Fund (PBCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.08+0.01 (+0.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBCKX
Basic Materials
2.42%
Consumer Cyclical
14.23%
Financial Services
25.70%
Real Estate
5.64%
Consumer Defensive
1.03%
Healthcare
6.09%
Utilities
0.00%
Communication Services
9.81%
Energy
0.00%
Industrials
11.74%
Technology
23.34%

Equity Holdings

AveragePBCKXCategory Average
Price/Earnings0.0234.82
Price/Book0.158.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap273,525.88310,214.47
3 Year Earnings Growth12.5223.61

Bond Holdings

AveragePBCKXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBCKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.10% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT12.10%
Amazon.com IncAMZN8.45%
Alphabet Inc Class CGOOG5.13%
TransDigm Group IncTDG5.01%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.90%
Mastercard Inc Class AMA4.65%
Visa Inc Class AV4.35%
Progressive CorpPGR4.07%
Intuit IncINTU3.96%
Netflix IncNFLX3.47%