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Principal Blue Chip Fund (PGBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.30+0.05 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGBFX
Basic Materials
2.35%
Consumer Cyclical
13.06%
Financial Services
26.38%
Real Estate
6.23%
Consumer Defensive
1.01%
Healthcare
6.14%
Utilities
0.00%
Communication Services
9.55%
Energy
0.00%
Industrials
11.18%
Technology
24.09%

Equity Holdings

AveragePGBFXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.244.62
Price/Cashflow0.0423.95
Median Market Cap246,824.08310,214.47
3 Year Earnings Growth13.1823.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (56.63% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT12.06%
Amazon.com IncAMZN7.96%
Alphabet Inc Class CGOOG5.27%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.16%
TransDigm Group IncTDG4.98%
Mastercard Inc Class AMA4.54%
Visa Inc Class AV4.52%
Adobe IncADBE4.45%
Intuit IncINTU4.20%
Progressive CorpPGR3.50%