Principal Blue Chip Fund (PGBHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.03%
Stocks99.96%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGBHX
Basic Materials2.33%
Consumer Cyclical14.11%
Financial Services25.34%
Real Estate5.34%
Consumer Defensive1.06%
Healthcare6.31%
Utilities0.00%
Communication Services10.57%
Energy0.00%
Industrials12.04%
Technology22.90%
Equity Holdings
AveragePGBHXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.244.62
Price/Cashflow0.0423.95
Median Market Cap266,703.97310,214.47
3 Year Earnings Growth12.6623.61
Bond Holdings
AveragePGBHXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGBHX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (56.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.74% |
| Amazon.com Inc | AMZN | 8.66% |
| Alphabet Inc Class C | GOOG | 5.86% |
| TransDigm Group Inc | TDG | 5.18% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 4.96% |
| Mastercard Inc Class A | MA | 4.55% |
| Visa Inc Class A | V | 4.38% |
| Progressive Corp | PGR | 4.26% |
| Intuit Inc | INTU | 3.99% |
| Netflix Inc | NFLX | 3.32% |
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