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1,304.48 -92.06 (-6.59%)
Principal Blue Chip Fund (PGBFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.01%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGBFX
Basic materials2.42%
Consumer cyclical14.23%
Financial services25.70%
Property5.64%
Consumer defensive1.03%
Healthcare6.09%
Utilities0.00%
Communication services9.81%
Energy0.00%
Industrials11.74%
Technology23.34%
Equity holdings
AveragePGBFXCategory average
Price/Earnings0.0234.82
Price/book0.158.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap273,525.88310,214.47
3-year earnings growth12.5223.61
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 (56.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.10% |
| Amazon.com Inc | AMZN | 8.45% |
| Alphabet Inc Class C | GOOG | 5.13% |
| TransDigm Group Inc | TDG | 5.01% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 4.90% |
| Mastercard Inc Class A | MA | 4.65% |
| Visa Inc Class A | V | 4.35% |
| Progressive Corp | PGR | 4.07% |
| Intuit Inc | INTU | 3.96% |
| Netflix Inc | NFLX | 3.47% |
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