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Principal Blue Chip Fund (PGBHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.87+0.21 (+0.50%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGBHX
Basic materials
2.42%
Consumer cyclical
14.23%
Financial services
25.70%
Property
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

AveragePGBHXCategory 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

AveragePGBHXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PGBHX
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
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%