Singapore markets closed
Straits Times Index
3,307.90 -6.15 (-0.19%) Nikkei
38,617.10 -329.83 (-0.85%) Hang Seng
19,177.25 -43.37 (-0.23%) FTSE 100
8,368.52 -47.93 (-0.57%) Bitcoin USD
69,757.22 -1,346.79 (-1.89%) CMC Crypto 200
1,469.94 -56.48 (-3.70%)
Principal Blue Chip Fund (PGBHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.96%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGBHX
Basic materials2.33%
Consumer cyclical14.11%
Financial services25.34%
Property5.34%
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/Cash flow0.0423.95
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% |
© 2024 Yahoo. All rights reserved.