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Nasdaq - Delayed Quote USD

Principal Blue Chip A (PBLAX)

43.25
0.00
(0.00%)
At close: 8:06:56 AM EDT

Top 10 Holdings (57.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.09%
AMZN
Amazon.com, Inc. 8.75%
TDG
TransDigm Group Incorporated 5.25%
GOOG
Alphabet Inc. 5.06%
V
Visa Inc. 4.92%
MA
Mastercard Incorporated 4.91%
BN.TO
Brookfield Corporation 4.87%
NFLX
Netflix, Inc. 4.75%
PGR
The Progressive Corporation 4.51%
CDNS
Cadence Design Systems, Inc. 3.04%

Sector Weightings

SectorPBLAX
Technology   22.02%
Industrials   9.40%
Healthcare   8.41%
Real Estate   2.05%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.04%
Stocks 100.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PBLAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.16 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 285,557.34 310,214.47
3 Year Earnings Growth 9.98 23.61

Bond Holdings

Average PBLAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -2.39%
5y Average Return 13.81%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Principal Funds
Net Assets 10.51B
YTD Return -4.47%
Yield 0.00%
Morningstar Rating
Inception Date Sep 11, 2017

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund also invests in securities of foreign companies.

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