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Nasdaq - Delayed Quote USD

Principal Blue Chip Fund (PGBGX)

38.99
-0.53
(-1.34%)
At close: 8:01:58 PM EDT

Top 10 Holdings (57.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.00%
AMZN
Amazon.com, Inc. 9.16%
TDG
TransDigm Group Incorporated 5.27%
GOOG
Alphabet Inc. 5.24%
BN.TO
Brookfield Corporation 5.00%
MA
Mastercard Incorporated 4.88%
V
Visa Inc. 4.85%
NFLX
Netflix, Inc. 4.81%
PGR
The Progressive Corporation 4.35%
HLT
Hilton Worldwide Holdings Inc. 3.22%
Get Quotes for Top Holdings

Sector Weightings

SectorPGBGX
Financial Services   25.78%
Technology   21.99%
Consumer Cyclical   17.27%
Communication Services   11.32%
Industrials   9.13%
Healthcare   8.13%
Basic Materials   3.23%
Real Estate   1.87%
Consumer Defensive   1.28%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGBGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.15 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 311,230.03 310,214.47
3 Year Earnings Growth 13.39 23.61

Bond Holdings

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

Performance & Risk

YTD Return -12.70%
5y Average Return 15.66%
Rank in Category (ytd) 10
% 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 -4.42%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2013

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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