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Principal Blue Chip J (PBCJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.03+0.07 (+0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PBCJX
Basic materials
2.29%
Consumer cyclical
13.56%
Financial services
25.88%
Property
4.94%
Consumer defensive
1.14%
Healthcare
7.24%
Utilities
0.00%
Communication services
11.09%
Energy
0.00%
Industrials
9.30%
Technology
24.56%

Equity holdings

AveragePBCJXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.234.62
Price/Cash flow0.0423.95
Median market cap278,065.81310,214.47
3-year earnings growth13.3323.61

Bond holdings

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

Bond ratings

Sector(s)PBCJX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.94%
Amazon.com IncAMZN8.31%
Alphabet Inc Class CGOOG5.90%
TransDigm Group IncTDG5.14%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.98%
Mastercard Inc Class AMA4.76%
Visa Inc Class AV4.47%
Progressive CorpPGR4.10%
Netflix IncNFLX3.75%
Intuit IncINTU3.68%