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Principal Blue Chip R6 (PGBHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.52-0.16 (-0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.09%
Stocks100.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGBHX
Basic materials
3.06%
Consumer cyclical
13.04%
Financial services
25.88%
Property
3.29%
Consumer defensive
1.17%
Healthcare
7.80%
Utilities
0.00%
Communication services
10.34%
Energy
0.00%
Industrials
9.22%
Technology
26.21%

Equity holdings

AveragePGBHXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap280,188.78310,214.47
3-year earnings growth12.8723.61

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 (55.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.26%
Amazon.com IncAMZN7.89%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.29%
Alphabet Inc Class CGOOG5.24%
TransDigm Group IncTDG5.21%
Mastercard Inc Class AMA4.83%
Progressive CorpPGR4.37%
Visa Inc Class AV4.27%
Netflix IncNFLX3.87%
Intuit IncINTU3.75%