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Principal Blue Chip Fund Institutional Class (PBCKX)

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49.09 +0.22    +0.45%
29/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.3B
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal Blue Chip Institutional 49.09 +0.22 +0.45%

PBCKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Blue Chip Institutional (PBCKX) fund. Our Principal Blue Chip Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.03 0.03 0.00
Shares 99.97 99.97 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.59 27.73
Price to Book 6.11 6.98
Price to Sales 4.39 4.46
Price to Cash Flow 22.31 18.78
Dividend Yield 0.47 0.72
5 Years Earnings Growth 17.32 15.78

Sector Allocation

Name  Net % Category Average
Technology 26.57 39.90
Financial Services 25.09 9.26
Consumer Cyclical 13.42 13.61
Communication Services 10.35 11.61
Industrials 9.23 7.09
Healthcare 8.88 12.23
Basic Materials 3.33 1.75
Real Estate 1.99 1.54
Consumer Defensive 1.14 3.62

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 11.47 423.46 +0.11%
  Amazon.com US0231351067 8.14 207.89 +1.05%
  Brookfield CA11271J1075 5.36 61.39 +0.03%
  Transdigm US8936411003 5.25 1,252.97 +0.29%
  Alphabet C US02079K1079 5.24 170.49 -0.19%
  Mastercard US57636Q1040 4.87 532.94 +0.11%
  Visa A US92826C8394 4.25 315.08 +0.12%
  Progressive US7433151039 4.09 268.88 +0.76%
  Netflix US64110L1061 3.87 886.81 +1.08%
  Danaher US2358511028 3.65 239.69 +0.36%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 15.15B 18.77 5.53 12.65
  Principal Equity Income Inst 7.75B 16.28 6.02 9.73
  Principal Large Cap S&P 500 Index I 6.34B 20.82 8.89 12.81
  Principal Preferred Securities Inst 4.38B 9.49 1.29 4.30
  Principal Real Estate Securities In 3.96B 9.90 -0.07 7.08
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