PBCKX
Principal Blue Chip Fund
1W: -1.0%
1M: -1.9%
3M: +1.6%
YTD: +0.1%
1Y: -18.4%
3Y: +30.1%
5Y: +7.5%
$41.84
+0.27 (+0.65%)
Weekly Expected Move ±1.9%
$40
$41
$42
$42
$43
Key Statistics
AUM$7.5B
Holdings38
Top 10 Wt70.0%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E13.6
P/B4.0
Div Yield1.24%
ROE33.9%
% Profitable88%
Inception2012-06-15
Sector Allocation
Technology
25.5%
Financial Services
22.3%
Consumer Cyclical
14.3%
Communication Services
14.2%
Real Estate
10.0%
Industrials
7.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 14.61% | $1.2B | 3,159,166 |
| 2 | Amazon.com Inc | 0R1O.IL | 11.97% | $1.0B | 4,840,226 |
| 3 | NVIDIA Corp | 0QOJ.L | 8.85% | $751.8M | 4,242,671 |
| 4 | Brookfield Corp | BROXF | 7.40% | $628.3M | 14,331,868 |
| 5 | TransDigm Group Inc | 0REK.L | 4.98% | $423.1M | 324,791 |
| 6 | Mastercard Inc | M4I.DE | 4.93% | $418.9M | 809,981 |
| 7 | Visa Inc | 3V64.DE | 4.60% | $390.4M | 1,219,528 |
| 8 | Meta Platforms Inc | FB2A.DE | 4.52% | $384.1M | 592,512 |
| 9 | Broadcom Inc | 1YD.DE | 4.27% | $363.1M | 1,136,159 |
| 10 | Alphabet Inc - C Shares | ABEC.F | 3.91% | $332.1M | 1,066,420 |