Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.15
+1.03 (2.63%)
Apr 15, 2026, 8:07 AM EST
PBCKX Holdings Information
PBCKX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 14.60%, Amazon.com at 11.96%, NVIDIA at 8.85%, Brookfield at 7.40%, and TransDigm Group at 4.98%.
Total Holdings
40
Top 10 Percentage
70.03%
Asset Class
Equity
Fund Category
Large Growth
Assets
7.83B
Forward PE Ratio
24.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.60% |
| 2 | AMZN | Amazon.com, Inc. | 11.96% |
| 3 | NVDA | NVIDIA Corporation | 8.85% |
| 4 | BN | Brookfield Corporation | 7.40% |
| 5 | TDG | TransDigm Group Incorporated | 4.98% |
| 6 | MA | Mastercard Incorporated | 4.93% |
| 7 | V | Visa Inc. | 4.60% |
| 8 | META | Meta Platforms, Inc. | 4.52% |
| 9 | AVGO | Broadcom Inc. | 4.27% |
| 10 | GOOG | Alphabet Inc. | 3.91% |
| 11 | CDNS | Cadence Design Systems, Inc. | 3.90% |
| 12 | DHR | Danaher Corporation | 3.69% |
| 13 | NFLX | Netflix, Inc. | 3.29% |
| 14 | GOOGL | Alphabet Inc. | 2.49% |
| 15 | KKR | KKR & Co. Inc. | 1.82% |
| 16 | APH | Amphenol Corporation | 1.31% |
| 17 | GE | GE Aerospace | 1.13% |
| 18 | CSGP | CoStar Group, Inc. | 1.11% |
| 19 | MCO | Moody's Corporation | 1.08% |
| 20 | HEI.A | HEICO Corporation | 0.94% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 0.89% |
| 22 | COST | Costco Wholesale Corporation | 0.87% |
| 23 | SCHW | The Charles Schwab Corporation | 0.85% |
| 24 | TSX: CSU | Constellation Software Inc. | 0.79% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 0.76% |
As of Feb 28, 2026