Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.67
-0.02 (-0.05%)
May 11, 2026, 8:07 AM EST

PBCKX Holdings Information

PBCKX is a mutual fund with a total of 37 individual holdings. The top holdings are Microsoft stock at 14.50%, Amazon.com at 12.19%, NVIDIA at 9.45%, Brookfield at 7.41%, and Mastercard at 4.92%.

Total Holdings
37
Top 10 Percentage
70.67%
Asset Class
Equity
Fund Category
Large Growth
Assets
8.49B
Forward PE Ratio
22.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation14.50%3,066,869
2AMZNAmazon.com, Inc.12.19%4,582,423
3NVDANVIDIA Corporation9.45%4,242,671
4BNBrookfield Corporation7.41%14,331,868
5MAMastercard Incorporated4.92%771,562
6TDGTransDigm Group Incorporated4.77%322,426
7VVisa Inc.4.71%1,219,488
8AVGOBroadcom Inc.4.49%1,136,558
9METAMeta Platforms, Inc.4.33%592,512
10GOOGAlphabet Inc.3.91%1,066,420
11NFLXNetflix, Inc.3.56%2,901,589
12DHRDanaher Corporation3.52%1,452,320
13CDNSCadence Design Systems, Inc.3.32%935,104
14GOOGLAlphabet Inc.2.49%678,587
15KKRKKR & Co. Inc.2.08%1,762,980
16APHAmphenol Corporation1.23%764,497
17CSGPCoStar Group, Inc.1.09%2,107,352
18MCOMoody's Corporation1.07%192,404
19GEGE Aerospace1.01%279,755
20HEI.AHEICO Corporation0.97%359,516
21COSTCostco Wholesale Corporation0.82%64,092
22TSX: CSUConstellation Software Inc.0.81%35,979
23HLTHilton Worldwide Holdings Inc.0.76%195,586
24VEEVVeeva Systems Inc.0.76%337,236
25SCHWThe Charles Schwab Corporation0.75%624,764
Showing 25 of 37 holdings
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As of Mar 31, 2026