Principal Blue Chip Fund Class A (PBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.42
+0.16 (0.37%)
Jul 23, 2024, 8:00 PM EDT
PBLAX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.38% |
| 2 | AMZN | Amazon.com, Inc. | 8.77% |
| 3 | GOOG | Alphabet Inc. | 5.99% |
| 4 | TDG | TransDigm Group Incorporated | 4.67% |
| 5 | BN | Brookfield Corporation | 4.58% |
| 6 | MA | Mastercard Incorporated | 4.51% |
| 7 | V | Visa Inc. | 4.14% |
| 8 | INTU | Intuit Inc. | 4.04% |
| 9 | NFLX | Netflix, Inc. | 3.80% |
| 10 | PGR | The Progressive Corporation | 3.79% |
| 11 | ADBE | Adobe Inc. | 3.67% |
| 12 | DHR | Danaher Corporation | 3.16% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.80% |
| 14 | AMT | American Tower Corporation | 2.63% |
| 15 | ROP | Roper Technologies, Inc. | 2.50% |
| 16 | KKR | KKR & Co. Inc. | 2.35% |
| 17 | CPRT | Copart, Inc. | 2.31% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 2.19% |
| 19 | SCHW | The Charles Schwab Corporation | 2.16% |
| 20 | CDNS | Cadence Design Systems, Inc. | 2.08% |
| 21 | CSGP | CoStar Group, Inc. | 1.98% |
| 22 | HEI.A | HEICO Corporation | 1.68% |
| 23 | NVDA | NVIDIA Corporation | 1.66% |
| 24 | LIN | Linde plc | 1.54% |
| 25 | ZTS | Zoetis Inc. | 1.48% |
| 26 | MCO | Moody's Corporation | 1.42% |
| 27 | GOOGL | Alphabet Inc. | 1.42% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 1.29% |
| 29 | COST | Costco Wholesale Corporation | 1.15% |
| 30 | SHW | The Sherwin-Williams Company | 0.66% |
| 31 | IT | Gartner, Inc. | 0.65% |
| 32 | IDXX | IDEXX Laboratories, Inc. | 0.59% |
| 33 | MSCI | MSCI Inc. | 0.58% |
| 34 | CSU | Constellation Software Inc. | 0.50% |
| 35 | ISRG | Intuitive Surgical, Inc. | 0.35% |
| 36 | BAM | Brookfield Asset Management Inc. | 0.25% |
| 37 | PGWXX | Principal Government Money Market R-6 | 0.25% |
| 38 | BNRE | Brookfield Reinsurance Ltd. | 0.02% |
| 39 | KMX | CarMax, Inc. | 0.01% |
| 40 | n/a | CASH & RECEIVABLES | -0.01% |
As of Jun 30, 2024