Principal Blue Chip Fund Class A (PBLAX)

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.43%	3,230,232
2	AMZN	Amazon.com, Inc.	10.71%	5,785,668
3	TDG	TransDigm Group Incorporated	5.00%	377,177
4	BN	Brookfield Corporation	4.94%	9,473,792
5	MA	Mastercard Incorporated	4.82%	910,651
6	V	Visa Inc.	4.67%	1,415,619
7	NFLX	Netflix, Inc.	4.13%	379,210
8	PGR	The Progressive Corporation	3.76%	1,460,784
9	CDNS	Cadence Design Systems, Inc.	3.17%	1,224,207
10	HLT	Hilton Worldwide Holdings Inc.	2.97%	1,325,841
11	AVGO	Broadcom Inc.	2.77%	1,267,383
12	DHR	Danaher Corporation	2.58%	1,502,822
13	ORLY	O'Reilly Automotive, Inc.	2.43%	196,886
14	SCHW	The Charles Schwab Corporation	2.42%	3,029,336
15	ROP	Roper Technologies, Inc.	2.25%	437,553
16	KKR	KKR & Co. Inc.	2.13%	1,944,694
17	ABNB	Airbnb, Inc.	2.12%	1,815,729
18	HEI.A	HEICO Corporation	1.92%	901,148
19	ZTS	Zoetis Inc.	1.88%	1,232,187
20	CPRT	Copart, Inc.	1.87%	4,027,168
21	NVDA	NVIDIA Corporation	1.79%	1,468,258
22	CSGP	CoStar Group, Inc.	1.75%	2,638,880
23	META	Meta Platforms, Inc.	1.62%	277,219
24	TMO	Thermo Fisher Scientific Inc.	1.57%	431,996
25	LIN	Linde plc	1.49%	352,050
26	GOOGL	Alphabet Inc.	1.27%	820,094
27	VMC	Vulcan Materials Company	1.12%	469,812
28	COST	Costco Wholesale Corporation	1.11%	118,379
29	GOOG	Alphabet Inc.	0.97%	623,273
30	IDXX	IDEXX Laboratories, Inc.	0.82%	177,168
31	APH	Amphenol Corporation	0.74%	905,835
32	WDAY	Workday, Inc.	0.68%	305,696
33	SHW	The Sherwin-Williams Company	0.68%	209,670
34	MSCI	MSCI Inc.	0.66%	128,669
35	TSX: CSU	Constellation Software Inc.	0.65%	19,995
36	AJG	Arthur J. Gallagher & Co.	0.59%	188,966
37	IT	Gartner, Inc.	0.59%	150,159
38	VEEV	Veeva Systems Inc.	0.55%	215,969
39	MCO	Moody's Corporation	0.48%	111,931
40	ISRG	Intuitive Surgical, Inc.	0.41%	81,670
41	BAM	Brookfield Asset Management Ltd.	0.34%	678,489
42	APD	Air Products and Chemicals, Inc.	0.30%	118,242
43	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.03%	58,969
44	PGWXX	Principal Government Money Market R-6	0.00%	4,745
45	n/a	CASH & RECEIVABLES	-0.19%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Other	0.00%
Cash	-0.16%

Sector Breakdown

Sector	% Weight
Information Technology	31.93%
Financials	18.15%
Industrials	13.32%
Consumer Discretionary	12.56%
Health Care	7.21%
Other	5.02%
Real Estate	4.80%
Communication Services	3.58%
Materials	2.36%
Consumer Staples	1.07%

Country Breakdown

Sector	% Weight
United States	93.44%
Canada	4.94%
United Kingdom	1.57%
Bermuda	0.03%