Principal Blue Chip Fund Class A (PBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.90
-0.08 (-0.22%)
Mar 4, 2026, 8:08 AM EST
PBLAX Holdings Information
PBLAX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 14.64%, Amazon.com at 12.69%, NVIDIA at 8.73%, Brookfield at 7.23%, and TransDigm Group at 5.03%.
Total Holdings
40
Top 10 Percentage
68.07%
Asset Class
Equity
Fund Category
Large Growth
Assets
9.29B
Forward PE Ratio
26.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.64% |
| 2 | AMZN | Amazon.com, Inc. | 12.69% |
| 3 | NVDA | NVIDIA Corporation | 8.73% |
| 4 | BN | Brookfield Corporation | 7.23% |
| 5 | TDG | TransDigm Group Incorporated | 5.03% |
| 6 | MA | Mastercard Incorporated | 4.55% |
| 7 | V | Visa Inc. | 4.10% |
| 8 | AVGO | Broadcom Inc. | 4.05% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.54% |
| 10 | DHR | Danaher Corporation | 3.50% |
| 11 | META | Meta Platforms, Inc. | 3.28% |
| 12 | GOOG | Alphabet Inc. | 2.70% |
| 13 | NFLX | Netflix, Inc. | 2.56% |
| 14 | GOOGL | Alphabet Inc. | 2.47% |
| 15 | KKR | KKR & Co. Inc. | 2.11% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.44% |
| 17 | CPRT | Copart, Inc. | 1.40% |
| 18 | ZTS | Zoetis Inc. | 1.40% |
| 19 | CSGP | CoStar Group, Inc. | 1.40% |
| 20 | HEI.A | HEICO Corporation | 1.30% |
| 21 | APH | Amphenol Corporation | 1.19% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.10% |
| 23 | SCHW | The Charles Schwab Corporation | 0.92% |
| 24 | ABNB | Airbnb, Inc. | 0.91% |
| 25 | COST | Costco Wholesale Corporation | 0.81% |
As of Jan 31, 2026