Principal Blue Chip Fund Class R-3 (PGBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.58
+0.07 (0.16%)
Jul 16, 2024, 9:30 AM EDT
PGBEX 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