Principal Blue Chip Fund Class R-5 (PGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
-0.35 (-0.86%)
At close: Jan 30, 2026
PGBGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.94% |
| 2 | AMZN | Amazon.com, Inc. | 11.71% |
| 3 | NVDA | NVIDIA Corporation | 7.27% |
| 4 | BN | Brookfield Corporation | 6.85% |
| 5 | TDG | TransDigm Group Incorporated | 5.42% |
| 6 | AVGO | Broadcom Inc. | 4.66% |
| 7 | MA | Mastercard Incorporated | 4.45% |
| 8 | CDNS | Cadence Design Systems, Inc. | 4.09% |
| 9 | V | Visa Inc. | 4.04% |
| 10 | DHR | Danaher Corporation | 3.52% |
| 11 | NFLX | Netflix, Inc. | 3.13% |
| 12 | META | Meta Platforms, Inc. | 2.81% |
| 13 | GOOGL | Alphabet Inc. | 2.21% |
| 14 | KKR | KKR & Co. Inc. | 2.13% |
| 15 | GOOG | Alphabet Inc. | 1.92% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.74% |
| 17 | ROP | Roper Technologies, Inc. | 1.69% |
| 18 | HEI.A | HEICO Corporation | 1.60% |
| 19 | CSGP | CoStar Group, Inc. | 1.51% |
| 20 | ZTS | Zoetis Inc. | 1.38% |
| 21 | CPRT | Copart, Inc. | 1.29% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.19% |
| 23 | APH | Amphenol Corporation | 1.12% |
| 24 | VMC | Vulcan Materials Company | 1.03% |
| 25 | LIN | Linde plc | 0.91% |
As of Nov 30, 2025