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PBLAX Holdings List NMFQS:PBLAX

Large Growth | Principal Funds
$38.18
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Principal Blue Chip Fund Class A (PBLAX) - Large Growth fund with $7.77 Billion in assets. The fund allocates 62.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.79% of total assets. This is followed by Amazon.com Inc (11.81%) and Brookfield Corp (7.18%).

PBLAX Holdings

Name Weight Owned Change
Microsoft Corp 12.79% - -
Amazon.com Inc 11.81% - -
Brookfield Corp 7.18% - -
Alphabet Inc - C Shares 4.73% - -
TransDigm Group Inc 4.90% - -
Mastercard Inc 4.92% - -
Progressive Corp/The 4.35% - -
Visa Inc 4.92% - -
Netflix Inc 3.54% - -
Intuit Inc 3.75% - -
Hilton Worldwide Holdings Inc 3.22% - -
Cadence Design Systems Inc 4.09% - -
Broadcom Inc 5.13% - -
Danaher Corp 3.52% - -
NVIDIA Corp 10.13% - -
Meta Platforms Inc 4.53% - -

Asset Allocation

Bond 0.00%
Cash -0.12%
Non US Stock 8.36%
Not Classified 0.00%
Other 0.00%
US Stock 91.77%

Market Cap

AverageMarketCap 622200.75%
Giant 55.84%
Large 27.76%
Medium 16.53%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.77%
Consumer Cyclical 12.70%
Financial Services 23.75%
Real Estate 0.00%
Consumer Defensive 0.48%
Healthcare 5.48%
Utilities 0.00%
Communication Services 15.46%
Energy 0.00%
Industrials 8.84%
Technology 32.53%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%