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PGBFX Holdings List NMFQS:PGBFX

Large Growth | Principal Funds
$47.32
↑ $0.09 (0.19%)
Last Updated: Jun 27, 2026

Principal Blue Chip Fund Class R-4 (PGBFX) - Large Growth fund with $3.44 Billion in assets. The fund allocates 55.96% 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 11.25% of total assets. This is followed by Amazon.com Inc (7.88%) and Brookfield Corp (5.30%).

PGBFX Holdings

Name Weight Owned Change
Microsoft Corp 11.25% - -
Amazon.com Inc 7.88% - -
Brookfield Corp 5.30% - -
Alphabet Inc - C Shares 5.23% - -
TransDigm Group Inc 5.21% - -
Mastercard Inc 4.83% - -
Progressive Corp/The 4.37% - -
Visa Inc 4.27% - -
Netflix Inc 3.87% - -
Intuit Inc 3.75% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 6.26%
Not Classified 0.00%
Other 0.00%
US Stock 93.71%

Market Cap

AverageMarketCap 287511.43%
Giant 43.87%
Large 41.91%
Medium 14.19%
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 3.33%
Consumer Cyclical 13.42%
Financial Services 25.09%
Real Estate 1.99%
Consumer Defensive 1.14%
Healthcare 8.88%
Utilities 0.00%
Communication Services 10.35%
Energy 0.00%
Industrials 9.23%
Technology 26.57%

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%