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Principal Funds, Inc. - Blue Chip Fund, Class R-4 (PGBFX) Holdings

Holdings Count
39
Total Assets
11.85B
Top 10 Percentage
56.51%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PGBFX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft11.30%$1.33B―$3.96T5.37%Strong Buy$632.48
AMZNAmazon.Com, Inc.8.64%$1.02B―$2.93T9.05%Strong Buy$324.71
BNBrookfield Corporation5.39%$635.45M―C$147.54B-6.84%Strong BuyC$78.46
GOOGAlphabet Inc. Class C5.06%$597.32M―$3.50T-1.95%Strong Buy$412.89
MAMastercard Inc4.93%$581.29M―$573.97B19.15%Strong Buy$715.25
VVisa Inc.4.61%$543.25M―$784.57B26.33%Strong Buy$454.78
NFLXNetflix4.57%$539.53M―$259.77B-43.52%Moderate Buy$85
TDGTransdigm4.42%$521.14M―$67.74B-4.92%Moderate Buy$1,412.67
PGRThe Progressive Corporation4.02%$474.62M―$134.27B6.54%Moderate Buy$230.6
INTUIntuit Inc.3.56%$420.12M―$90.98B-47.89%Moderate Buy$378.68

Sector Breakdown

23.00%Technology
  • Technology23.00%
  • Financial20.73%
  • General14.88%
  • Consumer Cyclical14.06%
  • Communication Services10.84%
  • Industrials6.10%
  • Healthcare5.87%
  • Basic Materials3.34%
  • Consumer Defensive1.18%

Countries Breakdown

93.47%United States
  • United States93.47%
  • Canada6.32%

Breakdown By Smart Score

8

The weighted average smart score of the PGBFX Mutual Fund is 8

  • 109.39%
  • 937.22%
  • 810.48%
  • 713.92%
  • 613.09%
  • 57.30%
  • 45.56%
  • 30.00%
  • 20.00%
  • 13.04%

PGBFX Mutual Funds FAQ

What are Mutual Funds PGBFX’s top 3 holdings?
PGBFX’s top 3 holdings are MSFT, AMZN, TSE:BN.
What is Mutual Funds PGBFX’s holdings count?
Mutual Funds PGBFX’s is holdings 39 different assets.
What are the total assets of Mutual Funds PGBFX?
Mutual Funds PGBFX’s total assets are 11.85B.