Principal Blue Chip Fund J (PBCJX)
40.04
+0.25
(+0.63%)
USD |
Jun 09 2026
PBCJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.88% |
| Mid | 12.28% |
| Small | 1.84% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
99.71% |
| Canada | 8.25% |
| United States | 91.46% |
|
Latin America
|
0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
22.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.90% |
| Communication Services |
|
15.36% |
| Energy |
|
0.00% |
| Industrials |
|
7.33% |
| Information Technology |
|
34.21% |
| Defensive |
|
5.16% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
4.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |