Principal Blue Chip Fund A (PBLAX)
41.60
+0.73
(+1.79%)
USD |
Apr 23 2025
PBLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 85.84% |
| Mid | 12.54% |
| Small | 1.63% |
Region Exposure
| Americas | 98.41% |
|---|---|
|
North America
|
98.38% |
| Canada | 5.98% |
| United States | 92.40% |
|
Latin America
|
0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 1.53% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.50% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
16.16% |
| Real Estate |
|
2.93% |
| Sensitive |
|
54.53% |
| Communication Services |
|
10.40% |
| Energy |
|
0.00% |
| Industrials |
|
8.94% |
| Information Technology |
|
35.19% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.48% |
| Non Classified Equity |
|
10.40% |
| Not Classified - Non Equity |
|
0.08% |
As of July 31, 2024