Principal Blue Chip Fund A (PBLAX)
40.77
+0.32
(+0.79%)
USD |
Oct 06 2026
PBLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.21% |
| Mid | 15.81% |
| Small | 1.99% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.60% |
| Canada | 8.61% |
| United States | 89.98% |
|
Latin America
|
0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.43% |
|
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 | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
23.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.02% |
| Communication Services |
|
17.69% |
| Energy |
|
0.00% |
| Industrials |
|
9.85% |
| Information Technology |
|
33.49% |
| Defensive |
|
2.64% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
2.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
2.51% |
As of August 31, 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 | -- |