Principal Blue Chip Fund A (PBLAX)
40.36
+0.09
(+0.22%)
USD |
Dec 24 2025
PBLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.29% |
| Mid | 14.94% |
| Small | 1.76% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
99.07% |
| Canada | 7.41% |
| United States | 91.66% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
15.52% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.70% |
| Communication Services |
|
10.08% |
| Energy |
|
0.00% |
| Industrials |
|
8.30% |
| Information Technology |
|
34.32% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |