Principal Blue Chip Fund A (PBLAX)
39.65
+0.17
(+0.43%)
USD |
May 18 2026
PBLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.93% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.82% |
| Mid | 14.16% |
| Small | 2.02% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.36% |
| Canada | 8.21% |
| United States | 91.15% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
22.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.81% |
| Communication Services |
|
14.28% |
| Energy |
|
0.00% |
| Industrials |
|
6.75% |
| Information Technology |
|
33.78% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
5.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.12% |
As of March 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 | -- |