Principal Blue Chip Fund C (PBLCX)
43.54
+0.04
(+0.09%)
USD |
Dec 04 2025
PBLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.92% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.92% |
| Mid | 15.33% |
| Small | 1.75% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
99.01% |
| Canada | 7.16% |
| United States | 91.85% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.93% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
16.07% |
| Financials |
|
19.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
8.10% |
| Information Technology |
|
35.16% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
6.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 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 | -- |