Principal Blue Chip Fund R-3 (PGBEX)
34.60
+0.11
(+0.32%)
USD |
Apr 02 2026
PGBEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.84% |
| Mid | 14.22% |
| Small | 1.94% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
99.56% |
| Canada | 8.19% |
| United States | 91.37% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.68% |
|
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 | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
22.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.02% |
| Communication Services |
|
14.17% |
| Energy |
|
0.00% |
| Industrials |
|
7.21% |
| Information Technology |
|
33.64% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
5.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |