Principal Blue Chip R3 (PGBEX)
27.84
+0.09
(+0.32%)
USD |
Jun 29 2022
PGBEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 10.26% | 260.26 | 1.47% |
| AMZN | Amazon.com Inc | 7.77% | 108.92 | 1.42% |
| MA | Mastercard Inc | 5.62% | 322.59 | 1.35% |
| GOOG | Alphabet Inc | 5.56% | 2245.13 | -0.28% |
| TDG | TransDigm Group Inc | 5.28% | 525.58 | -1.32% |
| V | Visa Inc | 5.20% | 199.50 | 0.70% |
| BAM.A.TO | Brookfield Asset Management Inc | 5.19% | 57.67 | -0.65% |
| AMT | American Tower Corp | 5.05% | 253.16 | 0.09% |
| ADBE | Adobe Inc | 4.79% | 368.50 | 0.78% |
| DHR | Danaher Corp | 3.66% | 252.86 | 0.39% |
| INTU | Intuit Inc | 3.13% | 389.66 | 0.87% |
| MCO | Moody's Corporation | 3.03% | 271.94 | 0.50% |
| META | Meta Platforms Inc | 2.80% | 163.94 | 2.03% |
| UNP | Union Pacific Corp | 2.65% | 213.15 | -0.10% |
| PGR | Progressive Corp | 2.53% | 113.64 | -1.54% |
| ROP | Roper Technologies Inc | 2.15% | 393.55 | 0.47% |
| CSGP | CoStar Group Inc | 2.09% | 60.21 | -0.22% |
| HLT | Hilton Worldwide Holdings Inc | 1.87% | 113.06 | -1.93% |
| PYPL | PayPal Holdings Inc | 1.71% | 71.47 | -0.49% |
| SPGI | S&P Global Inc | 1.69% | 334.75 | 0.62% |
| ZTS | Zoetis Inc | 1.68% | 173.92 | 2.23% |
| KKR | KKR & Co Inc | 1.56% | 47.35 | -2.49% |
| NFLX | Netflix Inc | 1.54% | 178.36 | -0.69% |
| SCHW | Charles Schwab Corp | 1.45% | 63.62 | -0.86% |
| LIN | Linde PLC | 1.23% | 291.41 | -0.68% |
As of May 31, 2022