PBCKX Mutual Fund

NAV$41.30

AUM$2.3B

TER0.66%

Holdings38

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PBCKX Mutual Fund

NAV$41.30

Principal Blue Chip Fund Institutional

AUM$2.3B

TER0.66%

Holdings38

See how much of PBCKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Sep 30, 2026

PBCKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.29%	13.3%	3,754,871	$857.54M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.73%	23.0%	1,223,093	$627.32M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.05%	31.1%	2,083,970	$519.22M
4	—	Brookfield Corp	7.20%	38.3%	12,745,411	$464.70M
5	META	Meta Platforms Inc	5.85%	44.1%	520,512	$377.46M
6	GOOG	Alphabet Inc. C	5.12%	49.2%	968,991	$330.17M
7	GOOGL	Alphabet Inc	5.02%	54.3%	941,033	$323.79M
8	TDG	Transdigm Group Inc.	4.91%	59.2%	292,786	$316.97M
9	AVGO	Broadcom Inc	4.87%	64.0%	894,081	$313.99M
10	MA	Mastercard Inc	4.28%	68.3%	500,871	$276.22M
11	V	Visa Inc Class A	3.54%	71.9%	636,339	$228.66M
12	—	Cadence Design	2.93%	74.8%	573,227	$189.27M
13	APH	Amphenol Corp. Class A	2.91%	77.7%	2,227,158	$187.75M
14	HEI	Heico Corp. Class A	2.27%	80.0%	640,986	$146.36M
15	DASH	Doordash Inc	2.16%	82.1%	758,948	$139.30M
16	KKR	Kkr & Co. Inc. Class A	2.08%	84.2%	1,466,572	$133.90M
17	UBER	Uber Technologies Inc	1.95%	86.2%	1,835,646	$125.76M
18	NFLX	Netflix Inc	1.75%	87.9%	1,623,246	$112.95M
19	SPOT	Spotify Technology S.A. Ordinary Shares	1.54%	89.5%	203,275	$99.07M
20	VEEV	Veeva Systems Inc	1.50%	91.0%	338,385	$96.59M
21	MCO	Moody'S Corp.	1.39%	92.3%	196,872	$89.41M
22	CSU	Constellation Software Inc/Canada	1.12%	93.5%	35,680	$72.33M
23	SPGI	S&p Global Inc.	1.07%	94.5%	175,459	$69.21M
24	—	General Electric Co.	0.88%	95.4%	182,737	$57.07M
25	—	Schwab Strategic T	0.75%	96.2%	496,908	$48.57M
26	ISRG	Intuitive Surgical Inc	0.71%	96.9%	112,403	$45.71M
27	ABNB	Airbnb Inc	0.59%	97.5%	237,200	$38.11M
28	HLT	Hilton Worldwide Holdings, Inc.	0.50%	98.0%	101,924	$32.42M
29	LYV	Live Nation Entertainment Inc.	0.39%	98.4%	149,806	$25.36M
30	VMC	Vulcan Materials Co.	0.32%	98.7%	84,202	$20.60M
31	LIN	Linde Plc Ordinary Shares	0.31%	99.0%	42,145	$20.00M
32	COST	Costco Wholesale Corp.	0.30%	99.3%	21,409	$19.49M
33	ORLY	O'reilly Automotive, Inc.	0.30%	99.6%	229,018	$19.56M
34	APP	AppLovin Corp. Com Cl A	0.29%	99.9%	64,501	$18.73M
35	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.04%	99.9%	2,279,875	$2.28M
36	—	Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	0.04%	100.0%	71,454	$2.61M
37	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.03%	100.0%	39,633	$1.77M
38	—	Cash & Receivables	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PBCKX Mutual Fund All Holdings

PBCKX holdings total 38 positions. The top 10 holdings account for 68.3% of the fund, led by Nvidia Corp at 13.3%, Microsoft Corp at 9.7%, Amazon.Com Inc at 8.1%.

PBCKX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Information Technology at 40.2%.

PBCKX sectors provide a detailed breakdown. PBCKX overlap shows how holdings compare to other funds in your portfolio.