PGBEX Mutual Fund Analysis & Holdings | MarketXLS

PGBEX Mutual Fund

NAV$40.91

AUM$21M

TER1.13%

Holdings40

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PGBEX Mutual Fund

NAV$40.91

Principal Blue Chip Fund Class R3

AUM$21M

TER1.13%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.63%
2	France	Europe	7.18%
3	Canada	North America	0.98%
4	Ireland	Europe	0.41%
5	Bermuda	North America	0.04%

PGBEX Mutual Fund Geographic Allocation

PGBEX geographic allocation spans US (91.6%), France (7.2%), Canada (1.0%), Ireland (0.4%), Bermuda (0.0%). The fund covers 3 regions.

PGBEX country exposure helps investors assess international diversification and geopolitical risk.PGBEX sector breakdown alongside geography gives a complete picture of portfolio allocation.