PGBEX Mutual Fund

NAV$39.38

AUM$22M

TER1.13%

Holdings40

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PGBEX Mutual Fund

NAV$39.38

Principal Blue Chip Fund Class R3

AUM$22M

TER1.13%

Holdings40

See how much of PGBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jul 31, 2026

PGBEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	11.62%	11.6%	1,963,102	$912.29M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.43%	22.0%	4,076,563	$818.37M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.60%	30.6%	2,486,512	$675.29M
4	—	Brookfield Corp	7.22%	37.9%	13,324,632	$566.70M
5	AVGO	Broadcom Inc	5.19%	43.1%	1,046,009	$407.19M
6	GOOG	Alphabet Inc. C	4.92%	48.0%	1,083,089	$386.28M
7	MA	Mastercard Inc	4.83%	52.8%	661,177	$378.92M
8	TDG	Transdigm Group Inc.	4.77%	57.6%	298,563	$374.51M
9	V	Visa Inc Class A	4.69%	62.3%	1,005,323	$368.08M
10	META	Meta Platforms Inc	4.19%	66.5%	591,112	$329.08M
11	GOOGL	Alphabet Inc,Class A	3.52%	70.0%	775,895	$276.32M
12	DHR	Danaher Corp	3.52%	73.5%	1,417,739	$276.43M
13	KKR	Kkr & Co. Inc. Class A	3.05%	76.5%	2,359,243	$239.30M
14	CDNS	Cadence Design Systems Inc.	2.78%	79.3%	640,644	$217.83M
15	NFLX	Netflix, Inc.	2.52%	81.8%	2,756,430	$197.66M
16	DASH	Doordash Inc - A	1.96%	83.8%	784,316	$153.85M
17	APH	Amphenol Corp. Class A	1.94%	85.7%	948,205	$152.38M
18	HEI	Heico Corp. Cl. A	1.65%	87.4%	503,247	$129.48M
19	—	General Electric Co.	1.46%	88.9%	317,230	$114.23M
20	MCO	Moody'S Corp.	1.37%	90.2%	224,846	$107.56M
21	UBER	Uber Technologies Inc	1.33%	91.6%	1,486,419	$104.58M
22	VEEV	Veeva Systems Inc	1.10%	92.7%	424,969	$86.60M
23	CSU	Constellation Software Inc/Canada	1.04%	93.7%	38,175	$81.77M
24	SPGI	S&p Global Inc.	0.82%	94.5%	155,358	$64.00M
25	—	Schwab Strategic T	0.81%	95.3%	607,883	$63.97M
26	AJG	Arthur J Gallagher & Co.	0.78%	96.1%	246,700	$61.53M
27	HLT	Hilton Worldwide Holdings, Inc.	0.64%	96.7%	155,555	$49.85M
28	LYV	Live Nation Entertainment Inc	0.52%	97.3%	234,575	$40.85M
29	ABNB	Airbnb Inc	0.51%	97.8%	265,375	$40.21M
30	ISRG	Intuitive Surgical Inc.	0.45%	98.2%	100,754	$35.60M
31	—	O'Eilly Automotive, Inc.	0.40%	98.6%	347,143	$31.02M
32	COST	Costco Wholesale Corp.	0.37%	99.0%	30,831	$29.35M
33	APP	AppLovin Corp. Com Cl A	0.36%	99.4%	72,157	$28.57M
34	LIN	Linde Plc Ordinary Shares	0.35%	99.7%	57,726	$27.61M
35	VMC	Vulcan Materials Co.	0.34%	100.0%	99,853	$26.82M
36	—	Cash & Receivables	0.13%	100.2%	-	$-10021803
37	BNT	Brookfield Wealth Solutions Exchan	0.04%	100.2%	79,935	$3.45M
38	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.03%	100.2%	44,334	$2.15M
39	—	Idexx Labs	0.00%	100.2%	-	-
40	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.00%	100.2%	4,765	$4.8K

Not reported for this fund: share changes.

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PGBEX Mutual Fund All Holdings

PGBEX holdings total 40 positions. The top 10 holdings account for 66.5% of the fund, led by Microsoft Corp at 11.6%, Nvidia Corp at 10.4%, Amazon.Com Inc at 8.6%.

PGBEX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 39.1%.

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