PGBEX Mutual Fund

NAV$39.01

AUM$21M

TER1.13%

Holdings38

See how much of PGBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGBEX Mutual Fund

NAV$39.01

Principal Blue Chip Fund Class R3

AUM$21M

TER1.13%

Holdings38

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 38 of 38 holdings · as of Sep 30, 2026

PGBEX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGBEX Mutual Fund All Holdings

PGBEX 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%.

PGBEX 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%.

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