PGBEX Mutual Fund

NAV$34.86

AUM$20M

TER1.13%

Holdings40

PGBEX Mutual Fund

NAV$34.86

Principal Blue Chip Fund Class R3

AUM$20M

TER1.13%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSFT	Microsoft Corp	14.94%	3,182,219	$1.57B	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	11.71%	5,260,416	$1.23B	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	7.27%	4,304,179	$761.84M	••••••	••••••••	••••••••
4	BN:CA	Brookfield Corp	6.86%	15,282,559	$718.28M	••••••	••••••••	••••••••
5	TDG	Transdigm Group Inc.	5.42%	417,156	$567.40M	••••••	••••••••	••••••••
6	AVGO	Broadcom Inc	4.66%	1,212,030	$488.40M	••••••	••••••••	••••••••
7	MA	'mastercard Inc., Class 'a''	4.45%	846,602	$466.08M	••••••	••••••••	••••••••
8	CDNS	Cadence Design	4.09%	1,374,505	$428.63M	••••••	••••••••	••••••••
9	V	Visa Inc Class A	4.04%	1,265,176	$423.13M	••••••	••••••••	••••••••
10	DHR	Danaher Corp.	3.52%	1,625,530	$368.64M	••••••	••••••••	••••••••
11	NFLX	Netflix, Inc.	3.13%	3,051,819	$328.31M	••••••	••••••••	••••••••
12	META	Meta Platforms, Inc.	2.81%	454,127	$294.25M	••••••	••••••••	••••••••
13	GOOGL	Alphabet Inc,class A	2.21%	724,437	$231.95M	••••••	••••••••	••••••••
14	KKR	Kkr & Co. Inc. Class A	2.13%	1,824,413	$223.14M	••••••	••••••••	••••••••
15	GOOG	Alphabet Inc. C	1.92%	629,123	$201.39M	••••••	••••••••	••••••••
16	HLT	Hilton Worldwide Holdings Inc.	1.74%	640,850	$182.66M	••••••	••••••••	••••••••
17	ROP	Roper Technologies Inc.	1.69%	395,844	$176.63M	••••••	••••••••	••••••••
18	HEI.A	Heico Corp. Cl. A	1.60%	679,499	$167.82M	••••••	••••••••	••••••••
19	CSGP	Costar Group Inc.	1.51%	2,298,513	$158.14M	••••••	••••••••	••••••••
20	ZTS	Zoetis Inc, Class A	1.38%	1,124,622	$144.15M	••••••	••••••••	••••••••

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PGBEX Mutual Fund All Holdings

PGBEX holdings total 40 positions. The top 10 holdings account for 67.0% of the fund, led by Microsoft Corp at 14.9%, Amazon.Com Inc at 11.7%, Nvidia Corp. at 7.3%.

PGBEX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

PGBEX sector allocation provides a detailed breakdown. PGBEX overlap tool shows how holdings compare to other funds in your portfolio.