PGBEX Mutual Fund

NAV$40.70

AUM$22M

TER1.13%

Holdings38

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PGBEX Mutual Fund

NAV$40.70

Principal Blue Chip Fund Class R3

AUM$22M

TER1.13%

Holdings38

See how much of PGBEX you already own

Just $25 once·$69/mo·Download sample

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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 May 31, 2026

PGBEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	12.79%	12.8%	2,411,254	$1.09B	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	11.81%	24.6%	3,704,541	$1.00B	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp.	10.13%	34.7%	4,073,865	$860.16M
4	—	Brookfield Corp	7.18%	41.9%	13,359,827	$609.07M
5	AVGO	Broadcom Inc	5.13%	47.0%	974,693	$435.46M
6	MA	Mastercard Inc	4.92%	52.0%	844,627	$417.23M
7	V	Visa Inc Class A	4.92%	56.9%	1,278,738	$417.33M
8	TDG	Transdigm Group Inc.	4.90%	61.8%	330,522	$415.90M
9	GOOG	Alphabet Inc. C	4.73%	66.5%	1,066,420	$401.43M
10	META	Meta Platforms, Inc.	4.53%	71.0%	607,821	$384.45M
11	DHR	Danaher Corp	3.08%	74.1%	1,429,349	$261.10M
12	—	Alphabet Inc	3.04%	77.2%	678,587	$258.09M
13	CDNS	Cadence Design Systems Inc.	2.95%	80.1%	668,761	$250.74M
14	NFLX	Netflix, Inc.	2.79%	82.9%	2,754,828	$236.97M
15	KKR	Kkr & Co. Inc. Class A	2.27%	85.2%	2,008,627	$192.71M
16	HEI	Heico Corp. Cl. A	1.91%	87.1%	624,385	$162.22M
17	APH	Amphenol Corp. Class A	1.41%	88.5%	802,074	$119.32M
18	—	General Electric Co.	1.28%	89.8%	335,628	$108.66M
19	MCO	Moody'S Corp.	1.17%	90.9%	219,012	$99.27M
20	UBER	Uber Technologies Inc	0.92%	91.9%	1,113,601	$78.40M
21	VEEV	Veeva Systems Inc	0.91%	92.8%	443,519	$77.32M
22	CSU	Constellation Software Inc/Canada	0.87%	93.6%	35,979	$73.68M
23	SPGI	S&p Global Inc.	0.72%	94.4%	143,952	$61.04M
24	HLT	Hilton Worldwide Holdings, Inc.	0.70%	95.1%	181,203	$59.37M
25	AJG	Arthur J Gallagher & Co.	0.65%	95.7%	272,403	$54.78M
26	—	Schwab Strategic T	0.63%	96.3%	616,460	$53.85M
27	—	Intuitive Surg	0.50%	96.8%	100,754	$42.78M
28	—	O'Eilly Automotive, Inc.	0.46%	97.3%	447,210	$38.85M
29	COST	Costco Wholesale Corp.	0.45%	97.8%	39,950	$38.20M
30	LYV	Live Nation Entertainment Inc	0.43%	98.2%	216,322	$36.43M
31	ABNB	Airbnb Inc	0.42%	98.6%	265,375	$35.38M
32	LIN	Linde Plc Ordinary Shares	0.41%	99.0%	70,637	$35.16M
33	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.39%	99.4%	32,738,200	$32.74M
34	IDXX	Idexx Labs	0.35%	99.8%	51,972	$29.29M
35	VMC	Vulcan Materials Co.	0.33%	100.1%	99,853	$28.25M
36	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.11%	100.2%	190,697	$9.27M
37	—	Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	0.04%	100.2%	79,935	$3.64M
38	—	Government National Mortgage Corp	0.01%	100.2%	977,978	$978.0K

Not reported for this fund: share changes.

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PGBEX Mutual Fund All Holdings

PGBEX holdings total 38 positions. The top 10 holdings account for 71.0% of the fund, led by Microsoft Corp at 12.8%, Amazon.Com Inc at 11.8%, Nvidia Corp. at 10.1%.

PGBEX portfolio concentration is relatively high, with the top 10 representing 71.0% 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.