PGBGX Mutual Fund Analysis & Holdings | MarketXLS

PGBGX Mutual Fund

NAV$42.27

AUM$29M

TER0.82%

Holdings40

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PGBGX Mutual Fund

NAV$42.27

Principal Blue Chip Fund Class R5

AUM$29M

TER0.82%

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	91.62%
2	France	Europe	7.18%
3	Canada	North America	0.98%
4	Ireland	Europe	0.41%
5	Bermuda	North America	0.04%
6	Indonesia	Asia-Pacific	0.01%

PGBGX Mutual Fund Geographic Allocation

PGBGX geographic allocation spans US (91.6%), France (7.2%), Canada (1.0%), Ireland (0.4%), Bermuda (0.0%). The fund covers 4 regions.

PGBGX country exposure helps investors assess international diversification and geopolitical risk. PGBGX sectors alongside geography give a fuller picture of portfolio allocation.