PGBHX Mutual Fund

NAV$43.02

AUM$2.8B

TER0.57%

Holdings40

See how much of PGBHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGBHX Mutual Fund

NAV$43.02

Principal Blue Chip Fund Class R6

AUM$2.8B

TER0.57%

Holdings40

See how much of PGBHX 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

PGBHX 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.

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

PGBHX Mutual Fund All Holdings

PGBHX 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%.

PGBHX 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%.

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