PGBHX Mutual Fund
NAV$37.24
AUM$4.1B
TER0.57%
Holdings40
PGBHX Mutual Fund
NAV$37.24
Principal Blue Chip Fund Class R6
AUM$4.1B
TER0.57%
Holdings40
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PGBHX Mutual Fund Sector Allocation
PGBHX sector allocation breaks down across Information Technology (38.0%), Consumer Discretionary (16.8%), Financials (15.8%), Communication Services (10.1%), Industrials (8.7%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGBHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGBHX geographic allocation shows country exposure. PGBHX overlap calculator reveals how sector exposure compares with other funds.