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Investment Type: pif

Blue Chip R6 Fund (PGBHX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 94.1% 0.0%   94.1%   Non-U.S. Stocks 5.83% 0.0%   5.83%   Cash 0.07% 0.0%   0.07%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 11.97 Amazon.com Inc 8.35 Brookfield Corp Registered Shs -A- Limited Vtg 4.99 TransDigm Group Inc 4.94 Alphabet Inc Class C 4.72 Mastercard Inc Class A 4.68 Visa Inc Class A 4.50 Intuit Inc 4.12 Adobe Inc 3.88 Progressive Corp 3.81 Total*: 55.96 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 47.79 Basic Materials 2.38 Consumer Cyclical 13.97 Financial Svcs 25.93 Real Estate 5.51 Defensive 7.55 Consumer Defensive 1.06 Healthcare 6.49 Sensitive 44.65 Comm Svcs 9.32 Industrials 11.66 Technology 23.67

Analysis   as of 02/29/2024 Average Market Cap (mil): $265,293.08 Price/Earnings Ratio: 28.86 Price/Book Ratio: 5.66 Price/Cash Flow Ratio: 21.58 Turnover Ratio: 10.00% # Stock Holdings: 38 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 40

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. The full name of this investment option is Principal Funds, Inc. - Principal Blue Chip R6 Fund. Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.