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Investment Type: pifretail

Blue Chip Fund (J) (PBCJX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 10/31/2023
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 94.89% 0.0%   94.89%  
Non-U.S. Stocks 5.05% 0.0%   5.05%  
Cash 0.06% 0.0%   0.06%  

Top 10 Holdings

  as of 10/31/2023
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% of Net Assets
Microsoft Corp 12.76 Inc 8.21
Alphabet Inc Class C 5.53
TransDigm Group Inc 4.83
Visa Inc Class A 4.82
Mastercard Inc Class A 4.71
Adobe Inc 4.70
Brookfield Corp Registered Shs -A- Limited Vtg 4.29
Progressive Corp 4.11
Intuit Inc 3.93
Total*: 57.89
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 10/31/2023
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2023
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% of Net Assets
Cyclical 47.82
Basic Materials 2.41
Consumer Cyclical 13.53
Financial Svcs 25.64
Real Estate 6.24
Defensive 6.69
Consumer Defensive 1.00
Healthcare 5.69
Sensitive 45.49
Comm Svcs 9.85
Industrials 10.79
Technology 24.85


  as of 10/31/2023
Average Market Cap (mil): $224,054.06
Price/Earnings Ratio: 23.04
Price/Book Ratio: 4.59
Price/Cash Flow Ratio: 17.95
Turnover Ratio: 10.00%

2023 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.

The full name of this investment option is Principal Blue Chip Fund (J).

Investors should carefully consider a 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, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

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.