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Principal Funds, Inc. Blue Chip Fund, Class A: (MF: PBLAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$49.41 USD
+0.81 (1.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.25 | 9 |
| 3 months | 15.00 | 37 |
| 6 months | 7.31 | 13 |
| 1 Year | 19.83 | 23 |
| 3 Year | 19.04 | 20 |
| 5 Year | 13.33 | 47 |
| 10 Year | 15.39 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.45 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 1,327.77 |
| % Turnover 7/31/2025 | 19.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.14 | 1.06 |
| Alpha | 0.88 | -3.48 | 1.06 |
| R Squared | 0.92 | 0.92 | 0.90 |
| Std. Dev. | 17.15 | 19.32 | 17.42 |
| Sharpe | 0.90 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 41.53 |
| Retail Trade | 21.13 |
| Finance | 16.20 |
| Non-Durable | 7.79 |
| Industrial Cyclical | 7.74 |
| Other | 3.30 |
| Health | 1.23 |
| Services | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.43 | 1,487.07 |
| AMAZON.COM INC | 10.71 | 1,186.12 |
| TRANSDIGM GROUP INC | 5.00 | 553.86 |
| BROOKFIELD CORPORATION | 4.94 | 546.83 |
| MASTERCARD INC | 4.82 | 533.28 |
| VISA INC | 4.67 | 516.97 |
| NETFLIX INC | 4.13 | 457.79 |
| PROGRESSIVE CORP | 3.76 | 416.22 |
| CADENCE DESIGN SYSTEMS IN | 3.17 | 351.43 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 44 |
| Avg. P/E | 26.62 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 14.96 |
| Avg. Market Value (Mil $) | 686,657 |
Composition
| % of Portfolio | |
| Stocks | 100.19 |
| Foreign Stocks | 1.03 |
| Cash | 0.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 49.56 |
| Large Value | 32.04 |
| Small Growth | 1.71 |
| Small Value | 0.00 |
| Foreign Stock | 2.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.18 |
| Foreign Bond | 7.48 |
| High Yield Bond | 0.00 |