Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Thomas Rozycki
Manager Tenure 8 Years

Strategy And Objective

Principal Blue Chip Fund seeks long-term growth of capital by investing in equity securities of companies with large market capitalizations at the time of purchase. The Fund invests in growth equity securities, particularly with respect to equity securities of blue chip companies whose potential for growth of capital and earnings is expected to be above average.

Net Asset Value

as of 5:50 PM ET 10/21/2021

Performance

  • 1 Week
  • +2.93%
  • 1 Month
  • +3.67%
  • 3 Months
  • +4.69%
  • 1 Yr Return
  • +30.55%
  • 5 Yr Return
  • +154.90%

Equity Sector Breakdown

Technology 43.08%
RetailTrade 26.38%
NonDurables 6.34%
Services 4.74%
Finance 4.44%
Health 2.70%
IndustrialCyclical 2.28%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.88%
ForeignStocks 6.92%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.09 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.12 5.76 n/a
Beta 1.02 1.01 n/a
R Squared 0.91 0.89 n/a
Std Deviation 20.12 16.29 n/a
Sharpe Ratio 1.26 1.46 n/a

Purchase Information

as of 5:55 PM ET 10/20/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.68%
  • +29.68%
+29.68% +29.68%
3 Year
  • +24.25%
  • +24.25%
+24.25% +24.25%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +18.78%
  • +18.78%
+18.78% +18.78%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.79%
MSFT MICROSOFT CORP 8.52%
GOOG ALPHABET INC CLASS C 5.60%
BAM BROOKFIELD ASSET MANAGEMENT 4.87%
ADBE ADOBE INC 4.81%
INTU INTUIT INC 4.78%
CRM SALESFORCE.COM INC 4.53%
V VISA INC 4.52%
TDG TRANSDIGM GROUP INC 4.51%
MA MASTERCARD INC 4.33%

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