Principal Blue Chip Fund Institutional Class
Ticker
PBCKX
ISIN
US74255L5892
Price
USD 48.67
Change Today
-0.43 / -0.876 %
Price 1 year ago
36.05 / 35.007 %
Morningstar
4
52 Week Low
36.74
52 Week High
49.10
200 Day Moving Average 44.08
44.08
50-day Moving Average
46.49
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.059% |
| Average Annual Volatility | 18.469% |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 1.00 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.46 |
Company information
Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.
Market
US
Category
Large Growth
Expense Ratio
0.66%
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 27.85% |
| Financial services | 20.71% |
| Communication services | 19.60% |
| Consumer cyclical | 12.93% |
| Healthcare | 6.67% |
| Industrials | 5.37% |
| Realestate | 4.80% |
| Basic materials | 1.29% |
| Consumer defensive | 0.79% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 9.16% |
| AMZN | Amazon.com Inc | 8.87% |
| GOOG | Alphabet Inc Class C | 5.59% |
| CRM | Salesforce.com Inc | 4.87% |
| BAM.A.TO | Brookfield Asset Management Inc Class A | 4.84% |
| ADBE | Adobe Inc | 4.58% |
| INTU | Intuit Inc | 4.54% |
| MA | Mastercard Inc Class A | 4.29% |
| FB | Facebook Inc Class A | 4.16% |
| V | Visa Inc Class A | 4.06% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019O2I.F | Azvalor Blue Chips FI | ES011260900 | FRA | 4 | |||
| BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | US09258N8855 | NAS | 0.11% | 4 | ||
| BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | FR0011119171 | NAS | 0.13% | 4 | ||
| BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | US0919362949 | NAS | 0.10% | 4 | ||
| BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | US74374N102 | NAS | 0.12% | 4 | ||
| BSPIX | iShares S&P 500 Index Fund Institutional Shares | IE00B5BMR087 | NAS | 0.10% | 4 | ||
| FBGKX | Fidelity Blue Chip Growth Fund | US316389303 | NAS | 4 | |||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | US38142V7468 | NAS | 5 | |||
| IE0004931386.IR | PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | IE0004931386 | ISE | 0.60% | 4 | -1.64 | +0.98 |
| IE00B4Y6FV77.IR | Legg Mason Western Asset Short Duration Blue Chip Bond Fund | IE00B4Y6FV77 | YHD | 0.53% | 4 | -0.07 | +0.52 |
| IE00B8F9YY94.IR | GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | IE00B8F9YY94 | ISE | 4 | |||
| IE00BPRBXP67.IR | Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund | IE00BPRBXP67 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXQ74.IR | Polar Capital Healthcare Blue Chip I Acc | IE00BPRBXQ74 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXX42.IR | Polar Capital Healthcare Blue Chip S Acc | IE00BPRBXX42 | YHD | 4 | -0.03 | +1.09 | |
| PBCKX | Principal Blue Chip Fund Institutional Class | US74255L5892 | NAS | 0.66% | 4 | ||
| PEIIX | Principal Equity Income Fund Institutional Class | US74254U4994 | NAS | 0.52% | 4 | ||
| WIPIX | Allspring Core Plus Bond Fund Class Institutional | US94984B6948 | NAS | 0.42% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.