See what your fund actually adds
Principal Blue Chip Fund Class A PBLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PBLAX | Replication |
|---|---|---|
| Annualized growth | 5.7% | 10.8% |
| Annualized volatility | 20.1% | 19.0% |
| Sharpe ratio | 0.37 | 0.64 |
| Maximum drawdown | 38.1% | 33.1% |
| Replication fit (R²) | 0.93 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PBLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 57.3% |
| VOT | Mid-Cap · Growth | 15.5% |
| XLF | Sector · Financials | 10.2% |
| VOX | Sector · Communication | 9.6% |
| USMV | Factor · Min Vol | 7.4% |