Principal Blue Chip Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.2 0.2
Stocks 81.12 81.12
Bonds 0.0 0.0
Other 0.16 0.16
Foreign Bonds 0.0 0.0
Foreign Stocks 18.52 18.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class B BRK.B 7.32 4.93
Nestle SA ADR NSRGY 9.33 4.67
Brookfield Asset Management Inc Class A BAM 14.91 4.53
Starbucks Corp SBUX 0.27 4.05
Microsoft Corp MSFT 13.42 4.03
Wells Fargo & Co WFC 17.56 3.76
MasterCard Inc Class A MA -9.33 3.49
Walgreen Co WAG 29.54 3.08
Google Inc Class A GOOGL 5.45 3.0
Visa Inc Class A V -3.43 2.97