Blue Chip Fund
Registrant
Principal Funds, Inc
Class tickers
PBCJX
PBCKX
PBLAX
PBLCX
PGBEX
PGBGX
PGBHX
Net Assets
$7,023,210,789
Holdings
35
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,813,867 | $842,025,556 | 11.99% | Long | EC | |
| Microsoft Corp | MSFT | 1,550,728 | $786,668,807 | 11.20% | Long | EC | |
| Amazon.com Inc | AMZN | 2,178,649 | $565,947,651 | 8.06% | Long | EC | |
| Brookfield Corp | BN | 12,734,965 | $524,935,257 | 7.47% | Long | EC | |
| Mastercard Inc | MA | 586,199 | $345,452,933 | 4.92% | Long | EC | |
| TransDigm Group Inc | TDG | 293,724 | $344,168,160 | 4.90% | Long | EC | |
| Visa Inc | V | 896,000 | $339,915,520 | 4.84% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 948,537 | $321,886,031 | 4.58% | Long | EC | |
| Broadcom Inc | AVGO | 854,304 | $316,382,943 | 4.50% | Long | EC | |
| Meta Platforms Inc | META | 534,861 | $306,122,345 | 4.36% | Long | EC | |
| KKR & Co Inc | KKR | 1,889,208 | $207,283,902 | 2.95% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 577,076 | $195,501,807 | 2.78% | Long | EC | |
| DoorDash Inc - Class A | DASH | 764,557 | $177,178,439 | 2.52% | Long | EC | |
| Amphenol Corp | APH | 891,035 | $141,273,599 | 2.01% | Long | EC | |
| Netflix Inc | NFLX | 1,637,321 | $132,704,867 | 1.89% | Long | EC | |
| Uber Technologies Inc | UBER | 1,607,487 | $121,606,392 | 1.73% | Long | EC | |
| Spotify Technology SA | SPOT | 185,376 | $100,774,101 | 1.43% | Long | EC | |
| Moody's Corp | MCO | 198,313 | $100,076,672 | 1.42% | Long | EC | |
| Veeva Systems Inc | VEEV | 348,429 | $99,542,681 | 1.42% | Long | EC | |
| General Electric Co | GE | 266,178 | $89,358,616 | 1.27% | Long | EC | |
| S&P Global Inc | SPGI | 139,975 | $61,006,704 | 0.87% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 547,664 | $60,144,460 | 0.86% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 140,151 | $44,326,958 | 0.63% | Long | EC | |
| Airbnb Inc | ABNB | 239,092 | $43,806,436 | 0.62% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 113,300 | $42,698,238 | 0.61% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 211,343 | $38,018,492 | 0.54% | Long | EC | |
| Costco Wholesale Corp | COST | 27,785 | $26,225,984 | 0.37% | Long | EC | |
| Linde PLC | LIN | 50,582 | $24,763,936 | 0.35% | Long | EC | |
| Vulcan Materials Co | VMC | 89,970 | $24,254,113 | 0.35% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 271,749 | $24,131,311 | 0.34% | Long | EC | |
| AppLovin Corp | APP | 65,016 | $20,288,893 | 0.29% | Long | EC | |
| Danaher Corp | DHR | 83,005 | $17,726,548 | 0.25% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 55,726 | $14,608,571 | 0.21% | Long | EC | |
| Brookfield Wealth Solutions Ltd | BNT | 72,024 | $2,970,270 | 0.04% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 39,949 | $2,057,374 | 0.03% | Long | EC |