Blue Chip Fund

Fund Profile

Fund profile

Tickers

PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX

Fund manager

Principal Funds Inc

Total assets

$11.85 bn

Liabilities

$49.97 mm

Net assets

$11.80 bn

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.33 bn	3.15 mm shares	11.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.02 bn	4.90 mm shares	8.64	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	635.45 mm	10.35 mm shares	5.39	Common equity	Long	Canada
GOOG Alphabet Inc.	597.32 mm	3.50 mm shares	5.06	Common equity	Long	USA
MA Mastercard Incorporated	581.29 mm	1.09 mm shares	4.93	Common equity	Long	USA
V Visa Inc.	543.25 mm	1.72 mm shares	4.61	Common equity	Long	USA
NFLX Netflix, Inc.	539.53 mm	608.39 k shares	4.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	521.14 mm	415.93 k shares	4.42	Common equity	Long	USA
PGR The Progressive Corporation	474.62 mm	1.77 mm shares	4.02	Common equity	Long	USA
INTU Intuit Inc.	420.12 mm	654.67 k shares	3.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	384.80 mm	1.25 mm shares	3.26	Common equity	Long	USA
KKR KKR & Co. Inc.	379.81 mm	2.33 mm shares	3.22	Common equity	Long	USA
DHR Danaher Corporation	365.38 mm	1.52 mm shares	3.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	363.31 mm	1.43 mm shares	3.08	Common equity	Long	USA
CPRT Copart, Inc.	287.08 mm	4.53 mm shares	2.43	Common equity	Long	USA
ADBE Adobe Inc.	285.96 mm	554.25 k shares	2.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	276.30 mm	222.24 k shares	2.34	Common equity	Long	USA
ROP Roper Technologies, Inc.	269.70 mm	476.14 k shares	2.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	264.58 mm	3.20 mm shares	2.24	Common equity	Long	USA
CSGP CoStar Group, Inc.	231.76 mm	2.85 mm shares	1.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	226.12 mm	426.94 k shares	1.92	Common equity	Long	USA
ZTS Zoetis Inc.	216.69 mm	1.24 mm shares	1.84	Common equity	Long	USA
NVDA NVIDIA Corporation	204.22 mm	1.48 mm shares	1.73	Common equity	Long	USA
HEI HEICO Corporation	198.96 mm	942.38 k shares	1.69	Common equity	Long	USA
LIN Linde plc	171.83 mm	372.73 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	141.79 mm	839.23 k shares	1.20	Common equity	Long	USA
COST Costco Wholesale Corporation	139.34 mm	143.37 k shares	1.18	Common equity	Long	USA
Vulcan Materials Company	128.53 mm	446.08 k shares	1.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	93.26 mm	234.68 k shares	0.79	Common equity	Long	USA
IT Gartner, Inc.	81.78 mm	157.90 k shares	0.69	Common equity	Long	USA
MSCI MSCI Inc.	81.35 mm	133.45 k shares	0.69	Common equity	Long	USA
MCO Moody's Corporation	75.66 mm	151.32 k shares	0.64	Common equity	Long	USA
CSU Constellation Software Inc	66.68 mm	19.88 k shares	0.57	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	53.31 mm	126.40 k shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	51.47 mm	708.41 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.53 mm	87.69 k shares	0.40	Common equity	Long	USA
Brookfield Asset Management Ltd.	41.02 mm	717.60 k shares	0.35	Common equity	Long	Canada
Principal Government Money Market Fund - Class R-6	25.16 mm	25.16 mm shares	0.21	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund - Institutional Class	16.40 mm	16.40 mm shares	0.14	Short-term investment vehicle	Long	USA
BNT Brookfield Wealth Solutions Ltd.	3.62 mm	58.97 k shares	0.03	Common equity	Long	Canada