Blue Chip Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Principal Funds Inc

Total assets

$11.69 bn

Liabilities

$12.55 mm

Net assets

$11.68 bn

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.31 bn	3.15 mm shares	11.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	921.04 mm	5.16 mm shares	7.88	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	619.05 mm	12.31 mm shares	5.30	Common equity	Long	Canada
GOOG Alphabet Inc.	611.07 mm	3.70 mm shares	5.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	609.07 mm	443.54 k shares	5.21	Common equity	Long	USA
MA Mastercard Incorporated	564.28 mm	1.17 mm shares	4.83	Common equity	Long	USA
PGR The Progressive Corporation	510.30 mm	2.02 mm shares	4.37	Common equity	Long	USA
V Visa Inc.	498.90 mm	1.81 mm shares	4.27	Common equity	Long	USA
NFLX Netflix, Inc.	451.99 mm	644.45 k shares	3.87	Common equity	Long	USA
INTU Intuit Inc.	437.61 mm	694.33 k shares	3.75	Common equity	Long	USA
ADBE Adobe Inc.	428.03 mm	745.17 k shares	3.66	Common equity	Long	USA
DHR Danaher Corporation	386.97 mm	1.44 mm shares	3.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	335.94 mm	1.53 mm shares	2.88	Common equity	Long	USA
KKR KKR & Co. Inc.	313.24 mm	2.53 mm shares	2.68	Common equity	Long	USA
ROP Roper Technologies, Inc.	279.04 mm	503.30 k shares	2.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	266.30 mm	235.67 k shares	2.28	Common equity	Long	USA
CPRT Copart, Inc.	256.20 mm	4.84 mm shares	2.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	235.16 mm	382.32 k shares	2.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	234.44 mm	3.03 mm shares	2.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	230.65 mm	857.66 k shares	1.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	218.24 mm	3.35 mm shares	1.87	Common equity	Long	USA
HEI HEICO Corporation	213.78 mm	1.07 mm shares	1.83	Common equity	Long	USA
Linde PLC	190.05 mm	397.39 k shares	1.63	Common equity	Long	USA
MCO Moody's Corporation	185.65 mm	380.63 k shares	1.59	Common equity	Long	USA
NVDA NVIDIA Corporation	184.62 mm	1.55 mm shares	1.58	Common equity	Long	USA
ZTS Zoetis Inc.	177.39 mm	966.76 k shares	1.52	Common equity	Long	USA
AMT American Tower Corporation	151.61 mm	676.65 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	144.39 mm	883.76 k shares	1.24	Common equity	Long	USA
COST Costco Wholesale Corporation	136.39 mm	152.84 k shares	1.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	92.60 mm	250.68 k shares	0.79	Common equity	Long	USA
IT Gartner, Inc.	81.93 mm	166.53 k shares	0.70	Common equity	Long	USA
MSCI MSCI Inc.	80.76 mm	139.10 k shares	0.69	Common equity	Long	USA
VMC Vulcan Materials Company	75.02 mm	305.95 k shares	0.64	Common equity	Long	USA
CSU Constellation Software Inc	67.68 mm	20.83 k shares	0.58	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	65.75 mm	136.60 k shares	0.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	45.38 mm	92.12 k shares	0.39	Common equity	Long	USA
APH Amphenol Corporation	37.50 mm	555.96 k shares	0.32	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	30.74 mm	754.11 k shares	0.26	Common equity	Long	Canada
Brookfield Reinsurance Ltd	3.10 mm	61.47 k shares	0.03	Common equity	Long	Canada
BlackRock Liquidity FedFund - Institutional Class	1.17 mm	1.17 mm shares	0.01	Short-term investment vehicle	Long	USA
Principal Government Money Market Fund - Class R-6	4.84 k	4.84 k shares	0.00	Short-term investment vehicle	Long	USA