← Every fund

Blue Chip Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$7.1B
the filing's own figure
Matched value
$6.9B
of the positions below
As of
2026-08-31
S000037378

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.99%$842M
MSFTMicrosoft Corp11.20%$786.7M
AMZNAmazon.com Inc8.06%$565.9M
BNBrookfield Corporation Class A Limited Voting Shares7.47%$524.9M
MAMastercard Inc4.92%$345.5M
TDGTransDigm Group Inc4.90%$344.2M
VVisa Inc4.84%$339.9M
GOOGAlphabet Inc4.66%$327.6M
GOOGLAlphabet Inc4.58%$321.9M
AVGOBroadcom Inc4.50%$316.4M
METAMeta Platforms Inc4.36%$306.1M
KKRKKR & Co Inc2.95%$207.3M
CDNSCadence Design Systems Inc2.78%$195.5M
DASHDoorDash Inc2.52%$177.2M
APHAmphenol Corp2.01%$141.3M
HEI.AHEICO Corp1.99%$139.7M
NFLXNetflix Inc1.89%$132.7M
UBERUber Technologies Inc1.73%$121.6M
MCOMoody's Corp1.42%$100.1M
VEEVVeeva Systems Inc1.42%$99.5M
GEGeneral Electric Co1.27%$89.4M
CNSWFConstellation Software Inc1.14%$79.9M
SPGIS&P Global Inc0.87%$61M
SCHWCharles Schwab Corp0.86%$60.1M
HLTHilton Worldwide Holdings Inc0.63%$44.3M
ABNBAirbnb Inc0.62%$43.8M
ISRGIntuitive Surgical Inc0.61%$42.7M
LYVLive Nation Entertainment Inc0.54%$38M
COSTCostco Wholesale Corp0.37%$26.2M
VMCVulcan Materials Co0.35%$24.3M
ORLYO'Reilly Automotive Inc0.34%$24.1M
APPApplovin Corp0.29%$20.3M
DHRDanaher Corp0.25%$17.7M
AJGArthur J. Gallagher & Co.0.21%$14.6M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$2.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Blue Chip Fund by email

Blue Chip Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets