Blue Chip Fund is a registered fund series of Principal Funds, Inc (series S000037378). Net assets $8.5B as of 2026-05-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.1B | 1278.92% |
| Amazon.com Inc | — | $1.0B | 1181.09% |
| NVIDIA Corp | — | $860.2M | 1013.29% |
| Brookfield Corp | — | $609.1M | 717.51% |
| Broadcom Inc | — | $435.5M | 512.99% |
| Visa Inc | — | $417.3M | 491.63% |
| Mastercard Inc | — | $417.2M | 491.51% |
| TransDigm Group Inc | — | $415.9M | 489.95% |
| Alphabet Inc - C Shares | — | $401.4M | 472.90% |
| Meta Platforms Inc | — | $384.5M | 452.90% |
| Danaher Corp | — | $261.1M | 307.58% |
| Alphabet Inc - A Shares | — | $258.1M | 304.04% |
| Cadence Design Systems Inc | — | $250.7M | 295.38% |
| Netflix Inc | — | $237.0M | 279.16% |
| KKR & Co Inc | — | $192.7M | 227.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.5B |
| 2026-02-28 | $8.5B |
| 2025-11-30 | $10.5B |
| 2025-08-31 | $11.6B |
| 2025-05-31 | $11.1B |
| 2025-02-28 | $11.3B |
| 2024-11-30 | $11.8B |
| 2024-08-31 | $11.7B |