# Blue Chip Fund

Blue Chip Fund is a registered fund series of Principal Funds, Inc (series S000037378). Net assets $8.5B as of 2026-05-31.

## Profile

- Series ID: S000037378
- Registrant: Principal Funds, Inc
- LEI: 549300DIGKZKBG8KG876
- Net assets: $8.5B
- Total assets: $8.5B
- As of: 2026-05-31

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.1B | 1278.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.0B | 1181.09% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $860.2M | 1013.29% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $609.1M | 717.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $435.5M | 512.99% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $417.3M | 491.63% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $417.2M | 491.51% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $415.9M | 489.95% |
| [Alphabet Inc - C Shares](https://search.stillhousedata.com/security/02079K107) | — | $401.4M | 472.90% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $384.5M | 452.90% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $261.1M | 307.58% |
| [Alphabet Inc - A Shares](https://search.stillhousedata.com/security/02079K305) | — | $258.1M | 304.04% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $250.7M | 295.38% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $237.0M | 279.16% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $192.7M | 227.02% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037378.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.