Holdings of Blue Chip Fund
Principal Funds, Inc · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.5B $ · Ten largest lines: 69.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 7.8B $ | 91.80 % |
| CA | 3 | 699M $ | 8.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 3,159,166 | 1.2B $ | 14.61 % |
| Amazon.com Inc | 4,840,226 | 1B $ | 11.97 % |
| NVIDIA Corp | 4,242,671 | 751.8M $ | 8.85 % |
| Brookfield Corp | 14,331,868 | 628.3M $ | 7.40 % |
| TransDigm Group Inc | 324,791 | 423.1M $ | 4.98 % |
| Mastercard Inc | 809,981 | 418.9M $ | 4.93 % |
| Visa Inc | 1,219,528 | 390.4M $ | 4.60 % |
| Meta Platforms Inc | 592,512 | 384.1M $ | 4.52 % |
| Broadcom Inc | 1,136,159 | 363.1M $ | 4.27 % |
| Alphabet Inc | 1,066,420 | 332.1M $ | 3.91 % |
| Cadence Design Systems Inc | 1,098,520 | 331.1M $ | 3.90 % |
| Danaher Corp | 1,486,759 | 313.2M $ | 3.69 % |
| Netflix Inc | 2,901,589 | 279.2M $ | 3.29 % |
| Alphabet Inc | 678,587 | 211.6M $ | 2.49 % |
| KKR & Co Inc | 1,762,980 | 154.6M $ | 1.82 % |
| Amphenol Corp | 764,497 | 111.7M $ | 1.31 % |
| General Electric Co | 279,755 | 95.7M $ | 1.13 % |
| CoStar Group Inc | 2,107,352 | 94.1M $ | 1.11 % |
| Moody's Corp | 192,198 | 91.8M $ | 1.08 % |
| HEICO Corp | 332,389 | 79.8M $ | 0.94 % |
| Hilton Worldwide Holdings Inc | 242,049 | 75.5M $ | 0.89 % |
| Costco Wholesale Corp | 73,376 | 74.2M $ | 0.87 % |
| Charles Schwab Corp/The | 757,573 | 72.1M $ | 0.85 % |
| Constellation Software Inc/Canada | 35,979 | 67.1M $ | 0.79 % |
| O'Reilly Automotive Inc | 689,045 | 64.7M $ | 0.76 % |
| Arthur J Gallagher & Co | 270,484 | 61.7M $ | 0.73 % |
| Linde PLC | 112,902 | 57.4M $ | 0.68 % |
| Veeva Systems Inc | 307,622 | 56M $ | 0.66 % |
| Airbnb Inc | 412,701 | 55.8M $ | 0.66 % |
| Intuitive Surgical Inc | 104,302 | 52.5M $ | 0.62 % |
| S&P Global Inc | 91,895 | 40.6M $ | 0.48 % |
| IDEXX Laboratories Inc | 59,468 | 39.1M $ | 0.46 % |
| Vulcan Materials Co | 114,237 | 35.4M $ | 0.42 % |
| Brookfield Asset Management Ltd | 545,063 | 25.5M $ | 0.30 % |
| Copart Inc | 417,655 | 15.9M $ | 0.19 % |
| MSCI Inc | 17,873 | 10.2M $ | 0.12 % |
| Brookfield Wealth Solutions Ltd | 79,935 | 3.5M $ | 0.04 % |
| Zoetis Inc | 401 | 52.6K $ | 0.00 % |