Principal Funds > Principal Funds, Inc.
Blue Chip Fund
$8.72B
Avg Monthly Net Assets
$10.97B
Total Assets
$8.55M
Total Liabilities
$10.96B
Net Assets
Blue Chip Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has eight share classes
and monthly net assets of $8.72B.
On July 24th, 2024 it reported 41 holdings, the largest
being Microsoft Corp (11.9%), Amazon.com Inc (8.3%) and Alphabet Inc - C Shares (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000131723 | PBLAX | |
| Class C | C000131724 | PBLCX | |
| Class J | C000193661 | PBCJX | |
| Institutional | C000115413 | PBCKX | |
| R-3 | C000167694 | PGBEX | |
| R-4 | C000167695 | PGBFX | |
| R-5 | C000167696 | PGBGX | |
| R-6 | C000176331 | PGBHX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $334M | 751K | 3.05 |
| Alphabet Inc - A Shares | Long | Equity-common | US | $153M | 889K | 1.40 |
| Alphabet Inc - C Shares | Long | Equity-common | US | $646M | 4M | 5.90 |
| Amazon.com Inc | Long | Equity-common | US | $910M | 5M | 8.31 |
| American Tower Corp | Long | Equity-common | US | $302M | 2M | 2.75 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $81M | 2M | 0.74 |
| Brookfield Corp | Long | Equity-common | CA | $546M | 13M | 4.98 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $3M | 61K | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $43M | 151K | 0.39 |
| CarMax Inc | Long | Equity-common | US | $52M | 745K | 0.48 |
| Charles Schwab Corp/The | Long | Equity-common | US | $244M | 3M | 2.23 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $55M | 20K | 0.50 |
| Copart Inc | Long | Equity-common | US | $257M | 5M | 2.35 |
| CoStar Group Inc | Long | Equity-common | US | $238M | 3M | 2.17 |
| Costco Wholesale Corp | Long | Equity-common | US | $124M | 154K | 1.14 |
| Danaher Corp | Long | Equity-common | US | $369M | 1M | 3.37 |
| Gartner Inc | Long | Equity-common | US | $63M | 151K | 0.58 |
| HEICO Corp - Class A | Long | Equity-common | US | $190M | 1M | 1.73 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $293M | 1M | 2.67 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $68M | 137K | 0.62 |
| Intuit Inc | Long | Equity-common | US | $403M | 700K | 3.68 |
| Intuitive Surgical Inc | Long | Equity-common | US | $36M | 90K | 0.33 |
| KKR & Co Inc | Long | Equity-common | US | $266M | 3M | 2.43 |
| Linde PLC | Long | Equity-common | US | $173M | 397K | 1.58 |
| Mastercard Inc | Long | Equity-common | US | $521M | 1M | 4.75 |
| Microsoft Corp | Long | Equity-common | US | $1B | 3M | 11.94 |
| Moody's Corp | Long | Equity-common | US | $166M | 419K | 1.52 |
| MSCI Inc | Long | Equity-common | US | $61M | 124K | 0.56 |
| Netflix Inc | Long | Equity-common | US | $411M | 640K | 3.75 |
| NVIDIA Corp | Long | Equity-common | US | $167M | 152K | 1.52 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $227M | 235K | 2.07 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $47M | 47M | 0.42 |
| Progressive Corp/The | Long | Equity-common | US | $449M | 2M | 4.10 |
| Roper Technologies Inc | Long | Equity-common | US | $269M | 506K | 2.46 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $76M | 252K | 0.70 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $150M | 265K | 1.37 |
| TransDigm Group Inc | Long | Equity-common | US | $563M | 419K | 5.14 |
| Union Pacific Corp | Long | Equity-common | US | $34M | 148K | 0.31 |
| Visa Inc | Long | Equity-common | US | $489M | 2M | 4.47 |
| Zoetis Inc | Long | Equity-common | US | $166M | 980K | 1.52 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH