PBCKX Holdings — Blue Chip Fund
All 38 reported holdings of Blue Chip Fund (PBCKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 12.79% | $1.09B |
| Amazon.com Inc | 11.81% | $1.00B |
| NVIDIA Corp | 10.13% | $860.16M |
| Brookfield Corp | 7.18% | $609.07M |
| Broadcom Inc | 5.13% | $435.46M |
| Visa Inc | 4.92% | $417.33M |
| Mastercard Inc | 4.92% | $417.23M |
| TransDigm Group Inc | 4.90% | $415.90M |
| Alphabet Inc - C Shares | 4.73% | $401.43M |
| Meta Platforms Inc | 4.53% | $384.45M |
| Danaher Corp | 3.08% | $261.10M |
| Alphabet Inc - A Shares | 3.04% | $258.09M |
| Cadence Design Systems Inc | 2.95% | $250.74M |
| Netflix Inc | 2.79% | $236.97M |
| KKR & Co Inc | 2.27% | $192.71M |
| HEICO Corp - Class A | 1.91% | $162.22M |
| Amphenol Corp | 1.41% | $119.32M |
| General Electric Co | 1.28% | $108.66M |
| Moody's Corp | 1.17% | $99.27M |
| Uber Technologies Inc | 0.92% | $78.40M |
| Veeva Systems Inc | 0.91% | $77.32M |
| Constellation Software Inc/Canada | 0.87% | $73.68M |
| S&P Global Inc | 0.72% | $61.04M |
| Hilton Worldwide Holdings Inc | 0.70% | $59.37M |
| Arthur J Gallagher & Co | 0.65% | $54.78M |
| Charles Schwab Corp/The | 0.63% | $53.85M |
| Intuitive Surgical Inc | 0.50% | $42.78M |
| O'Reilly Automotive Inc | 0.46% | $38.85M |
| Costco Wholesale Corp | 0.45% | $38.20M |
| Live Nation Entertainment Inc | 0.43% | $36.43M |
| Airbnb Inc | 0.42% | $35.38M |
| Linde PLC | 0.41% | $35.16M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.39% | $32.74M |
| IDEXX Laboratories Inc | 0.34% | $29.29M |
| Vulcan Materials Co | 0.33% | $28.25M |
| Brookfield Asset Management Ltd | 0.11% | $9.27M |
| Brookfield Wealth Solutions Ltd | 0.04% | $3.64M |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $977.98K |
PBCKX overview: performance, fees, allocation and SEC filings