PBLAX Holdings — Blue Chip Fund
Data updated: 2026-07-24
PBLAX holds 38 securities. The top 10 make up 71.0% of net assets, led by Microsoft (12.79%) and Amazon.com (11.81%). Information Technology (33.2%) and Financials (22.5%) are the largest sectors, and 92.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PBLAX Portfolio Holdings
38 holdings of Blue Chip Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 12.79% | $1.09B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 11.81% | $1.00B |
| NVIDIA Corp | NVDA | Information Technology | 10.13% | $860.16M |
| Brookfield Corp | BN | Financials | 7.18% | $609.07M |
| Broadcom Inc | AVGO | Information Technology | 5.13% | $435.46M |
| Visa Inc | V | Financials | 4.92% | $417.33M |
| Mastercard Inc | MA | Financials | 4.92% | $417.23M |
| TransDigm Group Inc | TDG | Industrials | 4.90% | $415.90M |
| Alphabet Inc - C Shares | GOOG | Communication Services | 4.73% | $401.43M |
| Meta Platforms Inc | META | Communication Services | 4.53% | $384.45M |
| Danaher Corp | DHR | Health Care | 3.08% | $261.10M |
| Alphabet Inc - A Shares | GOOGL | Communication Services | 3.04% | $258.09M |
| Cadence Design Systems Inc | CDNS | Information Technology | 2.95% | $250.74M |
| Netflix Inc | NFLX | Communication Services | 2.79% | $236.97M |
| KKR & Co Inc | KKR | Financials | 2.27% | $192.71M |
| HEICO Corp - Class A | HEI.A | Industrials | 1.91% | $162.22M |
| Amphenol Corp | APH | Information Technology | 1.41% | $119.32M |
| General Electric Co | GE | Industrials | 1.28% | $108.66M |
| Moody's Corp | MCO | Financials | 1.17% | $99.27M |
| Uber Technologies Inc | UBER | Industrials | 0.92% | $78.40M |
| Veeva Systems Inc | VEEV | Health Care | 0.91% | $77.32M |
| Constellation Software Inc/Canada | — | Information Technology | 0.87% | $73.68M |
| S&P Global Inc | SPGI | Financials | 0.72% | $61.04M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.70% | $59.37M |
| Arthur J Gallagher & Co | AJG | Financials | 0.65% | $54.78M |
| Charles Schwab Corp/The | SCHW | Financials | 0.63% | $53.85M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.50% | $42.78M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.46% | $38.85M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.45% | $38.20M |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.43% | $36.43M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.42% | $35.38M |
| Linde PLC | LIN | Materials | 0.41% | $35.16M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 0.39% | $32.74M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.34% | $29.29M |
| Vulcan Materials Co | VMC | Materials | 0.33% | $28.25M |
| Brookfield Asset Management Ltd | BAM | Financials | 0.11% | $9.27M |
| Brookfield Wealth Solutions Ltd | BNT | Financials | 0.04% | $3.64M |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | Funds & ETFs | 0.01% | $977.98K |
PBLAX Sector Allocation
Blue Chip Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.2% | 6 |
| Financials | 22.5% | 10 |
| Communication Services | 15.5% | 5 |
| Consumer Discretionary | 13.4% | 4 |
| Industrials | 9.0% | 4 |
| Health Care | 4.8% | 4 |
| Materials | 0.7% | 2 |
| Consumer Staples | 0.4% | 1 |
| Funds & ETFs | 0.4% | 2 |
PBLAX Country Allocation
Where Blue Chip Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Canada | 8.1% |
PBLAX Portfolio Allocation
Asset-class allocation of Blue Chip Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.