PGBEX — Blue Chip Fund
Data updated: 2026-07-24
PGBEX — Blue Chip Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $8.49B AUM · 1.13% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
PGBEX Fund Overview
PGBEX — Blue Chip Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $8.49B
- 1-year return: -0.9%
- Ticker: PGBEX
- SEC CIK: 0000898745
- SEC series ID: S000037378
- Share class ID: C000167694
PGBEX Holdings
Top 10 holdings of Blue Chip Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 12.79% |
| Amazon.com Inc | 11.81% |
| NVIDIA Corp | 10.13% |
| Brookfield Corp | 7.18% |
| Broadcom Inc | 5.13% |
| Visa Inc | 4.92% |
| Mastercard Inc | 4.92% |
| TransDigm Group Inc | 4.90% |
| Alphabet Inc - C Shares | 4.73% |
| Meta Platforms Inc | 4.53% |
PGBEX 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% |
PGBEX Performance
Total returns for PGBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | -0.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 7.7% |
PGBEX Risk Information
Risk metrics for PGBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PGBEX Costs and Fees
PGBEX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.16%
- Portfolio turnover: 21%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
PGBEX Cashflows
Over the 12 months to 2026-02, Blue Chip Fund had net outflows of $1.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$250.01M |
| 2026-01 | −$323.00M |
| 2025-12 | $1.08B |
| 2025-11 | −$220.94M |
| 2025-10 | −$692.25M |
| 2025-09 | −$45.72M |
PGBEX Debt Constituents
No individual debt constituents are reported in Blue Chip Fund's latest SEC N-PORT filing.
PGBEX Prospectus and SEC Filings
Official Blue Chip Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.