Holdings (Monthly)
Guide ↗
Blue Chip Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | 92826C839 | Feb 2026 | 1,278,738 | +59,210 | $417.3M | +6.9% | 4.92% | EC |
| 2 | Mastercard Inc | 57636Q104 | Feb 2026 | 844,627 | +34,646 | $417.2M | -0.4% | 4.92% | EC |
| 3 | TransDigm Group Inc | 893641100 | Feb 2026 | 330,522 | +5,731 | $415.9M | -1.7% | 4.90% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Feb 2026 | 607,821 | +15,309 | $384.5M | +0.1% | 4.53% | EC |
| 5 | KKR & Co Inc | 48251W104 | Feb 2026 | 2,008,627 | +245,647 | $192.7M | +24.7% | 2.27% | EC |
| 6 | HEICO Corp - Class A | 422806208 | Feb 2026 | 624,385 | +291,996 | $162.2M | +103.3% | 1.91% | EC |
| 7 | Amphenol Corp | 032095101 | Feb 2026 | 802,074 | +37,577 | $119.3M | +6.9% | 1.41% | EC |
| 8 | General Electric Co | 369604301 | Feb 2026 | 335,628 | +55,873 | $108.7M | +13.5% | 1.28% | EC |
| 9 | Moody's Corp | 615369105 | Feb 2026 | 219,012 | +26,814 | $99.3M | +8.1% | 1.17% | EC |
| 10 | Veeva Systems Inc | 922475108 | Feb 2026 | 443,519 | +135,897 | $77.3M | +38.1% | 0.91% | EC |
| 11 | S&P Global Inc | 78409V104 | Feb 2026 | 143,952 | +52,057 | $61.0M | +50.3% | 0.72% | EC |
| 12 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 272,403 | +1,919 | $54.8M | -11.2% | 0.65% | EC |
| 13 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 32,738,201 | +32,733,846 | $32.7M | +751602.0% | 0.39% | STIV |