Holdings (Monthly)
Guide ↗
Blue Chip Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 2,411,254 | -747,912 | $1.09B | -12.5% | 12.79% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 3,704,541 | -1,135,685 | $1.00B | -1.4% | 11.81% | EC |
| 3 | NVIDIA Corp | 67066G104 | Feb 2026 | 4,073,865 | -168,806 | $860.2M | +14.4% | 10.13% | EC |
| 4 | Brookfield Corp | 11271J107 | Feb 2026 | 13,359,827 | -972,041 | $609.1M | -3.1% | 7.18% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 974,693 | -161,466 | $435.5M | +19.9% | 5.13% | EC |
| 6 | Danaher Corp | 235851102 | Feb 2026 | 1,429,349 | -57,410 | $261.1M | -16.6% | 3.08% | EC |
| 7 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 668,761 | -429,759 | $250.7M | -24.3% | 2.95% | EC |
| 8 | Netflix Inc | 64110L106 | Feb 2026 | 2,754,828 | -146,761 | $237.0M | -15.1% | 2.79% | EC |
| 9 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 181,203 | -60,846 | $59.4M | -21.3% | 0.70% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 616,460 | -141,113 | $53.8M | -25.3% | 0.63% | EC |
| 11 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 100,754 | -3,548 | $42.8M | -18.5% | 0.50% | EC |
| 12 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 447,210 | -241,835 | $38.9M | -39.9% | 0.46% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 39,950 | -33,426 | $38.2M | -48.5% | 0.45% | EC |
| 14 | Airbnb Inc | 009066101 | Feb 2026 | 265,375 | -147,326 | $35.4M | -36.6% | 0.42% | EC |
| 15 | Linde PLC | G54950103 | Feb 2026 | 70,637 | -42,265 | $35.2M | -38.7% | 0.41% | EC |
| 16 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 51,972 | -7,496 | $29.3M | -25.0% | 0.35% | EC |
| 17 | Vulcan Materials Co | 929160109 | Feb 2026 | 99,853 | -14,384 | $28.3M | -20.2% | 0.33% | EC |
| 18 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 190,697 | -354,366 | $9.3M | -63.6% | 0.11% | EC |
| 19 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 977,978 | -423,608 | $978K | -30.2% | 0.01% | STIV |