PBCJX holdings — Blue Chip Fund
Blue Chip Fund (PBCJX) held 38 positions with net assets of $8.49B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.0% of the fund, led by MSFT, AMZN, NVDA.
PBCJX top holdings
- MSFT Microsoft Corp — 12.79% ($1.09B)
- AMZN Amazon.com Inc — 11.81% ($1.00B)
- NVDA NVIDIA Corp — 10.13% ($860M)
- BN Brookfield Corp — 7.18% ($609M)
- AVGO Broadcom Inc — 5.13% ($435M)
- V Visa Inc — 4.92% ($417M)
- MA Mastercard Inc — 4.92% ($417M)
- TDG TransDigm Group Inc — 4.90% ($416M)
- GOOG Alphabet Inc - C Shares — 4.73% ($401M)
- META Meta Platforms Inc — 4.53% ($384M)
- DHR Danaher Corp — 3.08% ($261M)
- GOOGL Alphabet Inc - A Shares — 3.04% ($258M)
- CDNS Cadence Design Systems Inc — 2.95% ($251M)
- NFLX Netflix Inc — 2.79% ($237M)
- KKR KKR & Co Inc — 2.27% ($193M)
- HEI.A HEICO Corp - Class A — 1.91% ($162M)
- APH Amphenol Corp — 1.41% ($119M)
- GE General Electric Co — 1.28% ($109M)
- MCO Moody's Corp — 1.17% ($99.3M)
- UBER Uber Technologies Inc — 0.92% ($78.4M)
- VEEV Veeva Systems Inc — 0.91% ($77.3M)
- CNSWF Constellation Software Inc/Canada — 0.87% ($73.7M)
- SPGI S&P Global Inc — 0.72% ($61.0M)
- HLT Hilton Worldwide Holdings Inc — 0.70% ($59.4M)
- AJG Arthur J Gallagher & Co — 0.65% ($54.8M)
What are PBCJX's top 10 holdings?
MSFT (12.8%), AMZN (11.8%), NVDA (10.1%), BN (7.2%), AVGO (5.1%), V (4.9%), MA (4.9%), TDG (4.9%), GOOG (4.7%), META (4.5%).
How many stocks are in PBCJX?
Blue Chip Fund reported 38 holdings as of May 31, 2026.
Share classes: PBCJX, PBCKX, PBLAX, PBLCX, PGBEX, PGBGX, PGBHX