As of the latest SEC filings, BLUE CHIP FUND (PGBHX) is held by 27 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $192,603,320.74 in market value, representing 4.31% of its portfolio.
Funds holding BLUE CHIP FUND (PGBHX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGBHX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 4.31% | $192,603,320.74 | 4,674,838 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 5.34% | $172,028,272.86 | 4,175,444 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 3.18% | $150,594,409.04 | 3,655,204 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 4.90% | $79,296,633.81 | 1,924,676 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 1.52% | $73,589,199.96 | 1,786,146 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 1.99% | $69,306,343.61 | 1,682,193 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 3.71% | $68,426,409.13 | 1,660,835 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 5.57% | $64,736,489.01 | 1,571,274 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 5.57% | $63,967,663.96 | 1,552,613 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 2.41% | $61,786,173.61 | 1,499,664 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 2.31% | $41,321,591.01 | 1,002,951 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 2.68% | $30,717,678.26 | 745,575 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 1.19% | $22,237,229.08 | 539,739 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 5.57% | $15,951,094.71 | 387,162 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 2.04% | $13,649,608.99 | 331,301 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 2.34% | $11,098,286.72 | 302,653 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 3.11% | $10,291,913.27 | 280,663 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 4.24% | $10,061,175.18 | 274,371 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 1.91% | $7,888,973.09 | 215,134 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 1.41% | $7,603,253.73 | 207,343 | Mar 31, 2026 | May 26, 2026 |
|
PLTSX
Principal LifeTime 2070 Fund
|
MF | Independent / Boutique | 5.58% | $6,135,741.85 | 148,926 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 5.21% | $5,248,799.83 | 143,136 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 2.04% | $3,551,611.60 | 86,204 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 2.23% | $2,910,938.34 | 79,382 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2060 Account
|
ETF | Independent / Boutique | 5.35% | $2,310,892.87 | 63,019 | Mar 31, 2026 | May 26, 2026 |
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