Blue Chip Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Blue Chip Fund held 38 positions with $8.49B in net assets. Its ten largest holdings made up 71.0% of the fund. The PBCKX share class costs 0.66% a year. Over the 12 months to May 2026, PBCKX returned 6.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 4.
The Fund seeks long-term growth of capital.
The fund invests at least 80% of assets in equity securities of large-capitalization companies that the advisor identifies as blue chip firms—typically large, well-established market leaders or top-three companies in their sectors—using fundamental analysis of individual companies and favoring those with growth potential and above-average earnings expectations. The fund also holds foreign equities. Because the fund is non-diversified, it may invest a higher percentage of assets in individual issuers than a diversified fund, so changes in the value of a single investment can cause greater fluctuations in share price.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMicrosoft Corp | 12.79% | $1.09B | 2.4M | $450.24 |
AMZNAmazon.com Inc | 11.81% | $1.00B | 3.7M | $270.64 |
NVDANVIDIA Corp | 10.13% | $860.16M | 4.1M | $211.14 |
BNBrookfield Corp | 7.17% | $609.07M | 13.4M | $45.59 |
AVGOBroadcom Inc | 5.13% | $435.46M | 974.7K | $446.77 |
4.92% | $417.33M | 1.3M | $326.36 | |
4.92% | $417.23M | 844.6K | $493.98 | |
4.90% | $415.90M | 330.5K | $1,258.32 | |
4.73% | $401.43M | 1.1M | $376.43 | |
4.53% | $384.45M | 607.8K | $632.51 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 38 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.40% |
By sector
- Information Technology
- 32.3%
- Communication Services
- 15.5%
- Financials
- 15.3%
- Consumer Discretionary
- 13.4%
- 7 other sectors
- 23.5%
- Information Technology
- 32.3%
- Communication Services
- 15.5%
- Financials
- 15.3%
- Consumer Discretionary
- 13.4%
- Industrials
- 9.0%
- Real Estate
- 7.2%
- Health Care
- 4.8%
- International
- 0.9%
- Materials
- 0.7%
- Consumer Staples
- 0.4%
- Cash
- 0.4%
How it has done
PBCKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.97%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.66% | +6.05% | +65.21% | +47.29% | -15.40% | |
| 0.92% | +5.78% | +63.80% | +45.18% | -15.56% | |
| 1.67% | +5.00% | +60.28% | +40.02% | -15.98% | |
| 1.13% | +5.56% | +62.78% | +43.72% | -15.68% | |
| — | — | — | — | — | |
| 0.82% | +5.90% | +64.41% | +46.10% | -15.47% | |
| 0.57% | +6.12% | +65.59% | +47.88% | -15.37% | |
| 0.75% | +5.98% | +64.69% | +46.49% | -15.45% |
Fees & fund details
Blue Chip Fund is an actively managed U.S. equity fund. 29% of PBCKX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.57% – 1.67%· PBCKX 0.66%
- Portfolio turnover
- 20.90% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 exited
Understand how this fund fits with the rest.
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