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BLUE CHIP INVESTOR FUNDS

CIK: 0001162127 Equity
Report date: 2026-02-18
AUM $46M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-18

About this Fund

BLUE CHIP INVESTOR FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product suite includes equity funds, debt funds, hybrid funds, and specialty funds, each designed to help investors achieve their long-term financial goals. For instance, the company's equity funds invest in a broad range of stocks, from established blue-chip companies to emerging growth opportunities, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Through its systematic investment plan (SIP) offerings, BLUE CHIP INVESTOR FUNDS enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment approach is centered on a rigorous research process, which involves a team of experienced professionals who analyze market trends, economic conditions, and company fundamentals to identify the best investment opportunities. This approach, combined with a strong risk management framework, has earned the trust of investors who are seeking to grow their wealth over the long term. By providing a range of investment options and a commitment to exceptional customer service, BLUE CHIP INVESTOR FUNDS has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's investor focus is built around a deep understanding of the needs and aspirations of its clients, who are looking for a reliable and experienced guide to help them navigate the complexities of the investment landscape. BLUE CHIP INVESTOR FUNDS' key strengths lie in its ability to deliver consistent investment performance, its expertise in asset allocation and portfolio construction, and its commitment to transparency and accountability. The company's investment team is comprised of seasoned professionals who have a proven track record of managing mutual funds and other investment portfolios, and who are dedicated to staying at the forefront of industry trends and developments. As a result, investors have come to trust BLUE CHIP INVESTOR FUNDS for its expertise, its integrity, and its unwavering commitment to helping them achieve their investment objectives. With a strong reputation for excellence in the mutual fund industry, BLUE CHIP INVESTOR FUNDS continues to be a preferred choice for investors seeking to build wealth and secure their financial future through a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
15.13%
 $6.90 22,000
2 BN Brookfield Corporation Since 2026-05-10 11271J107 Equity (Common)
8.16%
 $3.72 81,150
3 CMPR Cimpress PLC Since 2026-05-10 G2143T103 Equity (Common)
2.88%
 $1.31 19,700
4 DIS The Walt Disney Company Since 2026-05-10 254687106 Equity (Common)
4.24%
 $1.93 17,000
5 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
4.71%
 $2.15 1,000
6 LKQ LKQ Corporation Since 2026-05-10 501889208 Equity (Common)
4.10%
 $1.87 62,000
7 MKL Markel Group Inc. Since 2026-05-10 570535104 Equity (Common)
8.25%
 $3.76 1,750
8 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
4.34%
 $1.98 99,000
9 HSY The Hershey Company Since 2026-05-10 427866108 Equity (Common)
3.27%
 $1.49 8,200
10 W Wayfair Inc. Since 2026-05-10 94419L101 Equity (Common)
1.94%
 $0.88 8,800
Frequently Asked Questions — BLUE CHIP INVESTOR FUNDS
What type of mutual fund is BLUE CHIP INVESTOR FUNDS?
BLUE CHIP INVESTOR FUNDS is a SEC-registered Equity fund, with $46M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BLUE CHIP INVESTOR FUNDS holds 10 portfolio positions, all detailed in the holdings table on this page.
What are BLUE CHIP INVESTOR FUNDS's assets under management (AUM)?
BLUE CHIP INVESTOR FUNDS has $46M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLUE CHIP INVESTOR FUNDS's top holdings?
According to BLUE CHIP INVESTOR FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc., Brookfield Corporation, Cimpress PLC , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLUE CHIP INVESTOR FUNDS's expense ratio?
Expense ratio data for BLUE CHIP INVESTOR FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLUE CHIP INVESTOR FUNDS's SEC filings?
BLUE CHIP INVESTOR FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001162127. You can access all of BLUE CHIP INVESTOR FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001162127). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLUE CHIP INVESTOR FUNDS's holdings data on StockSifting?
Holdings data for BLUE CHIP INVESTOR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.