C000038532 Holdings — Principal Capital Appreciation Account
All 101 reported holdings of Principal Capital Appreciation Account (C000038532) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.15% | $18.80M |
| Apple Inc | 5.95% | $15.64M |
| Alphabet Inc - A Shares | 5.39% | $14.17M |
| Microsoft Corp | 3.88% | $10.20M |
| Amazon.com Inc | 3.69% | $9.70M |
| Broadcom Inc | 2.75% | $7.24M |
| JPMorgan Chase & Co | 2.39% | $6.28M |
| Visa Inc | 2.37% | $6.22M |
| Eli Lilly & Co | 2.06% | $5.41M |
| Micron Technology Inc | 1.76% | $4.62M |
| Meta Platforms Inc | 1.63% | $4.29M |
| Tesla Inc | 1.57% | $4.14M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53% | $4.02M |
| Lam Research Corp | 1.52% | $3.99M |
| TJX Cos Inc/The | 1.49% | $3.91M |
| Advanced Micro Devices Inc | 1.40% | $3.68M |
| KLA Corp | 1.36% | $3.58M |
| Exxon Mobil Corp | 1.30% | $3.42M |
| McKesson Corp | 1.21% | $3.18M |
| GE Vernova Inc | 1.20% | $3.14M |
| Marathon Petroleum Corp | 1.12% | $2.94M |
| Palo Alto Networks Inc | 1.10% | $2.89M |
| Novartis AG | 1.08% | $2.84M |
| Parker-Hannifin Corp | 1.04% | $2.74M |
| Costco Wholesale Corp | 1.03% | $2.72M |
| American Express Co | 1.03% | $2.70M |
| Morgan Stanley | 1.00% | $2.64M |
| NRG Energy Inc | 0.98% | $2.59M |
| Coca-Cola Co/The | 0.98% | $2.58M |
| PACCAR Inc | 0.96% | $2.53M |
| Regency Centers Corp | 0.92% | $2.43M |
| Twilio Inc | 0.92% | $2.42M |
| Cummins Inc | 0.92% | $2.41M |
| Western Digital Corp | 0.91% | $2.39M |
| Citigroup Inc | 0.89% | $2.34M |
| Chubb Ltd | 0.88% | $2.31M |
| Linde PLC | 0.87% | $2.30M |
| Republic Services Inc | 0.87% | $2.30M |
| Boeing Co/The | 0.79% | $2.07M |
| Casey's General Stores Inc | 0.78% | $2.04M |
| AbbVie Inc | 0.78% | $2.04M |
| Ameriprise Financial Inc | 0.75% | $1.98M |
| Bank of America Corp | 0.75% | $1.97M |
| Vertex Pharmaceuticals Inc | 0.75% | $1.97M |
| Berkshire Hathaway Inc - Class B | 0.70% | $1.85M |
| T-Mobile US Inc | 0.69% | $1.80M |
| Thermo Fisher Scientific Inc | 0.68% | $1.78M |
| Ventas Inc | 0.67% | $1.77M |
| UnitedHealth Group Inc | 0.67% | $1.77M |
| Sprouts Farmers Market Inc | 0.66% | $1.73M |
| Gilead Sciences Inc | 0.66% | $1.73M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.66% | $1.73M |
| BlackRock Liquidity FedFund - Institutional Class | 0.65% | $1.71M |
| Nexstar Media Group Inc | 0.65% | $1.70M |
| ServiceNow Inc | 0.64% | $1.69M |
| Atmos Energy Corp | 0.61% | $1.60M |
| DR Horton Inc | 0.60% | $1.57M |
| Reddit Inc | 0.59% | $1.56M |
| Deere & Co | 0.59% | $1.54M |
| HCA Healthcare Inc | 0.58% | $1.53M |
| Terreno Realty Corp | 0.56% | $1.48M |
| Amphenol Corp | 0.56% | $1.48M |
| O'Reilly Automotive Inc | 0.56% | $1.47M |
| Amkor Technology Inc | 0.55% | $1.44M |
| Spotify Technology SA | 0.54% | $1.43M |
| CH Robinson Worldwide Inc | 0.53% | $1.40M |
| Dick's Sporting Goods Inc | 0.53% | $1.40M |
| Uber Technologies Inc | 0.53% | $1.39M |
| Hilton Worldwide Holdings Inc | 0.52% | $1.37M |
| Sandisk Corp | 0.52% | $1.36M |
| Wintrust Financial Corp | 0.52% | $1.36M |
| East West Bancorp Inc | 0.50% | $1.32M |
| Eaton Corp PLC | 0.50% | $1.31M |
| Stryker Corp | 0.48% | $1.27M |
| Cloudflare Inc | 0.47% | $1.23M |
| Datadog Inc | 0.45% | $1.19M |
| Nasdaq Inc | 0.44% | $1.16M |
| Lumentum Holdings Inc | 0.44% | $1.15M |
| AppLovin Corp | 0.43% | $1.14M |
| RTX Corp | 0.42% | $1.12M |
| Haleon PLC | 0.41% | $1.09M |
| Marvell Technology Inc | 0.41% | $1.09M |
| Trane Technologies PLC | 0.40% | $1.06M |
| Oracle Corp | 0.39% | $1.04M |
| Bloom Energy Corp | 0.38% | $1.01M |
| Birkenstock Holding Plc | 0.37% | $963.40K |
| Motorola Solutions Inc | 0.37% | $962.23K |
| Structure Therapeutics Inc | 0.35% | $919.31K |
| Williams Cos Inc/The | 0.33% | $866.21K |
| MP Materials Corp | 0.33% | $860.71K |
| Hewlett Packard Enterprise Co | 0.33% | $856.77K |
| Freeport-McMoRan Inc | 0.32% | $854.05K |
| Netflix Inc | 0.32% | $852.30K |
| Albemarle Corp | 0.32% | $842.32K |
| Palantir Technologies Inc | 0.31% | $807.47K |
| Fervo Energy Co | 0.25% | $656.01K |
| Arista Networks Inc | 0.24% | $639.60K |
| Modine Manufacturing Co | 0.22% | $588.78K |
| Riot Platforms Inc | 0.20% | $530.05K |
| Insmed Inc | 0.19% | $498.13K |
| Medtronic PLC | 0.18% | $479.32K |
C000038532 overview: performance, fees, allocation and SEC filings