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 | 7.00% | $16.39M |
| Apple Inc | 6.06% | $14.18M |
| Alphabet Inc - A Shares | 4.98% | $11.67M |
| Microsoft Corp | 4.40% | $10.30M |
| Amazon.com Inc | 3.30% | $7.72M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.48% | $5.81M |
| JPMorgan Chase & Co | 2.41% | $5.64M |
| Broadcom Inc | 2.39% | $5.60M |
| Casey's General Stores Inc | 2.17% | $5.08M |
| Visa Inc | 2.08% | $4.87M |
| Meta Platforms Inc | 1.85% | $4.34M |
| Exxon Mobil Corp | 1.82% | $4.25M |
| TJX Cos Inc/The | 1.76% | $4.12M |
| Marathon Petroleum Corp | 1.53% | $3.57M |
| McKesson Corp | 1.43% | $3.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.42% | $3.33M |
| Tesla Inc | 1.39% | $3.25M |
| Costco Wholesale Corp | 1.33% | $3.11M |
| Parker-Hannifin Corp | 1.29% | $3.01M |
| T-Mobile US Inc | 1.28% | $2.99M |
| Eli Lilly & Co | 1.24% | $2.90M |
| Novartis AG | 1.18% | $2.77M |
| Thermo Fisher Scientific Inc | 1.13% | $2.64M |
| GE Vernova Inc | 1.11% | $2.60M |
| PACCAR Inc | 1.09% | $2.56M |
| Republic Services Inc | 1.09% | $2.55M |
| AbbVie Inc | 1.07% | $2.51M |
| Boeing Co/The | 1.04% | $2.44M |
| Linde PLC | 0.99% | $2.31M |
| Regency Centers Corp | 0.98% | $2.30M |
| Chubb Ltd | 0.94% | $2.21M |
| Expand Energy Corp | 0.91% | $2.13M |
| Berkshire Hathaway Inc - Class B | 0.90% | $2.12M |
| Atmos Energy Corp | 0.89% | $2.09M |
| American Express Co | 0.86% | $2.02M |
| Palo Alto Networks Inc | 0.85% | $2.00M |
| Vertex Pharmaceuticals Inc | 0.85% | $1.99M |
| Nasdaq Inc | 0.84% | $1.97M |
| RTX Corp | 0.84% | $1.96M |
| Morgan Stanley | 0.83% | $1.94M |
| KLA Corp | 0.82% | $1.91M |
| Cloudflare Inc | 0.79% | $1.86M |
| Lam Research Corp | 0.79% | $1.85M |
| Stryker Corp | 0.77% | $1.79M |
| Eaton Corp PLC | 0.76% | $1.77M |
| Ameriprise Financial Inc | 0.74% | $1.73M |
| HCA Healthcare Inc | 0.72% | $1.68M |
| Cummins Inc | 0.70% | $1.65M |
| NRG Energy Inc | 0.69% | $1.62M |
| Motorola Solutions Inc | 0.67% | $1.58M |
| Procter & Gamble Co/The | 0.66% | $1.54M |
| Trane Technologies PLC | 0.65% | $1.52M |
| Deere & Co | 0.64% | $1.49M |
| Gilead Sciences Inc | 0.64% | $1.49M |
| O'Reilly Automotive Inc | 0.63% | $1.47M |
| Constellation Energy Corp | 0.63% | $1.47M |
| Nexstar Media Group Inc | 0.60% | $1.41M |
| Palantir Technologies Inc | 0.60% | $1.41M |
| Bank of America Corp | 0.60% | $1.40M |
| Terreno Realty Corp | 0.60% | $1.40M |
| East West Bancorp Inc | 0.59% | $1.39M |
| Arista Networks Inc | 0.56% | $1.31M |
| Hilton Worldwide Holdings Inc | 0.54% | $1.26M |
| Dick's Sporting Goods Inc | 0.52% | $1.23M |
| ServiceNow Inc | 0.51% | $1.20M |
| Haleon PLC | 0.50% | $1.17M |
| DR Horton Inc | 0.50% | $1.16M |
| Uber Technologies Inc | 0.49% | $1.16M |
| Sprouts Farmers Market Inc | 0.48% | $1.13M |
| Western Digital Corp | 0.48% | $1.12M |
| Twilio Inc | 0.46% | $1.07M |
| Lumentum Holdings Inc | 0.45% | $1.04M |
| Insmed Inc | 0.43% | $1.00M |
| BWX Technologies Inc | 0.43% | $995.66K |
| Crh PLC | 0.42% | $981.40K |
| Wintrust Financial Corp | 0.39% | $918.53K |
| Spotify Technology SA | 0.38% | $893.20K |
| Teradyne Inc | 0.38% | $880.19K |
| Micron Technology Inc | 0.37% | $865.21K |
| Amkor Technology Inc | 0.37% | $860.52K |
| Modine Manufacturing Co | 0.34% | $787.96K |
| Shopify Inc | 0.33% | $769.25K |
| Freeport-McMoRan Inc | 0.32% | $757.38K |
| Progressive Corp/The | 0.32% | $750.34K |
| Birkenstock Holding Plc | 0.30% | $704.74K |
| BlackRock Liquidity FedFund - Institutional Class | 0.29% | $681.37K |
| Amphenol Corp | 0.29% | $676.10K |
| Reddit Inc | 0.29% | $675.00K |
| Kinder Morgan Inc | 0.26% | $620.10K |
| Structure Therapeutics Inc | 0.26% | $618.07K |
| Cameco Corp | 0.25% | $580.52K |
| Enphase Energy Inc | 0.24% | $573.01K |
| Netflix Inc | 0.23% | $536.71K |
| Medtronic PLC | 0.23% | $530.90K |
| Datadog Inc | 0.22% | $507.97K |
| Ventas Inc | 0.22% | $506.63K |
| CH Robinson Worldwide Inc | 0.21% | $485.59K |
| Fair Isaac Corp | 0.20% | $473.99K |
| Riot Platforms Inc | 0.19% | $455.19K |
| AppLovin Corp | 0.18% | $432.63K |
| MP Materials Corp | 0.17% | $399.50K |
C000038532 overview: performance, fees, allocation and SEC filings