PCAOX Holdings — Principal Capital Appreciation Fund
All 101 reported holdings of Principal Capital Appreciation Fund (PCAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.14% | $365.64M |
| Alphabet Inc - A Shares | 5.89% | $301.91M |
| Apple Inc | 5.54% | $284.04M |
| Microsoft Corp | 4.51% | $230.82M |
| Amazon.com Inc | 4.07% | $208.29M |
| Broadcom Inc | 3.20% | $164.05M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.65% | $135.81M |
| Visa Inc | 2.43% | $124.65M |
| JPMorgan Chase & Co | 2.28% | $116.90M |
| Casey's General Stores Inc | 2.10% | $107.53M |
| Meta Platforms Inc | 1.97% | $101.00M |
| Exxon Mobil Corp | 1.83% | $93.62M |
| TJX Cos Inc/The | 1.72% | $88.25M |
| Marathon Petroleum Corp | 1.44% | $73.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.34% | $68.78M |
| Costco Wholesale Corp | 1.20% | $61.58M |
| Eli Lilly & Co | 1.17% | $60.07M |
| Tesla Inc | 1.16% | $59.36M |
| Parker-Hannifin Corp | 1.09% | $55.60M |
| Novartis AG | 1.02% | $52.27M |
| GE Vernova Inc | 1.00% | $51.44M |
| PACCAR Inc | 0.97% | $49.85M |
| Nasdaq Inc | 0.95% | $48.82M |
| McKesson Corp | 0.91% | $46.86M |
| Atmos Energy Corp | 0.91% | $46.80M |
| Lam Research Corp | 0.91% | $46.65M |
| KLA Corp | 0.90% | $46.23M |
| Morgan Stanley | 0.89% | $45.84M |
| Regency Centers Corp | 0.89% | $45.69M |
| Linde PLC | 0.88% | $45.30M |
| Chubb Ltd | 0.88% | $45.29M |
| Boeing Co/The | 0.88% | $45.06M |
| Republic Services Inc | 0.86% | $44.30M |
| Palo Alto Networks Inc | 0.86% | $43.96M |
| T-Mobile US Inc | 0.85% | $43.75M |
| American Express Co | 0.83% | $42.37M |
| Eaton Corp PLC | 0.80% | $40.76M |
| Western Digital Corp | 0.77% | $39.58M |
| Nexstar Media Group Inc | 0.75% | $38.61M |
| Ameriprise Financial Inc | 0.74% | $38.10M |
| O'Reilly Automotive Inc | 0.73% | $37.26M |
| Cummins Inc | 0.73% | $37.17M |
| UnitedHealth Group Inc | 0.71% | $36.38M |
| Berkshire Hathaway Inc - Class B | 0.70% | $35.81M |
| Ventas Inc | 0.70% | $35.71M |
| Thermo Fisher Scientific Inc | 0.68% | $35.09M |
| AbbVie Inc | 0.68% | $34.83M |
| Vertex Pharmaceuticals Inc | 0.67% | $34.19M |
| Twilio Inc | 0.66% | $34.06M |
| Gilead Sciences Inc | 0.66% | $33.96M |
| NRG Energy Inc | 0.66% | $33.83M |
| HCA Healthcare Inc | 0.64% | $33.03M |
| Cloudflare Inc | 0.60% | $30.79M |
| Deere & Co | 0.58% | $29.69M |
| Bloom Energy Corp | 0.58% | $29.51M |
| Stryker Corp | 0.57% | $29.42M |
| Terreno Realty Corp | 0.57% | $29.26M |
| Arista Networks Inc | 0.57% | $29.06M |
| DR Horton Inc | 0.55% | $28.10M |
| Dick's Sporting Goods Inc | 0.54% | $27.91M |
| Advanced Micro Devices Inc | 0.54% | $27.90M |
| RTX Corp | 0.53% | $26.98M |
| Teradyne Inc | 0.53% | $26.92M |
| Shopify Inc | 0.52% | $26.69M |
| Datadog Inc | 0.51% | $25.99M |
| East West Bancorp Inc | 0.50% | $25.75M |
| CH Robinson Worldwide Inc | 0.50% | $25.75M |
| Hilton Worldwide Holdings Inc | 0.50% | $25.56M |
| Amkor Technology Inc | 0.49% | $25.36M |
| Bank of America Corp | 0.49% | $25.31M |
| Micron Technology Inc | 0.49% | $25.14M |
| Citigroup Inc | 0.48% | $24.83M |
| BWX Technologies Inc | 0.47% | $24.12M |
| Wintrust Financial Corp | 0.47% | $24.06M |
| Lumentum Holdings Inc | 0.47% | $23.87M |
| Sprouts Farmers Market Inc | 0.46% | $23.70M |
| Motorola Solutions Inc | 0.45% | $23.09M |
| Uber Technologies Inc | 0.45% | $22.87M |
| Oracle Corp | 0.42% | $21.30M |
| Spotify Technology SA | 0.41% | $21.25M |
| Netflix Inc | 0.41% | $21.20M |
| Modine Manufacturing Co | 0.41% | $20.87M |
| Haleon PLC | 0.40% | $20.47M |
| Trane Technologies PLC | 0.40% | $20.28M |
| Cameco Corp | 0.39% | $20.04M |
| AppLovin Corp | 0.38% | $19.46M |
| Insmed Inc | 0.37% | $19.18M |
| MP Materials Corp | 0.37% | $18.76M |
| Reddit Inc | 0.36% | $18.63M |
| Palantir Technologies Inc | 0.36% | $18.23M |
| Freeport-McMoRan Inc | 0.35% | $17.95M |
| Expand Energy Corp | 0.30% | $15.45M |
| Amphenol Corp | 0.29% | $15.02M |
| Birkenstock Holding Plc | 0.28% | $14.50M |
| ServiceNow Inc | 0.25% | $12.65M |
| Structure Therapeutics Inc | 0.24% | $12.20M |
| Albemarle Corp | 0.23% | $11.98M |
| Medtronic PLC | 0.18% | $9.45M |
| Riot Platforms Inc | 0.18% | $9.42M |
| Enphase Energy Inc | 0.15% | $7.48M |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $532.85K |
PCAOX overview: performance, fees, allocation and SEC filings