PCAPX Holdings — Principal Capital Appreciation Fund
All 100 reported holdings of Principal Capital Appreciation Fund (PCAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.97% | $273.87M |
| Apple Inc | 6.53% | $256.47M |
| Alphabet Inc - A Shares | 5.46% | $214.41M |
| Microsoft Corp | 4.93% | $193.57M |
| Amazon.com Inc | 4.03% | $158.35M |
| Broadcom Inc | 2.78% | $109.28M |
| Visa Inc | 2.58% | $101.46M |
| JPMorgan Chase & Co | 2.52% | $99.06M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.11% | $82.95M |
| Eli Lilly & Co | 1.91% | $74.83M |
| Meta Platforms Inc | 1.89% | $74.07M |
| Marathon Petroleum Corp | 1.71% | $67.17M |
| ExxonMobil Holdings Corp | 1.66% | $65.25M |
| TJX Cos Inc/The | 1.61% | $63.39M |
| McKesson Corp | 1.42% | $55.58M |
| Costco Wholesale Corp | 1.40% | $54.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $49.17M |
| Coca-Cola Co/The | 1.21% | $47.32M |
| Chubb Ltd | 1.11% | $43.49M |
| Tesla Inc | 1.09% | $42.87M |
| American Express Co | 1.07% | $41.83M |
| Ameriprise Financial Inc | 1.03% | $40.32M |
| Parker-Hannifin Corp | 1.01% | $39.86M |
| PACCAR Inc | 1.01% | $39.85M |
| Republic Services Inc | 1.01% | $39.57M |
| Novartis AG | 1.01% | $39.56M |
| Palo Alto Networks Inc | 0.97% | $37.96M |
| GE Vernova Inc | 0.94% | $36.98M |
| Lam Research Corp | 0.92% | $36.32M |
| Advanced Micro Devices Inc | 0.89% | $34.82M |
| Berkshire Hathaway Inc - Class B | 0.89% | $34.76M |
| NRG Energy Inc | 0.88% | $34.69M |
| Regency Centers Corp | 0.86% | $33.72M |
| Twilio Inc | 0.86% | $33.66M |
| Morgan Stanley | 0.86% | $33.61M |
| Citigroup Inc | 0.84% | $33.13M |
| Bank of America Corp | 0.84% | $33.05M |
| Micron Technology Inc | 0.80% | $31.60M |
| Linde PLC | 0.79% | $30.95M |
| KLA Corp | 0.78% | $30.64M |
| Boeing Co/The | 0.78% | $30.55M |
| Cummins Inc | 0.78% | $30.50M |
| Nexstar Media Group Inc | 0.78% | $30.46M |
| Casey's General Stores Inc | 0.77% | $30.24M |
| Thermo Fisher Scientific Inc | 0.77% | $30.11M |
| Motorola Solutions Inc | 0.76% | $29.83M |
| AbbVie Inc | 0.75% | $29.60M |
| UnitedHealth Group Inc | 0.74% | $29.12M |
| ServiceNow Inc | 0.72% | $28.45M |
| Terreno Realty Corp | 0.71% | $28.08M |
| Vertex Pharmaceuticals Inc | 0.71% | $28.02M |
| T-Mobile US Inc | 0.70% | $27.66M |
| Ventas Inc | 0.69% | $27.20M |
| Sprouts Farmers Market Inc | 0.67% | $26.46M |
| Spotify Technology SA | 0.66% | $25.88M |
| Gilead Sciences Inc | 0.62% | $24.19M |
| Union Pacific Corp | 0.61% | $23.85M |
| Atmos Energy Corp | 0.59% | $23.28M |
| Stryker Corp | 0.59% | $23.20M |
| Western Digital Corp | 0.56% | $22.13M |
| HCA Healthcare Inc | 0.53% | $20.76M |
| Nasdaq Inc | 0.51% | $20.09M |
| Hewlett Packard Enterprise Co | 0.51% | $19.93M |
| Cloudflare Inc | 0.50% | $19.82M |
| Haleon PLC | 0.50% | $19.80M |
| East West Bancorp Inc | 0.50% | $19.74M |
| Hilton Worldwide Holdings Inc | 0.50% | $19.62M |
| Wintrust Financial Corp | 0.49% | $19.31M |
| Uber Technologies Inc | 0.49% | $19.24M |
| Dick's Sporting Goods Inc | 0.48% | $18.81M |
| DR Horton Inc | 0.47% | $18.28M |
| Deere & Co | 0.46% | $18.22M |
| RTX Corp | 0.46% | $17.93M |
| Palantir Technologies Inc | 0.42% | $16.59M |
| Amphenol Corp | 0.42% | $16.41M |
| Datadog Inc | 0.41% | $16.28M |
| Reddit Inc | 0.38% | $15.08M |
| CH Robinson Worldwide Inc | 0.38% | $14.97M |
| Lumentum Holdings Inc | 0.38% | $14.94M |
| Amkor Technology Inc | 0.35% | $13.71M |
| Celsius Holdings Inc | 0.34% | $13.30M |
| Arista Networks Inc | 0.32% | $12.62M |
| Birkenstock Holding Plc | 0.31% | $12.36M |
| O'Reilly Automotive Inc | 0.31% | $12.17M |
| Freeport-McMoRan Inc | 0.31% | $12.02M |
| Williams Cos Inc/The | 0.30% | $11.87M |
| Netflix Inc | 0.30% | $11.62M |
| Trane Technologies PLC | 0.28% | $10.94M |
| Oracle Corp | 0.28% | $10.85M |
| Albemarle Corp | 0.27% | $10.45M |
| Structure Therapeutics Inc | 0.26% | $10.15M |
| Insmed Inc | 0.24% | $9.24M |
| AppLovin Corp | 0.23% | $9.17M |
| Bloom Energy Corp | 0.20% | $7.77M |
| Medtronic PLC | 0.18% | $7.13M |
| Marvell Technology Inc | 0.18% | $7.12M |
| Sandisk Corp | 0.16% | $6.45M |
| Riot Platforms Inc | 0.14% | $5.54M |
| MP Materials Corp | 0.09% | $3.65M |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $566.84K |
PCAPX overview: performance, fees, allocation and SEC filings