Principal Capital Appreciation Fund
Registrant
Principal Funds, Inc
Class tickers
CMNWX
PCAOX
PCAQX
PWCIX
Net Assets
$3,927,300,021
Holdings
98
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
100 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,364,256 | $273,874,392 | 6.97% | Long | EC | |
| Apple Inc | AAPL | 830,250 | $256,472,528 | 6.53% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 602,042 | $214,405,217 | 5.46% | Long | EC | |
| Microsoft Corp | MSFT | 416,527 | $193,568,427 | 4.93% | Long | EC | |
| Amazon.com Inc | AMZN | 583,080 | $158,352,866 | 4.03% | Long | EC | |
| Broadcom Inc | AVGO | 280,731 | $109,282,964 | 2.78% | Long | EC | |
| Visa Inc | V | 277,103 | $101,455,721 | 2.58% | Long | EC | |
| JPMorgan Chase & Co | JPM | 281,588 | $99,059,843 | 2.52% | Long | EC | |
| Eli Lilly & Co | LLY | 65,132 | $74,826,247 | 1.91% | Long | EC | |
| Meta Platforms Inc | META | 133,056 | $74,073,606 | 1.89% | Long | EC | |
| Marathon Petroleum Corp | MPC | 212,233 | $67,165,378 | 1.71% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 419,746 | $65,245,318 | 1.66% | Long | EC | |
| TJX Cos Inc/The | TJX | 402,902 | $63,392,601 | 1.61% | Long | EC | |
| McKesson Corp | MCK | 64,921 | $55,584,711 | 1.42% | Long | EC | |
| Costco Wholesale Corp | COST | 57,644 | $54,870,747 | 1.40% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 121,644 | $49,174,587 | 1.25% | Long | EC | |
| Coca-Cola Co/The | KO | 540,285 | $47,323,563 | 1.20% | Long | EC | |
| Chubb Ltd | CB | 124,008 | $43,487,125 | 1.11% | Long | EC | |
| Tesla Inc | TSLA | 137,749 | $42,868,866 | 1.09% | Long | EC | |
| American Express Co | AXP | 124,414 | $41,834,208 | 1.07% | Long | EC | |
| Ameriprise Financial Inc | AMP | 73,876 | $40,324,476 | 1.03% | Long | EC | |
| Parker-Hannifin Corp | PH | 40,816 | $39,858,048 | 1.01% | Long | EC | |
| PACCAR Inc | PCAR | 300,315 | $39,845,794 | 1.01% | Long | EC | |
| Republic Services Inc | RSG | 187,953 | $39,573,504 | 1.01% | Long | EC | |
| Novartis AG | NVS | 253,321 | $39,556,074 | 1.01% | Long | EC | |
| Palo Alto Networks Inc | PANW | 114,393 | $37,959,029 | 0.97% | Long | EC | |
| GE Vernova Inc | GEV | 37,343 | $36,980,399 | 0.94% | Long | EC | |
| Lam Research Corp | LRCX | 123,959 | $36,322,466 | 0.92% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 73,131 | $34,821,326 | 0.89% | Long | EC | |
| Berkshire Hathaway Inc - Class B | BRK-B | 67,956 | $34,762,212 | 0.89% | Long | EC | |
| NRG Energy Inc | NRG | 258,294 | $34,686,301 | 0.88% | Long | EC | |
| Regency Centers Corp | REG | 420,022 | $33,723,566 | 0.86% | Long | EC | |
| Twilio Inc | TWLO | 170,560 | $33,660,016 | 0.86% | Long | EC | |
| Morgan Stanley | MS | 159,749 | $33,614,385 | 0.86% | Long | EC | |
| Citigroup Inc | C | 250,161 | $33,133,824 | 0.84% | Long | EC | |
| Bank of America Corp | BAC | 533,568 | $33,054,538 | 0.84% | Long | EC | |
| Micron Technology Inc | MU | 38,396 | $31,601,060 | 0.80% | Long | EC | |
| Linde PLC | LIN | 64,692 | $30,947,359 | 0.79% | Long | EC | |
| KLA Corp | KLAC | 167,596 | $30,639,901 | 0.78% | Long | EC | |
| Boeing Co/The | BA | 141,342 | $30,549,660 | 0.78% | Long | EC | |
| Cummins Inc | CMI | 48,099 | $30,504,386 | 0.78% | Long | EC | |
| Nexstar Media Group Inc | NXST | 159,886 | $30,463,080 | 0.78% | Long | EC | |
| Casey's General Stores Inc | CASY | 34,724 | $30,244,604 | 0.77% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 52,430 | $30,110,549 | 0.77% | Long | EC | |
| Motorola Solutions Inc | MSI | 68,446 | $29,825,345 | 0.76% | Long | EC | |
| AbbVie Inc | ABBV | 117,967 | $29,602,639 | 0.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 70,280 | $29,124,032 | 0.74% | Long | EC | |
| ServiceNow Inc | NOW | 255,814 | $28,454,191 | 0.72% | Long | EC | |
| Terreno Realty Corp | TRNO | 391,839 | $28,075,264 | 0.71% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 58,738 | $28,023,900 | 0.71% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.