Principal Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX

Fund manager

Principal Funds Inc

Total assets

$4.68 bn

Liabilities

$2.45 mm

Net assets

$4.67 bn

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	275.12 mm	1.22 mm shares	5.89	Common equity	Long	USA
MSFT Microsoft Corporation	266.29 mm	655.33 k shares	5.70	Common equity	Long	USA
NVDA NVIDIA Corporation	247.52 mm	1.86 mm shares	5.30	Common equity	Long	USA
GOOG Alphabet Inc.	154.67 mm	903.92 k shares	3.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	151.22 mm	811.25 k shares	3.24	Common equity	Long	USA
META Meta Platforms, Inc.	135.80 mm	239.26 k shares	2.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	125.23 mm	564.29 k shares	2.68	Common equity	Long	USA
Broadcom Pte. Ltd.	105.41 mm	620.92 k shares	2.26	Common equity	Long	USA
V Visa Inc.	104.91 mm	361.93 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.91 mm	162.82 k shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	87.49 mm	100.08 k shares	1.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	75.33 mm	337.55 k shares	1.61	Common equity	Long	USA
ORCL Oracle Corporation	71.09 mm	423.54 k shares	1.52	Common equity	Long	USA
RSG Republic Services, Inc.	68.04 mm	343.65 k shares	1.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	64.27 mm	125.94 k shares	1.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	61.18 mm	53.06 k shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	60.84 mm	208.79 k shares	1.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.79 mm	91.14 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	57.25 mm	490.21 k shares	1.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	54.88 mm	336.09 k shares	1.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	54.27 mm	151.27 k shares	1.16	Common equity	Long	USA
KKR KKR & Co. Inc.	53.36 mm	385.98 k shares	1.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	52.43 mm	278.50 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	50.92 mm	497.64 k shares	1.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	49.75 mm	440.12 k shares	1.06	Common equity	Long	USA
GEV GE Vernova Inc.	49.28 mm	163.37 k shares	1.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	48.87 mm	616.66 k shares	1.05	Common equity	Long	USA
MCK McKesson Corporation	47.48 mm	94.85 k shares	1.02	Common equity	Long	USA
TT Trane Technologies plc	47.21 mm	127.55 k shares	1.01	Common equity	Long	Ireland
MS Morgan Stanley	47.15 mm	405.56 k shares	1.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.91 mm	85.87 k shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	46.86 mm	56.48 k shares	1.00	Common equity	Long	USA
CASY Casey's General Stores, Inc.	46.73 mm	118.60 k shares	1.00	Common equity	Long	USA
CRH CRH plc	46.27 mm	484.89 k shares	0.99	Common equity	Long	USA
FICO Fair Isaac Corporation	45.32 mm	22.74 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	44.75 mm	601.87 k shares	0.96	Common equity	Long	USA
NVS Novartis AG	44.35 mm	409.12 k shares	0.95	Common equity	Long	Switzerland
CEG Constellation Energy Corporation	44.28 mm	168.39 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.89 mm	95.11 k shares	0.92	Common equity	Long	USA
NDAQ Nasdaq, Inc.	42.09 mm	569.33 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	41.23 mm	86.25 k shares	0.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	41.02 mm	215.30 k shares	0.88	Common equity	Long	Taiwan
CAT Caterpillar Inc.	39.53 mm	105.08 k shares	0.85	Common equity	Long	USA
RTX RTX Corporation	39.09 mm	323.05 k shares	0.84	Common equity	Long	USA
EQIX Equinix, Inc.	38.86 mm	42.79 k shares	0.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	37.79 mm	173.14 k shares	0.81	Common equity	Long	USA
MPC Marathon Petroleum Corporation	36.48 mm	250.79 k shares	0.78	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	35.35 mm	1.07 mm shares	0.76	Common equity	Long	USA
CMI Cummins Inc.	34.67 mm	105.40 k shares	0.74	Common equity	Long	USA
Linde PLC	33.56 mm	73.57 k shares	0.72	Common equity	Long	USA
AVY Avery Dennison Corporation	32.81 mm	158.50 k shares	0.70	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	32.67 mm	68.64 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	31.99 mm	81.24 k shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	31.67 mm	279.39 k shares	0.68	Common equity	Long	USA
FI Fiserv, Inc.	31.57 mm	159.50 k shares	0.68	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.13 mm	319.36 k shares	0.67	Common equity	Long	USA
UNP Union Pacific Corporation	31.12 mm	134.09 k shares	0.67	Common equity	Long	USA
PCAR PACCAR Inc	30.64 mm	293.81 k shares	0.66	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	30.30 mm	150.50 k shares	0.65	Common equity	Long	USA
EOG EOG Resources, Inc.	30.24 mm	247.91 k shares	0.65	Common equity	Long	USA
ROP Roper Technologies, Inc.	29.53 mm	54.92 k shares	0.63	Common equity	Long	USA
CTVA Corteva, Inc.	29.31 mm	481.08 k shares	0.63	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	28.16 mm	322.34 k shares	0.60	Common equity	Long	USA
TSLA Tesla, Inc.	27.87 mm	111.56 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	27.48 mm	113.18 k shares	0.59	Common equity	Long	USA
DECK Deckers Outdoor Corporation	26.63 mm	165.53 k shares	0.57	Common equity	Long	USA
AWK American Water Works Company, Inc.	26.22 mm	189.87 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	25.85 mm	173.69 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	24.75 mm	566.84 k shares	0.53	Common equity	Long	USA
HSY The Hershey Company	24.15 mm	135.98 k shares	0.52	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	24.07 mm	24.07 mm shares	0.51	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	23.38 mm	88.05 k shares	0.50	Common equity	Long	USA
Prologis, L.P.	23.35 mm	206.77 k shares	0.50	Common equity	Long	USA
Blackrock Inc	22.85 mm	23.29 k shares	0.49	Common equity	Long	USA
DE Deere & Company	21.98 mm	54.30 k shares	0.47	Common equity	Long	USA
LULU Lululemon Athletica Inc.	21.55 mm	72.32 k shares	0.46	Common equity	Long	Canada
CHD Church & Dwight Co., Inc.	20.83 mm	208.53 k shares	0.45	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	20.70 mm	50.03 k shares	0.44	Common equity	Long	USA
NVT nVent Electric plc	20.42 mm	273.89 k shares	0.44	Common equity	Long	UK
ABNB Airbnb, Inc.	19.05 mm	141.33 k shares	0.41	Common equity	Long	USA
DOX Amdocs Limited	18.54 mm	211.32 k shares	0.40	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	17.82 mm	319.57 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.56 mm	20.95 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	16.35 mm	21.62 k shares	0.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.17 mm	220.41 k shares	0.35	Common equity	Long	USA
WTFC Wintrust Financial Corporation	15.61 mm	134.67 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	14.98 mm	119.91 k shares	0.32	Common equity	Long	USA
DELL Dell Technologies Inc.	14.23 mm	115.11 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	14.14 mm	105.45 k shares	0.30	Common equity	Long	USA
CCJ Cameco Corporation	13.34 mm	255.42 k shares	0.29	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	12.69 mm	88.08 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	11.85 mm	224.90 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	11.07 mm	30.61 k shares	0.24	Common equity	Long	USA
SMPL The Simply Good Foods Company	10.02 mm	297.71 k shares	0.21	Common equity	Long	USA
CXT Crane NXT, Co.	7.90 mm	198.47 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	7.05 mm	19.10 k shares	0.15	Common equity	Long	USA
CHE Chemed Corporation	6.56 mm	12.15 k shares	0.14	Common equity	Long	USA