Principal Capital Appreciation Fund (PCAOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.14% of fund assets.
Principal Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCAOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.14% | $365,637,385.82 | 1,832,126 |
|
-
Alphabet Inc.
|
5.89% | $301,905,229.60 | 784,577 |
|
-
Apple Inc.
|
5.54% | $284,042,938.95 | 1,046,777 |
|
-
MICROSOFT CORP
|
4.51% | $230,818,567.86 | 566,037 |
|
-
AMAZON COM INC
|
4.07% | $208,292,364.86 | 785,831 |
|
-
Broadcom Inc.
|
3.20% | $164,052,077.15 | 393,005 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.65% | $135,810,028.99 | 135,810,029 |
|
-
VISA INC.
|
2.43% | $124,651,153.76 | 377,914 |
|
-
JPMORGAN CHASE & CO
|
2.28% | $116,898,375.69 | 373,203 |
|
-
CASEYS GENERAL STORES INC
|
2.10% | $107,533,109.25 | 130,795 |
|
-
Meta Platforms, Inc.
|
1.97% | $100,995,745.50 | 165,050 |
|
-
ExxonMobil Holdings Corp
|
1.83% | $93,616,115.01 | 606,597 |
|
-
TJX COMPANIES INC /DE/
|
1.72% | $88,251,190.50 | 563,006 |
|
-
Marathon Petroleum Corp
|
1.44% | $73,839,211.39 | 297,391 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.34% | $68,776,215.06 | 173,651 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $61,575,883.82 | 60,694 |
|
-
ELI LILLY & Co
|
1.17% | $60,067,676.60 | 64,271 |
|
-
Tesla, Inc.
|
1.16% | $59,359,493.46 | 155,542 |
|
-
Parker-Hannifin Corp
|
1.09% | $55,599,210.54 | 61,137 |
|
-
NOVARTIS AG
|
1.02% | $52,272,367.50 | 353,550 |
|
-
GE Vernova Inc.
|
1.00% | $51,438,346.96 | 47,476 |
|
-
PACCAR INC
|
0.97% | $49,854,776.40 | 419,653 |
|
-
NASDAQ, INC.
|
0.95% | $48,817,169.31 | 531,141 |
|
-
MCKESSON CORP
|
0.91% | $46,859,326.40 | 57,482 |
|
-
ATMOS ENERGY CORP
|
0.91% | $46,801,762.98 | 246,351 |
|
-
LAM RESEARCH CORP
|
0.91% | $46,648,679.02 | 180,907 |
|
-
KLA CORP
|
0.90% | $46,230,244.20 | 26,412 |
|
-
MORGAN STANLEY
|
0.89% | $45,842,231.52 | 240,528 |
|
-
REGENCY CENTERS CORP
|
0.89% | $45,692,656.20 | 586,932 |
|
-
LINDE PLC
|
0.88% | $45,299,548.02 | 90,393 |
|
-
Chubb Ltd
|
0.88% | $45,285,249.00 | 138,487 |
|
-
BOEING CO
|
0.88% | $45,057,529.96 | 196,732 |
|
-
REPUBLIC SERVICES, INC.
|
0.86% | $44,296,267.62 | 211,721 |
|
-
Palo Alto Networks Inc
|
0.86% | $43,958,146.16 | 245,138 |
|
-
T-Mobile US, Inc.
|
0.85% | $43,746,057.50 | 223,765 |
|
-
AMERICAN EXPRESS CO
|
0.83% | $42,365,746.15 | 131,143 |
|
-
Eaton Corp plc
|
0.80% | $40,760,097.32 | 94,132 |
|
-
WESTERN DIGITAL CORP
|
0.77% | $39,583,033.92 | 91,096 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.75% | $38,613,508.38 | 185,517 |
|
-
AMERIPRISE FINANCIAL INC
|
0.74% | $38,098,573.97 | 80,243 |
|
-
O REILLY AUTOMOTIVE INC
|
0.73% | $37,259,990.60 | 374,849 |
|
-
CUMMINS INC
|
0.73% | $37,174,625.01 | 55,401 |
|
-
UNITEDHEALTH GROUP INC
|
0.71% | $36,381,876.96 | 98,202 |
|
-
BERKSHIRE HATHAWAY INC
|
0.70% | $35,811,264.00 | 75,615 |
|
-
Ventas, Inc.
|
0.70% | $35,712,102.76 | 406,466 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.68% | $35,088,130.64 | 73,259 |
|
-
AbbVie Inc.
|
0.68% | $34,833,988.80 | 164,840 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.67% | $34,190,400.00 | 80,000 |
|
-
TWILIO INC
|
0.66% | $34,062,683.60 | 230,060 |
|
-
GILEAD SCIENCES, INC.
|
0.66% | $33,962,793.00 | 259,575 |
Advertisement (320x50)