Principal Capital Appreciation Fund

Principal Capital Appreciation Fund reported 105 holdings worth US$3.93B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Principal Capital Appreciation Fund reported 105 holdings worth US$3.93B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$3.93B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.36MUS$274M7.0%
Apple Inc830KUS$256M6.5%
Alphabet Inc (google) Class C602KUS$214M5.5%
Microsoft Corp.417KUS$194M4.9%
Amazon.com, Inc.583KUS$158M4.0%
Broadcom Inc.281KUS$109M2.8%
Visa Inc.277KUS$101M2.6%
Jp Morgan Chase & Co.282KUS$99.1M2.5%
Eli Lilly And Company65,132US$74.8M1.9%
Meta Platforms, Inc.133KUS$74.1M1.9%
Marathon Petroleum Corporation212KUS$67.2M1.7%
Tjx Companies, Inc. (the)403KUS$63.4M1.6%
Mckesson Corporation64,921US$55.6M1.4%
Costco Wholesale Corporation57,644US$54.9M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.773KUS$49.2M1.3%
Coca-cola Company (the)540KUS$47.3M1.2%
Chubb Limited124KUS$43.5M1.1%
Tesla, Inc.138KUS$42.9M1.1%
American Express Company124KUS$41.8M1.1%
Ameriprise Financial, Inc.73,876US$40.3M1.0%
Parker-hannifin Corporation40,816US$39.9M1.0%
Paccar Inc.300KUS$39.8M1.0%
Republic Services, Inc.188KUS$39.6M1.0%
Novartis Ag254KUS$39.6M1.0%
Palo Alto Networks, Inc.114KUS$38M0.97%
Ge Vernova Inc.37,343US$37M0.94%
Lam Research Corporation124KUS$36.3M0.92%
Advanced Micro Devices Inc73,131US$34.8M0.89%
Berkshire Hathaway Inc.67,956US$34.8M0.89%
Nrg Energy, Inc.258KUS$34.7M0.88%
Regency Centers Corporation420KUS$33.7M0.86%
Twilio Inc.171KUS$33.7M0.86%
Morgan Stanley160KUS$33.6M0.86%
Citigroup, Inc.250KUS$33.1M0.84%
Bank Of America Corporation534KUS$33.1M0.84%
Micron Technology, Inc.38,396US$31.6M0.80%
Linde Plc64,692US$30.9M0.79%
Kla Corporation168KUS$30.6M0.78%
Boeing Company (the)141KUS$30.5M0.78%
Cummins Inc.48,099US$30.5M0.78%
Nexstar Media Group, Inc.160KUS$30.5M0.78%
Caseys General Stores, Inc.34,724US$30.2M0.77%
Thermo Fisher Scientific Inc52,430US$30.1M0.77%
Motorola Solutions, Inc.68,446US$29.8M0.76%
Abbvie Inc.118KUS$29.6M0.75%
Unitedhealth Group Incorporated70,280US$29.1M0.74%
Servicenow, Inc.256KUS$28.5M0.72%
Terreno Realty Corporation392KUS$28.1M0.71%
Vertex Pharmaceuticals Incorporated58,738US$28M0.71%
T-mobile Us, Inc.160KUS$27.7M0.70%
Ventas, Inc.291KUS$27.2M0.69%
Sprouts Farmers Market, Inc.304KUS$26.5M0.67%
Spotify Technology S.a.51,764US$25.9M0.66%
Gilead Sciences, Inc.186KUS$24.2M0.62%
Union Pacific Corporation81,625US$23.8M0.61%
Atmos Energy Corporation135KUS$23.3M0.59%
Stryker Corporation71,244US$23.2M0.59%
Western Digital Corporation40,619US$22.1M0.56%
Hca Healthcare, Inc.51,563US$20.8M0.53%
Nasdaq, Inc.213KUS$20.1M0.51%
Hewlett Packard Enterprise Company416KUS$19.9M0.51%
Cloudflare, Inc.71,061US$19.8M0.50%
Haleon Plc4.06MUS$19.8M0.50%
East West Bancorp, Inc.151KUS$19.7M0.50%
Hilton Worldwide Holdings Inc.61,216US$19.6M0.50%
Wintrust Financial Corporation121KUS$19.3M0.49%
Uber Technologies, Inc.273KUS$19.2M0.49%
Dick's Sporting Goods Inc96,016US$18.8M0.48%
D.r. Horton, Inc.128KUS$18.3M0.47%
Deere & Company30,746US$18.2M0.46%
Rtx Corporation83,332US$17.9M0.46%
Palantir Technologies Inc.135KUS$16.6M0.42%
Amphenol Corporation102KUS$16.4M0.42%
Datadog, Inc.60,745US$16.3M0.41%
Reddit, Inc.107KUS$15.1M0.38%
C.h. Robinson Worldwide, Inc.101KUS$15M0.38%
Lumentum Holdings Inc.20,931US$14.9M0.38%
Amkor Technology, Inc.275KUS$13.7M0.35%
Celsius Holdings, Inc.455KUS$13.3M0.34%
Arista Networks, Inc.69,988US$12.6M0.32%
Birkenstock Holding Plc319KUS$12.4M0.31%
O'reilly Automotive, Inc.136KUS$12.2M0.31%
Freeport-mcmoran, Inc.192KUS$12M0.31%
Williams Companies, Inc. (the)166KUS$11.9M0.30%
Netflix, Inc.162KUS$11.6M0.30%
Trane Technologies Plc24,052US$10.9M0.28%
Oracle Corporation83,529US$10.8M0.28%
Albemarle Corporation88,865US$10.5M0.27%
Insmed Incorporated93,708US$9.24M0.24%
Applovin Corporation23,170US$9.17M0.23%
Bloom Energy Corporation37,734US$7.77M0.20%
Medtronic Plc.83,486US$7.13M0.18%
Marvell Technology, Inc.37,946US$7.12M0.18%
Sandisk Corporation5,308US$6.45M0.16%
Riot Platforms, Inc.275KUS$5.54M0.14%
Mp Materials Corp.88,234US$3.65M0.09%
Eaton Corporation, Plc0US$00.00%
Enphase Energy, Inc.0US$00.00%
Expand Energy Corporation0US$00.00%
Cameco Corporation0US$00.00%

Every holding of Principal Capital Appreciation Fund

Source

View original at SEC

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