Holdings

Principal Capital Appreciation Fund

As of Jul 31, 2026, Principal Capital Appreciation Fund reported 96 positions worth US$3.78B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation1.36MUS$274M−468KJul 31, 2026
Apple Inc830KUS$256M−217KJul 31, 2026
Alphabet Inc (google) Class C602KUS$214M−183KJul 31, 2026
Microsoft Corp.417KUS$194M−150KJul 31, 2026
Amazon.com, Inc.583KUS$158M−203KJul 31, 2026
Broadcom Inc.281KUS$109M−112KJul 31, 2026
Visa Inc.277KUS$101M−101KJul 31, 2026
Jp Morgan Chase & Co.282KUS$99.1M−91,615Jul 31, 2026
Eli Lilly And Company65,132US$74.8M+861Jul 31, 2026
Meta Platforms, Inc.133KUS$74.1M−31,994Jul 31, 2026