Holdings (Monthly)
Guide ↗
Principal Capital Appreciation Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 1,831,016 | $350.0M | 7.24% | EC |
| 2 | Alphabet Inc - A Shares | 02079K305 | Jan 2026 | 833,125 | $281.6M | 5.83% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 1,080,567 | $280.4M | 5.80% | EC |
| 4 | Microsoft Corp | 594918104 | Jan 2026 | 539,639 | $232.2M | 4.81% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 820,104 | $196.3M | 4.06% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 455,818 | $139.4M | 2.89% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 416,599 | $138.0M | 2.86% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Jan 2026 | 155,179 | $111.2M | 2.30% | EC |
| 9 | Visa Inc | 92826C839 | Jan 2026 | 312,421 | $100.5M | 2.08% | EC |
| 10 | TJX Cos Inc/The | 872540109 | Jan 2026 | 563,006 | $84.3M | 1.75% | EC |
| 11 | Tesla Inc | 88160R101 | Jan 2026 | 192,234 | $82.7M | 1.71% | EC |
| 12 | Casey's General Stores Inc | 147528103 | Jan 2026 | 130,718 | $79.3M | 1.64% | EC |
| 13 | Eli Lilly & Co | 532457108 | Jan 2026 | 72,845 | $75.6M | 1.56% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 127,913 | $74.0M | 1.53% | EC |
| 15 | Lam Research Corp | 512807306 | Jan 2026 | 297,970 | $69.6M | 1.44% | EC |
| 16 | McKesson Corp | 58155Q103 | Jan 2026 | 82,749 | $68.8M | 1.42% | EC |
| 17 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 65,822 | $61.6M | 1.27% | EC |
| 18 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 417,456 | $59.0M | 1.22% | EC |
| 19 | KLA Corp | 482480100 | Jan 2026 | 40,600 | $58.0M | 1.20% | EC |
| 20 | Nasdaq Inc | 631103108 | Jan 2026 | 591,206 | $57.3M | 1.19% | EC |
| 21 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 60,694 | $57.1M | 1.18% | EC |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 171,296 | $56.6M | 1.17% | EC |
| 23 | AbbVie Inc | 00287Y109 | Jan 2026 | 249,841 | $55.7M | 1.15% | EC |
| 24 | Boeing Co/The | 097023105 | Jan 2026 | 237,925 | $55.6M | 1.15% | EC |
| 25 | Western Digital Corp | 958102105 | Jan 2026 | 221,162 | $55.3M | 1.15% | EC |
| 26 | American Express Co | 025816109 | Jan 2026 | 152,161 | $53.6M | 1.11% | EC |
| 27 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 300,011 | $53.1M | 1.10% | EC |
| 28 | Novartis AG | 66987V109 | Jan 2026 | 353,550 | $52.6M | 1.09% | EC |
| 29 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 52,063,474 | $52.1M | 1.08% | STIV |
| 30 | PACCAR Inc | 693718108 | Jan 2026 | 419,653 | $51.6M | 1.07% | EC |
| 31 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 288,445 | $50.8M | 1.05% | EC |
| 32 | CRH PLC | G25508105 | Jan 2026 | 393,614 | $48.2M | 1.00% | EC |
| 33 | Morgan Stanley | 617446448 | Jan 2026 | 262,378 | $48.0M | 0.99% | EC |
| 34 | Berkshire Hathaway Inc - Class B | 084670702 | Jan 2026 | 97,153 | $46.7M | 0.97% | EC |
| 35 | Expand Energy Corp | 165167735 | Jan 2026 | 388,925 | $43.7M | 0.90% | EC |
| 36 | Regency Centers Corp | 758849103 | Jan 2026 | 586,932 | $42.8M | 0.89% | EC |
| 37 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 80,243 | $42.3M | 0.88% | EC |
| 38 | Cummins Inc | 231021106 | Jan 2026 | 71,465 | $41.4M | 0.86% | EC |
| 39 | Atmos Energy Corp | 049560105 | Jan 2026 | 246,351 | $41.0M | 0.85% | EC |
| 40 | RTX Corp | 75513E101 | Jan 2026 | 197,005 | $39.6M | 0.82% | EC |
| 41 | Republic Services Inc | 760759100 | Jan 2026 | 183,963 | $39.6M | 0.82% | EC |
| 42 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 80,000 | $37.6M | 0.78% | EC |
| 43 | Chubb Ltd | H1467J104 | Jan 2026 | 120,133 | $37.2M | 0.77% | EC |
| 44 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 76,034 | $37.1M | 0.77% | EC |
| 45 | Gilead Sciences Inc | 375558103 | Jan 2026 | 259,575 | $36.8M | 0.76% | EC |
| 46 | Linde PLC | G54950103 | Jan 2026 | 77,951 | $35.6M | 0.74% | EC |
| 47 | GE Vernova Inc | 36828A101 | Jan 2026 | 48,824 | $35.5M | 0.73% | EC |
| 48 | Bank of America Corp | 060505104 | Jan 2026 | 654,655 | $34.8M | 0.72% | EC |
| 49 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 350,811 | $34.5M | 0.71% | EC |
| 50 | Stryker Corp | 863667101 | Jan 2026 | 93,365 | $34.5M | 0.71% | EC |
| 51 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 168,012 | $33.9M | 0.70% | EC |
| 52 | T-Mobile US Inc | 872590104 | Jan 2026 | 172,063 | $33.9M | 0.70% | EC |
| 53 | Eaton Corp PLC | G29183103 | Jan 2026 | 93,830 | $33.0M | 0.68% | EC |
| 54 | Motorola Solutions Inc | 620076307 | Jan 2026 | 78,738 | $31.7M | 0.66% | EC |
| 55 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 145,860 | $31.0M | 0.64% | EC |
| 56 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 497,818 | $30.0M | 0.62% | EC |
| 57 | East West Bancorp Inc | 27579R104 | Jan 2026 | 249,970 | $28.6M | 0.59% | EC |
| 58 | Amphenol Corp | 032095101 | Jan 2026 | 193,140 | $27.8M | 0.58% | EC |
| 59 | NRG Energy Inc | 629377508 | Jan 2026 | 176,343 | $26.9M | 0.56% | EC |
| 60 | Deere & Co | 244199105 | Jan 2026 | 50,326 | $26.6M | 0.55% | EC |
| 61 | Trane Technologies PLC | G8994E103 | Jan 2026 | 61,408 | $25.8M | 0.53% | EC |
| 62 | DR Horton Inc | 23331A109 | Jan 2026 | 162,682 | $24.2M | 0.50% | EC |
| 63 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 78,875 | $23.5M | 0.49% | EC |
| 64 | Fair Isaac Corp | 303250104 | Jan 2026 | 15,233 | $22.3M | 0.46% | EC |
| 65 | Cameco Corp | 13321L108 | Jan 2026 | 178,719 | $22.1M | 0.46% | EC |
| 66 | Uber Technologies Inc | 90353T100 | Jan 2026 | 274,172 | $21.9M | 0.45% | EC |
| 67 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 142,131 | $21.6M | 0.45% | EC |
| 68 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 143,108 | $21.1M | 0.44% | EC |
| 69 | Arista Networks Inc | 040413205 | Jan 2026 | 147,196 | $20.9M | 0.43% | EC |
| 70 | Shopify Inc | 82509L107 | Jan 2026 | 155,602 | $20.4M | 0.42% | EC |
| 71 | Twilio Inc | 90138F102 | Jan 2026 | 165,946 | $20.0M | 0.41% | EC |
| 72 | BWX Technologies Inc | 05605H100 | Jan 2026 | 94,375 | $19.4M | 0.40% | EC |
| 73 | Structure Therapeutics Inc | 86366E106 | Jan 2026 | 218,244 | $19.3M | 0.40% | EC |
| 74 | KKR & Co Inc | 48251W104 | Jan 2026 | 159,179 | $18.2M | 0.38% | EC |
| 75 | Constellation Energy Corp | 21037T109 | Jan 2026 | 64,734 | $18.2M | 0.38% | EC |
| 76 | Cloudflare Inc | 18915M107 | Jan 2026 | 100,466 | $17.8M | 0.37% | EC |
| 77 | Amkor Technology Inc | 031652100 | Jan 2026 | 363,594 | $17.6M | 0.36% | EC |
| 78 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 42,711 | $16.7M | 0.35% | EC |
| 79 | Insmed Inc | 457669307 | Jan 2026 | 104,235 | $16.4M | 0.34% | EC |
| 80 | Progressive Corp/The | 743315103 | Jan 2026 | 73,918 | $15.4M | 0.32% | EC |
| 81 | Datadog Inc | 23804L103 | Jan 2026 | 113,684 | $14.7M | 0.30% | EC |
| 82 | Reddit Inc | 75734B100 | Jan 2026 | 79,731 | $14.4M | 0.30% | EC |
| 83 | Micron Technology Inc | 595112103 | Jan 2026 | 34,413 | $14.3M | 0.30% | EC |
| 84 | Birkenstock Holding Plc | M2029K104 | Jan 2026 | 374,416 | $14.1M | 0.29% | EC |
| 85 | Modine Manufacturing Co | 607828100 | Jan 2026 | 67,352 | $12.4M | 0.26% | EC |
| 86 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 172,275 | $12.2M | 0.25% | EC |
| 87 | Medtronic PLC | G5960L103 | Jan 2026 | 116,657 | $12.0M | 0.25% | EC |
| 88 | AppLovin Corp | 03831W108 | Jan 2026 | 24,758 | $11.7M | 0.24% | EC |
| 89 | MP Materials Corp | 553368101 | Jan 2026 | 198,181 | $11.6M | 0.24% | EC |
| 90 | Spotify Technology SA | L8681T102 | Jan 2026 | 22,284 | $11.1M | 0.23% | EC |
| 91 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 350,286 | $10.7M | 0.22% | EC |
| 92 | Ventas Inc | 92276F100 | Jan 2026 | 125,363 | $9.7M | 0.20% | EC |
| 93 | Riot Platforms Inc | 767292105 | Jan 2026 | 581,633 | $9.0M | 0.19% | EC |
| 94 | Netflix Inc | 64110L106 | Jan 2026 | 106,267 | $8.9M | 0.18% | EC |
| 95 | ServiceNow Inc | 81762P102 | Jan 2026 | 56,245 | $6.6M | 0.14% | EC |