Holdings of Principal Capital Appreciation Fund
Principal Funds, Inc · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 9.4 %
- Financials 9.2 %
- Consumer discretionary 9.0 %
- Health care 8.1 %
- Industrials 7.6 %
- Energy 3.4 %
- Materials 1.3 %
- Consumer staples 1.2 %
- Real estate 0.7 %
- Unattributed 17.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.0 %
- TW 1.4 %
- CA 0.9 %
- GB 0.4 %
- JE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 4.8B $ | 96.98 % |
| TW | 1 | 68.8M $ | 1.38 % |
| CA | 2 | 46.7M $ | 0.94 % |
| GB | 1 | 20.5M $ | 0.41 % |
| JE | 1 | 14.5M $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,832,126 | 365.6M $ | 7.14 % |
| Alphabet Inc | 784,577 | 301.9M $ | 5.89 % |
| Apple Inc | 1,046,777 | 284M $ | 5.54 % |
| Microsoft Corp | 566,037 | 230.8M $ | 4.51 % |
| Amazon.com Inc | 785,831 | 208.3M $ | 4.07 % |
| Broadcom Inc | 393,005 | 164.1M $ | 3.20 % |
| Visa Inc | 377,914 | 124.7M $ | 2.43 % |
| JPMorgan Chase & Co | 373,203 | 116.9M $ | 2.28 % |
| Casey's General Stores Inc | 130,795 | 107.5M $ | 2.10 % |
| Meta Platforms Inc | 165,050 | 101M $ | 1.97 % |
| Exxon Mobil Corp | 606,597 | 93.6M $ | 1.83 % |
| TJX Cos Inc/The | 563,006 | 88.3M $ | 1.72 % |
| Marathon Petroleum Corp | 297,391 | 73.8M $ | 1.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 173,651 | 68.8M $ | 1.34 % |
| Costco Wholesale Corp | 60,694 | 61.6M $ | 1.20 % |
| Eli Lilly & Co | 64,271 | 60.1M $ | 1.17 % |
| Tesla Inc | 155,542 | 59.4M $ | 1.16 % |
| Parker-Hannifin Corp | 61,137 | 55.6M $ | 1.09 % |
| Novartis AG | 353,550 | 52.3M $ | 1.02 % |
| GE Vernova Inc | 47,476 | 51.4M $ | 1.00 % |
| PACCAR Inc | 419,653 | 49.9M $ | 0.97 % |
| Nasdaq Inc | 531,141 | 48.8M $ | 0.95 % |
| McKesson Corp | 57,482 | 46.9M $ | 0.91 % |
| Atmos Energy Corp | 246,351 | 46.8M $ | 0.91 % |
| Lam Research Corp | 180,907 | 46.6M $ | 0.91 % |
| KLA Corp | 26,412 | 46.2M $ | 0.90 % |
| Morgan Stanley | 240,528 | 45.8M $ | 0.89 % |
| Regency Centers Corp | 586,932 | 45.7M $ | 0.89 % |
| Linde PLC | 90,393 | 45.3M $ | 0.88 % |
| Chubb Ltd | 138,487 | 45.3M $ | 0.88 % |
| Boeing Co/The | 196,732 | 45.1M $ | 0.88 % |
| Republic Services Inc | 211,721 | 44.3M $ | 0.86 % |
| Palo Alto Networks Inc | 245,138 | 44M $ | 0.86 % |
| T-Mobile US Inc | 223,765 | 43.7M $ | 0.85 % |
| American Express Co | 131,143 | 42.4M $ | 0.83 % |
| Eaton Corp PLC | 94,132 | 40.8M $ | 0.80 % |
| Western Digital Corp | 91,096 | 39.6M $ | 0.77 % |
| Nexstar Media Group Inc | 185,517 | 38.6M $ | 0.75 % |
| Ameriprise Financial Inc | 80,243 | 38.1M $ | 0.74 % |
| O'Reilly Automotive Inc | 374,849 | 37.3M $ | 0.73 % |
| Cummins Inc | 55,401 | 37.2M $ | 0.73 % |
| UnitedHealth Group Inc | 98,202 | 36.4M $ | 0.71 % |
| Berkshire Hathaway Inc | 75,615 | 35.8M $ | 0.70 % |
| Ventas Inc | 406,466 | 35.7M $ | 0.70 % |
| Thermo Fisher Scientific Inc | 73,259 | 35.1M $ | 0.68 % |
| AbbVie Inc | 164,840 | 34.8M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 80,000 | 34.2M $ | 0.67 % |
| Twilio Inc | 230,060 | 34.1M $ | 0.66 % |
| Gilead Sciences Inc | 259,575 | 34M $ | 0.66 % |
| NRG Energy Inc | 217,454 | 33.8M $ | 0.66 % |
| HCA Healthcare Inc | 76,034 | 33M $ | 0.64 % |
| Cloudflare Inc | 150,207 | 30.8M $ | 0.60 % |
| Deere & Co | 50,326 | 29.7M $ | 0.58 % |
| Bloom Energy Corp | 104,138 | 29.5M $ | 0.58 % |
| Stryker Corp | 93,365 | 29.4M $ | 0.57 % |
| Terreno Realty Corp | 448,776 | 29.3M $ | 0.57 % |
| Arista Networks Inc | 168,236 | 29.1M $ | 0.57 % |
| DR Horton Inc | 182,641 | 28.1M $ | 0.55 % |
| Dick's Sporting Goods Inc | 123,003 | 27.9M $ | 0.54 % |
| Advanced Micro Devices Inc | 78,693 | 27.9M $ | 0.54 % |
| RTX Corp | 153,231 | 27M $ | 0.53 % |
| Teradyne Inc | 78,376 | 26.9M $ | 0.53 % |
| Shopify Inc | 220,374 | 26.7M $ | 0.52 % |
| Datadog Inc | 196,589 | 26M $ | 0.51 % |
| East West Bancorp Inc | 203,614 | 25.8M $ | 0.50 % |
| CH Robinson Worldwide Inc | 141,607 | 25.7M $ | 0.50 % |
| Hilton Worldwide Holdings Inc | 78,875 | 25.6M $ | 0.50 % |
| Amkor Technology Inc | 363,594 | 25.4M $ | 0.50 % |
| Bank of America Corp | 473,418 | 25.3M $ | 0.49 % |
| Micron Technology Inc | 48,605 | 25.1M $ | 0.49 % |
| Citigroup Inc | 194,042 | 24.8M $ | 0.48 % |
| BWX Technologies Inc | 111,463 | 24.1M $ | 0.47 % |
| Wintrust Financial Corp | 159,777 | 24.1M $ | 0.47 % |
| Lumentum Holdings Inc | 26,458 | 23.9M $ | 0.47 % |
| Sprouts Farmers Market Inc | 289,514 | 23.7M $ | 0.46 % |
| Motorola Solutions Inc | 52,591 | 23.1M $ | 0.45 % |
| Uber Technologies Inc | 306,516 | 22.9M $ | 0.45 % |
| Oracle Corp | 131,968 | 21.3M $ | 0.42 % |
| Spotify Technology SA | 47,584 | 21.2M $ | 0.41 % |
| Netflix Inc | 226,433 | 21.2M $ | 0.41 % |
| Modine Manufacturing Co | 81,970 | 20.9M $ | 0.41 % |
| Haleon PLC | 2,215,306 | 20.5M $ | 0.40 % |
| Trane Technologies PLC | 41,178 | 20.3M $ | 0.40 % |
| Cameco Corp | 162,890 | 20M $ | 0.39 % |
| AppLovin Corp | 43,609 | 19.5M $ | 0.38 % |
| Insmed Inc | 140,670 | 19.2M $ | 0.37 % |
| MP Materials Corp | 284,144 | 18.8M $ | 0.37 % |
| Reddit Inc | 126,508 | 18.6M $ | 0.36 % |
| Palantir Technologies Inc | 131,051 | 18.2M $ | 0.36 % |
| Freeport-McMoRan Inc | 310,669 | 18M $ | 0.35 % |
| Expand Energy Corp | 151,218 | 15.4M $ | 0.30 % |
| Amphenol Corp | 101,972 | 15M $ | 0.29 % |
| Birkenstock Holding Plc | 374,416 | 14.5M $ | 0.28 % |
| ServiceNow Inc | 143,251 | 12.7M $ | 0.25 % |
| Structure Therapeutics Inc | 294,449 | 12.2M $ | 0.24 % |
| Albemarle Corp | 60,900 | 12M $ | 0.23 % |
| Medtronic PLC | 116,657 | 9.4M $ | 0.18 % |
| Riot Platforms Inc | 546,477 | 9.4M $ | 0.18 % |
| Enphase Energy Inc | 226,823 | 7.5M $ | 0.15 % |