Principal Capital Appreciation Fund is a registered fund series of Principal Funds, Inc (series S000014238). Net assets $5.1B as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $365.6M | 713.66% |
| Alphabet Inc - A Shares | — | $301.9M | 589.27% |
| Apple Inc | — | $284.0M | 554.40% |
| Microsoft Corp | — | $230.8M | 450.52% |
| Amazon.com Inc | — | $208.3M | 406.55% |
| Broadcom Inc | — | $164.1M | 320.20% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $135.8M | 265.08% |
| Visa Inc | — | $124.7M | 243.30% |
| JPMorgan Chase & Co | — | $116.9M | 228.17% |
| Casey's General Stores Inc | — | $107.5M | 209.89% |
| Meta Platforms Inc | — | $101.0M | 197.13% |
| Exxon Mobil Corp | — | $93.6M | 182.72% |
| TJX Cos Inc/The | — | $88.3M | 172.25% |
| Marathon Petroleum Corp | — | $73.8M | 144.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $68.8M | 134.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.1B |
| 2026-01-31 | $4.8B |
| 2025-10-31 | $5.2B |
| 2025-07-31 | $5.1B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $4.9B |
| 2024-10-31 | $4.7B |
| 2024-07-31 | $4.6B |