# Principal Capital Appreciation Fund

Principal Capital Appreciation Fund is a registered fund series of Principal Funds, Inc (series S000014238). Net assets $5.1B as of 2026-04-30.

## Profile

- Series ID: S000014238
- Registrant: Principal Funds, Inc
- LEI: 549300488LDV833BXR20
- Net assets: $5.1B
- Total assets: $5.1B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $365.6M | 713.66% |
| [Alphabet Inc - A Shares](https://search.stillhousedata.com/security/02079K305) | — | $301.9M | 589.27% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $284.0M | 554.40% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $230.8M | 450.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $208.3M | 406.55% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $164.1M | 320.20% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $135.8M | 265.08% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $124.7M | 243.30% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $116.9M | 228.17% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $107.5M | 209.89% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $101.0M | 197.13% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $93.6M | 182.72% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $88.3M | 172.25% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $73.8M | 144.12% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $68.8M | 134.24% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014238.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.