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Principal Capital Appreciation Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
90
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$3.7B
of the positions below
As of
2026-07-31
S000014238

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.97%$273.9M
AAPLApple Inc6.53%$256.5M
GOOGLAlphabet Inc5.46%$214.4M
MSFTMicrosoft Corp4.93%$193.6M
AMZNAmazon.com Inc4.03%$158.4M
AVGOBroadcom Inc2.78%$109.3M
VVisa Inc2.58%$101.5M
JPMJPMorgan Chase & Co2.52%$99.1M
LLYEli Lilly and Co1.91%$74.8M
METAMeta Platforms Inc1.89%$74.1M
MPCMarathon Petroleum Corp1.71%$67.2M
XOMExxonmobil Holdings Corp1.66%$65.2M
TJXTJX Companies Inc1.61%$63.4M
MCKMcKesson Corp1.42%$55.6M
COSTCostco Wholesale Corp1.40%$54.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.25%$49.2M
KOCoca-Cola Co1.20%$47.3M
TSLATesla Inc1.09%$42.9M
AXPAmerican Express Co1.07%$41.8M
AMPAmeriprise Financial Inc1.03%$40.3M
PHParker-Hannifin Corp1.01%$39.9M
PCARPaccar Inc1.01%$39.8M
RSGRepublic Services Inc1.01%$39.6M
NVSNovartis AG1.01%$39.6M
PANWPalo Alto Networks Inc0.97%$38M
GEVGE Vernova Inc0.94%$37M
LRCXLam Research Corp0.92%$36.3M
AMDAdvanced Micro Devices Inc0.89%$34.8M
BRK.BBerkshire Hathaway Inc0.89%$34.8M
NRGNRG Energy Inc0.88%$34.7M
REGRegency Centers Corp0.86%$33.7M
TWLOTwilio Inc0.86%$33.7M
MSMorgan Stanley0.86%$33.6M
CCitigroup Inc0.84%$33.1M
BACBank of America Corp0.84%$33.1M
MUMicron Technology Inc0.80%$31.6M
KLACKLA Corp0.78%$30.6M
BABoeing Co0.78%$30.5M
CMICummins Inc0.78%$30.5M
NXSTNexstar Media Group Inc0.78%$30.5M
CASYCaseys General Stores Inc0.77%$30.2M
TMOThermo Fisher Scientific Inc0.77%$30.1M
MSIMotorola Solutions Inc0.76%$29.8M
ABBVAbbVie Inc0.75%$29.6M
UNHUnitedHealth Group Inc0.74%$29.1M
NOWServiceNow Inc0.72%$28.5M
TRNOTerreno Realty Corp0.71%$28.1M
VRTXVertex Pharmaceuticals Inc0.71%$28M
TMUST-Mobile US Inc0.70%$27.7M
VTRVentas Inc0.69%$27.2M
SFMSprouts Farmers Market Inc0.67%$26.5M
GILDGilead Sciences, Inc0.62%$24.2M
UNPUnion Pacific Corp0.61%$23.8M
ATOAtmos Energy Corp0.59%$23.3M
SYKStryker Corp0.59%$23.2M
WDCWestern Digital Corp0.56%$22.1M
HCAHCA Healthcare Inc0.53%$20.8M
NDAQNasdaq Inc0.51%$20.1M
HPEHewlett Packard Enterprise Co0.51%$19.9M
NETCloudflare Inc0.50%$19.8M
HLNHaleon PLC0.50%$19.8M
EWBCEast West Bancorp Inc0.50%$19.7M
HLTHilton Worldwide Holdings Inc0.50%$19.6M
UBERUber Technologies Inc0.49%$19.2M
DKSDICK'S Sporting Goods Inc0.48%$18.8M
DHID.R. Horton Inc0.47%$18.3M
DEDeere & Co0.46%$18.2M
RTXRTX Corp0.46%$17.9M
PLTRPalantir Technologies Inc0.42%$16.6M
APHAmphenol Corp0.42%$16.4M
DDOGDatadog Inc (Pre-Reincorporation)0.41%$16.3M
RDDTReddit Inc0.38%$15.1M
CHRWCH Robinson Worldwide Inc0.38%$15M
LITELumentum Holdings Inc0.38%$14.9M
AMKRAmkor Technology Inc0.35%$13.7M
CELHCelsius Holdings Inc0.34%$13.3M
ANETArista Networks Inc0.32%$12.6M
ORLYO'Reilly Automotive Inc0.31%$12.2M
FCXFreeport-McMoRan Inc0.31%$12M
WMBWilliams Companies Inc0.30%$11.9M
NFLXNetflix Inc0.30%$11.6M
ORCLOracle Corp0.28%$10.8M
ALBAlbemarle Corp0.27%$10.5M
GPCRStructure Therapeutics Inc0.26%$10.2M
INSMInsmed Inc0.24%$9.2M
APPApplovin Corp0.23%$9.2M
BEBloom Energy Corp0.20%$7.8M
MRVLMarvell Technology Inc0.18%$7.1M
SNDKSandisk Corp0.16%$6.4M
MPMP Materials Corp0.09%$3.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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