Principal Funds > Principal Funds, Inc.
Principal Capital Appreciation Fund
$3.38B
Avg Monthly Net Assets
$4.62B
Total Assets
$2.30M
Total Liabilities
$4.62B
Net Assets
Principal Capital Appreciation Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has six share classes
and monthly net assets of $3.38B.
On September 24th, 2024 it reported 95 holdings, the largest
being Apple Inc (6.0%), Microsoft Corp (5.7%) and NVIDIA Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000038737 | CMNWX | |
| Institutional | C000038740 | PWCIX | |
| R-1 | C000085758 | PCAMX | |
| R-3 | C000085760 | PCAOX | |
| R-4 | C000085761 | PCAPX | |
| R-5 | C000085762 | PCAQX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $33M | 312K | 0.72 |
| Adobe Inc | Long | Equity-common | US | $48M | 86K | 1.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $14M | 95K | 0.30 |
| Airbnb Inc | Long | Equity-common | US | $11M | 79K | 0.24 |
| Alphabet Inc - A Shares | Long | Equity-common | US | $164M | 955K | 3.55 |
| Amazon.com Inc | Long | Equity-common | US | $150M | 802K | 3.25 |
| Amdocs Ltd | Long | Equity-common | US | $18M | 202K | 0.38 |
| American Water Works Co Inc | Long | Equity-common | US | $30M | 213K | 0.66 |
| Ameriprise Financial Inc | Long | Equity-common | US | $56M | 130K | 1.21 |
| Apple Inc | Long | Equity-common | US | $278M | 1M | 6.02 |
| Avery Dennison Corp | Long | Equity-common | US | $34M | 159K | 0.74 |
| Berkshire Hathaway Inc - Class B | Long | Equity-common | US | $39M | 90K | 0.86 |
| BlackRock Inc | Long | Equity-common | US | $30M | 34K | 0.64 |
| Broadcom Inc | Long | Equity-common | US | $101M | 628K | 2.18 |
| Casey's General Stores Inc | Long | Equity-common | US | $46M | 119K | 1.00 |
| Caterpillar Inc | Long | Equity-common | US | $41M | 118K | 0.89 |
| Chevron Corp | Long | Equity-common | US | $33M | 208K | 0.72 |
| Church & Dwight Co Inc | Long | Equity-common | US | $21M | 218K | 0.46 |
| Comcast Corp - Class A | Long | Equity-common | US | $23M | 567K | 0.51 |
| Constellation Energy Corp | Long | Equity-common | US | $37M | 194K | 0.80 |
| Corteva Inc | Long | Equity-common | US | $28M | 502K | 0.61 |
| Costco Wholesale Corp | Long | Equity-common | US | $83M | 101K | 1.80 |
| CRH PLC | Long | Equity-common | US | $55M | 642K | 1.19 |
| Cummins Inc | Long | Equity-common | US | $31M | 106K | 0.67 |
| Deckers Outdoor Corp | Long | Equity-common | US | $25M | 28K | 0.55 |
| Deere & Co | Long | Equity-common | US | $23M | 62K | 0.50 |
| Dell Technologies Inc | Long | Equity-common | US | $18M | 156K | 0.38 |
| Domino's Pizza Inc | Long | Equity-common | US | $9M | 21K | 0.20 |
| East West Bancorp Inc | Long | Equity-common | US | $28M | 323K | 0.61 |
| Eli Lilly & Co | Long | Equity-common | US | $44M | 55K | 0.96 |
| Enphase Energy Inc | Long | Equity-common | US | $7M | 61K | 0.15 |
| EOG Resources Inc | Long | Equity-common | US | $34M | 269K | 0.74 |
| Equinix Inc | Long | Equity-common | US | $32M | 40K | 0.69 |
| Extra Space Storage Inc | Long | Equity-common | US | $56M | 353K | 1.22 |
| Exxon Mobil Corp | Long | Equity-common | US | $71M | 600K | 1.54 |
| Fair Isaac Corp | Long | Equity-common | US | $28M | 17K | 0.61 |
| Fiserv Inc | Long | Equity-common | US | $26M | 160K | 0.57 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $30M | 350K | 0.64 |
| GE Vernova Inc | Long | Equity-common | US | $30M | 166K | 0.64 |
| HCA Healthcare Inc | Long | Equity-common | US | $56M | 153K | 1.21 |
| Hershey Co/The | Long | Equity-common | US | $29M | 145K | 0.62 |
| Home Depot Inc/The | Long | Equity-common | US | $30M | 81K | 0.65 |
| JPMorgan Chase & Co | Long | Equity-common | US | $122M | 573K | 2.64 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $14M | 423K | 0.31 |
| KKR & Co Inc | Long | Equity-common | US | $52M | 418K | 1.12 |
| Lam Research Corp | Long | Equity-common | US | $66M | 72K | 1.44 |
| Linde PLC | Long | Equity-common | US | $33M | 73K | 0.71 |
| Marathon Petroleum Corp | Long | Equity-common | US | $48M | 272K | 1.04 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $39M | 173K | 0.83 |
| McKesson Corp | Long | Equity-common | US | $64M | 103K | 1.38 |
| Merck & Co Inc | Long | Equity-common | US | $66M | 582K | 1.43 |
| Meta Platforms Inc | Long | Equity-common | US | $111M | 235K | 2.41 |
| Microchip Technology Inc | Long | Equity-common | US | $36M | 402K | 0.77 |
| Microsoft Corp | Long | Equity-common | US | $265M | 633K | 5.74 |
| Monster Beverage Corp | Long | Equity-common | US | $15M | 299K | 0.33 |
| Morgan Stanley | Long | Equity-common | US | $46M | 446K | 1.00 |
| Nasdaq Inc | Long | Equity-common | US | $39M | 569K | 0.83 |
| Netflix Inc | Long | Equity-common | US | $11M | 18K | 0.25 |
| NextEra Energy Inc | Long | Equity-common | US | $36M | 476K | 0.79 |
| NEXTracker Inc | Long | Equity-common | US | $17M | 339K | 0.36 |
| Novartis AG | Long | Equity-common | CH | $48M | 430K | 1.04 |
| nVent Electric PLC | Long | Equity-common | GB | $19M | 257K | 0.40 |
| NVIDIA Corp | Long | Equity-common | US | $200M | 2M | 4.33 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $60M | 54K | 1.31 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $32M | 151K | 0.69 |
| Oracle Corp | Long | Equity-common | US | $59M | 424K | 1.28 |
| PACCAR Inc | Long | Equity-common | US | $32M | 319K | 0.68 |
| Parker-Hannifin Corp | Long | Equity-common | US | $52M | 92K | 1.12 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $51M | 280K | 1.10 |
| Pool Corp | Long | Equity-common | US | $11M | 31K | 0.25 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $48M | 48M | 1.05 |
| Progressive Corp/The | Long | Equity-common | US | $24M | 113K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $44M | 352K | 0.96 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $38M | 35K | 0.82 |
| Republic Services Inc | Long | Equity-common | US | $69M | 353K | 1.49 |
| Roper Technologies Inc | Long | Equity-common | US | $28M | 51K | 0.60 |
| RTX Corp | Long | Equity-common | US | $38M | 323K | 0.82 |
| Salesforce Inc | Long | Equity-common | US | $47M | 181K | 1.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $23M | 666K | 0.49 |
| T-Mobile US Inc | Long | Equity-common | US | $64M | 352K | 1.39 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $34M | 203K | 0.73 |
| Teradyne Inc | Long | Equity-common | US | $22M | 169K | 0.48 |
| Tesla Inc | Long | Equity-common | US | $20M | 88K | 0.44 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $53M | 86K | 1.14 |
| TJX Cos Inc/The | Long | Equity-common | US | $50M | 440K | 1.08 |
| Tractor Supply Co | Long | Equity-common | US | $24M | 91K | 0.52 |
| Trane Technologies PLC | Long | Equity-common | IE | $45M | 134K | 0.97 |
| Ulta Beauty Inc | Long | Equity-common | US | $21M | 58K | 0.46 |
| Union Pacific Corp | Long | Equity-common | US | $34M | 137K | 0.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $95M | 165K | 2.05 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $34M | 70K | 0.75 |
| Visa Inc | Long | Equity-common | US | $99M | 372K | 2.14 |
| Vistra Corp | Long | Equity-common | US | $9M | 115K | 0.20 |
| Williams-Sonoma Inc | Long | Equity-common | US | $18M | 116K | 0.39 |
| Wintrust Financial Corp | Long | Equity-common | US | $11M | 103K | 0.24 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC